The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCX Institutional
Latest Disclosed Ownership12,231 shares
Latest Disclosed Value $ 2,536
CX Institutional reports 123.56% increase in ownership of ALL / The Allstate Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 12,231 shares of The Allstate Corporation (US:ALL) valued at $2,535,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,471 shares of The Allstate Corporation. This represents a change in shares of 123.56% during the quarter. The current value of the position is $2,560,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F ALLSTATE COM 020002101 12,231 6,760 123.56 3 100.00 0.0774
2026-02-02 2025-12-31 13F ALLSTATE COM 020002101 5,471 107 1.99 1 0.00 0.0340
2025-10-23 2025-09-30 13F ALLSTATE COM 020002101 5,364 -24,822 -82.23 1 -83.33 0.0349
2025-07-16 2025-06-30 13F/A-1 ALLSTATE COM 020002101 30,186 25,195 504.81 6 500.00 0.2119
2025-07-11 2025-06-30 13F ALLSTATE COM 020002101 30,186 25,195 6 0.2110
2025-04-15 2025-03-31 13F ALLSTATE COM 020002101 4,991 -25,838 -83.81 1 -99.98 0.0390
2025-01-21 2024-12-31 13F ALLSTATE COM 020002101 30,829 5,173 20.16 5,944 22.16 0.2360
2024-10-11 2024-09-30 13F ALLSTATE COM 020002101 25,656 21,541 523.48 4,866 640.49 0.2160
2024-07-11 2024-06-30 13F ALLSTATE COM 020002101 4,115 -22 -0.53 657 -8.11 0.0308
2024-04-15 2024-03-31 13F Allstate COM 020002101 4,137 506 13.94 716 40.75 0.0345
2024-01-12 2023-12-31 13F ALLSTATE COM 020002101 3,631 -497 -12.04 508 10.68 0.0272
2023-10-18 2023-09-30 13F Allstate COM 020002101 4,128 500 13.78 460 16.20 0.0253
2023-07-26 2023-06-30 13F ALLSTATE CORP COM COM 020002101 3,628 189 5.50 396 0.77 0.0205
2023-05-04 2023-03-31 13F ALLSTATE COM 020002101 3,439 1,273 58.77 393 33.79 0.0209
2023-02-03 2022-12-31 13F ALLSTATE CORP COM COM 020002101 2,166 -2,104 -49.27 294 -44.92 0.0178
2022-11-04 2022-09-30 13F ALLSTATE COM 020002101 4,270 2,545 147.54 532 142.92 0.0369
2022-08-02 2022-06-30 13F ALLSTATE COM 020002101 1,725 -214 -11.04 219 -18.59 0.0165
2022-05-09 2022-03-31 13F ALLSTATE COM 020002101 1,939 -7,652 -79.78 269 -76.15 0.0215
2022-01-18 2021-12-31 13F ALLSTATE COM 020002101 9,591 -7,609 -44.24 1,128 -48.49 0.0897
2021-11-10 2021-09-30 13F ALLSTATE COM 020002101 17,200 286 1.69 2,190 -0.73 0.1789
2021-08-04 2021-06-30 13F ALLSTATE COM 020002101 16,914 691 4.26 2,206 18.35 0.1812
2021-04-15 2021-03-31 13F ALLSTATE COM 020002101 16,223 15,341 1,739.34 1,864 1,821.65 0.1666
2021-01-12 2020-12-31 13F ALLSTATE COM 020002101 882 114 14.84 97 34.72 0.0093
2020-10-13 2020-09-30 13F ALLSTATE COM 020002101 768 52 7.26 72 4.35 0.0078
2020-08-06 2020-06-30 13F ALLSTATE COM 020002101 716 118 19.73 69 25.45 0.0091
2020-04-29 2020-03-31 13F ALLSTATE COM 020002101 598 -53 -8.14 55 -24.66 0.0090
2020-01-21 2019-12-31 13F ALLSTATE COM 020002101 651 1 0.15 73 2.82 0.0127
2019-10-10 2019-09-30 13F ALLSTATE COM 020002101 650 9 1.40 71 9.23 0.0115
2019-07-17 2019-06-30 13F ALLSTATE COM 020002101 641 -253 -28.30 65 -22.62 0.0103
2019-04-03 2019-03-31 13F ALLSTATE COM 020002101 894 390 77.38 84 100.00 0.0148
2019-01-14 2018-12-31 13F ALLSTATE COM 020002101 504 1 0.20 42 -16.00 0.0089
2018-10-09 2018-09-30 13F ALLSTATE COM 020002101 503 2 0.40 50 8.70 0.0165
2018-07-12 2018-06-30 13F/A-1 ALLSTATE COM 020002101 501 501 46 0.0170
2018-07-12 2018-06-30 13F ALLSTATE COM 020002101 407 39
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.