The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership87,990 shares
Latest Disclosed Value $ 18,243,847
Daiwa Securities Group Inc. reports 6.44% increase in ownership of ALL / The Allstate Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 87,990 shares of The Allstate Corporation (US:ALL) valued at $18,243,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,666 shares of The Allstate Corporation. This represents a change in shares of 6.44% during the quarter. The current value of the position is $18,551,812 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.

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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)
2026-05-13 2026-03-31 13F ALLSTATE COM 020002101 87,990 5,324 6.44 18,244 107,211.76 0.0308
2026-02-10 2025-12-31 13F ALLSTATE COM 020002101 82,666 16,676 25.27 17 21.43 0.0550
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 65,990 7,175 12.20 14 27.27 0.0478
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 58,815 -2,769 -4.50 12 -8.33 0.0437
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 61,584 -5,271 -7.88 13 0.00 0.0539
2025-02-07 2024-12-31 13F ALLSTATE COM 020002101 66,855 11,606 21.01 13 20.00 0.0576
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 55,249 18,930 52.12 10 100.00 0.0484
2024-08-07 2024-06-30 13F ALLSTATE COM 020002101 36,319 4,782 15.16 6 0.00 0.0308
2024-05-02 2024-03-31 13F ALLSTATE COM 020002101 31,537 7,961 33.77 5 66.67 0.0308
2024-01-31 2023-12-31 13F ALLSTATE COM 020002101 23,576 1,338 6.02 3 50.00 0.0205
2023-11-01 2023-09-30 13F ALLSTATE COM 020002101 22,238 1,211 5.76 2 0.00 0.0177
2023-07-31 2023-06-30 13F ALLSTATE COM 020002101 21,027 838 4.15 2 0.00 0.0152
2023-05-02 2023-03-31 13F ALLSTATE COM 020002101 20,189 1,307 6.92 2 0.00 0.0156
2023-02-06 2022-12-31 13F ALLSTATE COM 020002101 18,882 649 3.56 3 -99.91 0.0197
2022-11-02 2022-09-30 13F ALLSTATE COM 020002101 18,233 536 3.03 2,271 1.25 0.0189
2022-08-09 2022-06-30 13F ALLSTATE COM 020002101 17,697 134 0.76 2,243 -7.81 0.0171
2022-04-29 2022-03-31 13F ALLSTATE COM 020002101 17,563 222 1.28 2,433 19.26 0.0113
2022-02-03 2021-12-31 13F ALLSTATE COM 020002101 17,341 598 3.57 2,040 -4.32 0.0120
2021-11-05 2021-09-30 13F ALLSTATE COM 020002101 16,743 597 3.70 2,132 1.23 0.0140
2021-08-06 2021-06-30 13F ALLSTATE COM 020002101 16,146 165 1.03 2,106 14.71 0.0142
2021-05-03 2021-03-31 13F ALLSTATE COM 020002101 15,981 273 1.74 1,836 6.31 0.0137
2021-02-04 2020-12-31 13F ALLSTATE COM 020002101 15,708 168 1.08 1,727 18.05 0.0133
2020-11-02 2020-09-30 13F ALLSTATE COM 020002101 15,540 -3,386 -17.89 1,463 7.02 0.0133
2020-08-11 2020-06-30 13F ALLSTATE COM 020002101 18,926 4,375 30.07 1,367 2.40 0.0288
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 14,551 0 0.00 1,335 -18.40 0.0139
2020-01-31 2019-12-31 13F ALLSTATE COM 020002101 14,551 589 4.22 1,636 7.84 0.0135
2019-11-04 2019-09-30 13F ALLSTATE COM 020002101 13,962 653 4.91 1,517 12.12 0.0129
2019-07-24 2019-06-30 13F ALLSTATE COM 020002101 13,309 0 0.00 1,353 7.98 0.0120
2019-04-26 2019-03-31 13F ALLSTATE COM 020002101 13,309 -2,000 -13.06 1,253 -0.95 0.0109
2019-02-05 2018-12-31 13F ALLSTATE COM 020002101 15,309 300 2.00 1,265 -14.58 0.0121
2018-11-01 2018-09-30 13F ALLSTATE COM 020002101 15,009 800 5.63 1,481 14.19 0.0124
2018-07-30 2018-06-30 13F ALLSTATE COM 020002101 14,209 -7,500 -34.55 1,297 -36.98 0.0102
2018-05-02 2018-03-31 13F ALLSTATE COM 020002101 21,709 -1,145 -5.01 2,058 -14.00 0.0165
2018-02-06 2017-12-31 13F ALLSTATE COM 020002101 22,854 -7,487 -24.68 2,393 -14.20 0.0169
2017-11-02 2017-09-30 13F ALLSTATE COM 020002101 30,341 6,741 28.56 2,789 33.64 0.0191
2017-07-28 2017-06-30 13F ALLSTATE COM 020002101 23,600 8,300 54.25 2,087 67.36 0.0135
2017-05-02 2017-03-31 13F ALLSTATE COM 020002101 15,300 5,700 59.38 1,247 75.14 0.0078
2017-02-01 2016-12-31 13F ALLSTATE COM 020002101 9,600 -33,230 -77.59 712 -75.97 0.0046
2017-01-10 2016-09-30 13F/A-1 ALLSTATE COM 020002101 42,830 -2,800 -6.14 2,963 -7.17 0.0177
2016-11-04 2016-09-30 13F ALLSTATE COM 020002101 42,830 2,963
2016-07-25 2016-06-30 13F ALLSTATE COM 020002101 45,630 24,500 115.95 3,192 124.16 0.0191
2016-05-12 2016-03-31 13F ALLSTATE COM 020002101 21,130 6,730 46.74 1,424 59.28 0.0090
2016-02-04 2015-12-31 13F ALLSTATE COM 020002101 14,400 -21,900 -60.33 894 -57.71 0.0059
2015-11-10 2015-09-30 13F ALLSTATE COM 020002101 36,300 -15,300 -29.65 2,114 -36.86 0.0150
2015-08-05 2015-06-30 13F ALLSTATE COM 020002101 51,600 -142,800 -73.46 3,348 -75.80 0.0238
2015-05-12 2015-03-31 13F ALLSTATE COM 020002101 194,400 183,800 1,733.96 13,836 1,757.18 0.0926
2015-02-13 2014-12-31 13F ALLSTATE COM 020002101 10,600 -800 -7.02 745 6.43 0.0053
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 11,400 -500 -4.20 700 0.14 0.0053
2014-08-13 2014-06-30 13F/A-1 ALLSTATE COM 020002101 11,900 -400 699 0.0052
2014-08-13 2014-06-30 13F/A-2 ALLSTATE COM 020002101 11,900 -400 -3.25 699 0.43 0.0151
2014-08-13 2014-06-30 13F ALLSTATE COM 020002101 11,900 699
2014-05-14 2014-03-31 13F/A-1 ALLSTATE COM 020002101 12,300 -500 696 0.0054
2014-05-15 2014-03-31 13F/A-2 ALLSTATE COM 020002101 12,300 -500 -3.91 696 -0.29 0.0054
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 12,300 696
2014-02-13 2013-12-31 13F ALLSTATE COM 020002101 12,800 -1,600 -11.11 698 -4.12 0.0059
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 14,400 -500 -3.36 728 1.53 0.0058
2013-08-16 2013-06-30 13F/A-1 ALLSTATE COM 020002101 14,900 14,900 717 0.0054
2013-08-13 2013-06-30 13F ALLSTATE COM 020002101 14,900 717
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.