The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership142,760 shares
Latest Disclosed Value $ 29,599,858
Glenview Trust Co reports 0.45% increase in ownership of ALL / The Allstate Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 142,760 shares of The Allstate Corporation (US:ALL) valued at $29,599,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 142,126 shares of The Allstate Corporation. This represents a change in shares of 0.45% during the quarter. The current value of the position is $29,885,378 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)
2026-05-08 2026-03-31 13F ALLSTATE COM 020002101 142,760 634 0.45 29,600 0.05 0.2411
2026-02-09 2025-12-31 13F ALLSTATE COM 020002101 142,126 747 0.53 29,584 -2.52 0.4565
2025-11-07 2025-09-30 13F ALLSTATE COM 020002101 141,379 -2,873 -1.99 30,347 4.50 0.4812
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 144,252 1,180 0.82 29,039 -1.98 0.5025
2025-05-20 2025-03-31 13F/A-1 ALLSTATE COM 020002101 143,072 3,668 2.63 29,626 10.23 0.5757
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 139,404 0 26,876 0.2619
2025-02-10 2024-12-31 13F ALLSTATE COM 020002101 139,404 -891 -0.64 26,876 1.01 0.5036
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 140,295 -997 -0.71 26,607 17.94 0.5118
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 141,292 -1,000 -0.70 22,559 -8.36 0.4539
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 142,292 2,095 1.49 24,618 25.44 0.5288
2024-02-12 2023-12-31 13F ALLSTATE COM 020002101 140,197 -1,138 -0.81 19,625 24.63 0.4820
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 141,335 5,125 3.76 15,746 6.02 0.4345
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 136,210 1,202 0.89 14,852 -0.72 0.4053
2023-05-09 2023-03-31 13F ALLSTATE COM 020002101 135,008 1,452 1.09 14,960 -17.39 0.4478
2023-02-08 2022-12-31 13F ALLSTATE COM 020002101 133,556 -3,158 -2.31 18,110 6.37 0.6001
2022-11-04 2022-09-30 13F ALLSTATE COM 020002101 136,714 1,648 1.22 17,025 -0.54 0.6451
2022-08-10 2022-06-30 13F ALLSTATE COM 020002101 135,066 -1,216 -0.89 17,117 -9.32 0.6288
2022-05-11 2022-03-31 13F ALLSTATE COM 020002101 136,282 2,080 1.55 18,876 19.55 0.6130
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 134,202 145 0.11 15,789 -7.48 0.5225
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 134,057 1,407 1.06 17,066 -1.37 0.6593
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 132,650 6,294 4.98 17,303 19.18 0.6684
2021-05-12 2021-03-31 13F ALLSTATE COM 020002101 126,356 5,535 4.58 14,518 9.31 0.6251
2021-02-02 2020-12-31 13F ALLSTATE COM 020002101 120,821 1,304 1.09 13,282 18.05 0.6174
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 119,517 867 0.73 11,251 -2.23 0.5830
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 118,650 7,008 6.28 11,508 12.37 0.6557
2020-04-28 2020-03-31 13F ALLSTATE COM 020002101 111,642 2,197 2.01 10,241 -16.79 0.7102
2020-02-06 2019-12-31 13F ALLSTATE COM 020002101 109,445 -628 -0.57 12,307 2.88 0.6886
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 110,073 -818 -0.74 11,963 6.08 0.7235
2019-08-08 2019-06-30 13F ALLSTATE COM 020002101 110,891 1,471 1.34 11,277 9.42 0.7006
2019-05-14 2019-03-31 13F ALLSTATE COM 020002101 109,420 -214 -0.20 10,306 13.77 0.6609
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 109,634 2,856 2.67 9,059 -14.04 0.6694
2018-11-14 2018-09-30 13F ALLSTATE COM 020002101 106,778 106,778 10,539 0.6644
2018-08-10 2018-06-30 13F ALLSTATE COM 020002101 0 -103,593 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 ALLSTATE COM 020002101 103,593 -271 -0.26 9,821 -9.69 0.6780
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 103,593 9,821
2018-02-06 2017-12-31 13F ALLSTATE COM 020002101 103,864 -1,167 -1.11 10,875 12.65 0.7500
2017-11-07 2017-09-30 13F ALLSTATE COM 020002101 105,031 368 0.35 9,654 4.29 0.7069
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 104,663 669 0.64 9,257 9.23 0.7186
2017-05-10 2017-03-31 13F ALLSTATE COM 020002101 103,994 2,968 2.94 8,475 13.18 0.6698
2017-02-14 2016-12-31 13F/A-1 ALLSTATE COM 020002101 101,026 55,051 119.74 7,488 162.37 0.6207
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 101,026 7,488
2017-04-28 2015-12-31 13F ALLSTATE COM 020002101 45,975 26,941 141.54 2,854 113.46 0.2965
2017-05-01 2014-12-31 13F ALLSTATE COM 020002101 19,034 14,054 282.21 1,337 391.54 0.1425
2017-05-02 2013-12-31 13F ALLSTATE COM 020002101 4,980 4,980 272 0.0313
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.