The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership101,841 shares
Latest Disclosed Value $ 22,110,460
Hancock Whitney Corp reports 3.82% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 101,841 shares of The Allstate Corporation (US:ALL) valued at $21,115,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,891 shares of The Allstate Corporation. This represents a change in shares of -3.82% during the quarter. The current value of the position is $21,319,395 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)
2026-05-15 2026-03-31 13F ALLSTATE COM 020002101 101,841 -4,050 -3.82 22,110 0.32 0.3843
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 105,891 582 0.55 22,041 -2.50 0.3974
2025-11-17 2025-09-30 13F ALLSTATE COM 020002101 105,309 -1,880 -1.75 22,605 4.75 0.4112
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 107,189 4,467 4.35 21,578 1.45 0.4123
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 102,722 5,627 5.80 21,271 13.63 0.6941
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 97,095 22,871 30.81 18,719 32.98 0.5924
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 74,224 -811 -1.08 14,077 17.50 0.4536
2024-08-13 2024-06-30 13F ALLSTATE COMMON STOCK 020002101 75,035 55,186 278.03 11,980 248.86 0.4066
2024-05-16 2024-03-31 13F ALLSTATE COMMON STOCK 020002101 19,849 347 1.78 3,434 25.83 0.1186
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 19,502 -348 -1.75 2,730 23.43 0.1013
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 19,850 -1,811 -8.36 2,211 -6.39 0.0912
2023-11-13 2023-06-30 13F/A-1 ALLSTATE COM 020002101 21,661 -422 -1.91 2,362 -3.47 0.0929
2023-08-10 2023-06-30 13F ALLSTATE COM 020002101 21,661 -422 2 0.0929
2023-11-13 2023-03-31 13F/A-2 ALLSTATE COM 020002101 22,083 -362 -1.61 2,447 -19.61 0.0982
2023-05-16 2023-03-31 13F/A-1 ALLSTATE COM 020002101 22,083 -362 2 0.0523
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 22,445 0 3 0.0631
2023-11-13 2022-12-31 13F/A-1 ALLSTATE COM 020002101 22,445 -195 -0.86 3,044 7.98 0.1175
2023-02-03 2022-12-31 13F ALLSTATE COM 020002101 22,445 -195 3 0.1175
2022-10-26 2022-09-30 13F ALLSTATE COM 020002101 22,640 -131 -0.58 2,819 -2.32 0.1205
2022-08-08 2022-06-30 13F ALLSTATE COM 020002101 22,771 -241 -1.05 2,886 -9.44 0.1154
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 23,012 -1,333 -5.48 3,187 11.28 0.1085
2022-01-25 2021-12-31 13F ALLSTATE COM 020002101 24,345 -205 -0.84 2,864 -8.35 0.0900
2021-11-04 2021-09-30 13F ALLSTATE COM 020002101 24,550 -18,068 -42.40 3,125 -43.78 0.1092
2021-08-09 2021-06-30 13F ALLSTATE COM 020002101 42,618 -2,881 -6.33 5,559 6.35 0.1774
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 45,499 -6,366 -12.27 5,227 -8.31 0.1774
2021-02-09 2020-12-31 13F ALLSTATE COM 020002101 51,865 -1,309 -2.46 5,701 13.88 0.1903
2020-11-05 2020-09-30 13F ALLSTATE COM 020002101 53,174 -3,508 -6.19 5,006 -8.93 0.1849
2020-07-30 2020-06-30 13F ALLSTATE COM 020002101 56,682 -58,729 -50.89 5,497 -48.08 0.2107
2020-05-08 2020-03-31 13F ALLSTATE COM 020002101 115,411 -20,549 -15.11 10,587 -30.75 0.4151
2020-02-06 2019-12-31 13F ALLSTATE COM 020002101 135,960 -7,792 -5.42 15,288 -2.14 0.4927
2019-10-29 2019-09-30 13F ALLSTATE COM 020002101 143,752 -3,073 -2.09 15,623 4.64 0.5121
2019-08-29 2019-06-30 13F ALLSTATE COM 020002101 146,825 -7,533 -4.88 14,930 2.70 0.4779
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 154,358 -8,537 -5.24 14,538 8.01 0.4663
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 162,895 -4,996 -2.98 13,460 -18.77 0.4548
2018-11-14 2018-09-30 13F ALLSTATE COM 020002101 167,891 15,174 9.94 16,571 18.89 0.4691
2018-08-14 2018-06-30 13F ALLSTATE COMMON STOCK 020002101 152,717 -3,637 -2.33 13,938 -5.96 0.6418
2018-05-15 2018-03-31 13F ALLSTATE COMMON STOCK 020002101 156,354 -12,280 -7.28 14,822 -16.06 0.6644
2018-02-12 2017-12-31 13F ALLSTATE COM 020002101 168,634 -4,617 -2.66 17,657 10.88 0.7311
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 173,251 -8,422 -4.64 15,924 -0.89 0.6747
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 181,673 561 0.31 16,067 8.86 0.6792
2017-05-09 2017-03-31 13F ALLSTATE COM 020002101 181,112 113,522 167.96 14,760 194.61 0.6153
2017-02-14 2016-12-31 13F ALLSTATE COM 020002101 67,590 -1,080 -1.57 5,010 5.45 0.1863
2016-11-08 2016-09-30 13F ALLSTATE COM 020002101 68,670 49,677 261.55 4,751 257.49 0.1880
2016-08-09 2016-06-30 13F ALLSTATE COM 020002101 18,993 11,689 160.04 1,329 170.12 0.0554
2016-06-07 2016-03-31 13F/A-1 ALLSTATE COM 020002101 7,304 -2,159 -22.82 492 -16.18 0.0207
2016-05-13 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 7,304 492
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 9,463 -2,124 -18.33 587 -12.91 0.0246
2015-11-16 2015-09-30 13F ALLSTATE COM 020002101 11,587 -289,519 -96.15 674 -96.85 0.0281
2015-08-13 2015-06-30 13F ALLSTATE COM 020002101 301,106 0 0.00 21,430 0.00 0.8180
2015-05-14 2015-03-31 13F ALLSTATE COM 020002101 301,106 -13,955 -4.43 21,430 -3.18 0.8180
2015-02-17 2014-12-31 13F ALLSTATE COM 020002101 315,061 -24,858 -7.31 22,133 6.10 0.8409
2014-11-13 2014-09-30 13F ALLSTATE COM 020002101 339,919 -1,233 -0.36 20,861 4.20 0.7938
2014-08-14 2014-06-30 13F ALLSTATE COM 020002101 341,152 2,099 0.62 20,020 4.36 0.7254
2014-05-15 2014-03-31 13F ALLSTATE COM 020002101 339,053 -923 -0.27 19,183 3.46 0.7480
2014-02-14 2013-12-31 13F ALLSTATE COM 020002101 339,976 1,337 0.39 18,542 8.32 0.7616
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 338,639 1,148 0.34 17,118 5.41 0.7878
2013-08-06 2013-06-30 13F ALLSTATE COM 020002101 337,491 337,491 16,240 0.8091
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.