The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership13,133 shares
Latest Disclosed Value $ 2,722,996
Klingenstein Fields & Co Lp reports 0.53% decrease in ownership of ALL / The Allstate Corporation

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 13,133 shares of The Allstate Corporation (US:ALL) valued at $2,722,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,203 shares of The Allstate Corporation. This represents a change in shares of -0.53% during the quarter. The current value of the position is $2,768,962 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)
2026-05-12 2026-03-31 13F ALLSTATE COMMON 020002101 13,133 -70 -0.53 2,723 -0.95 0.1073
2026-02-13 2025-12-31 13F ALLSTATE COMMON 020002101 13,203 -135 -1.01 2,748 -4.02 0.1031
2025-11-14 2025-09-30 13F ALLSTATE COMMON 020002101 13,338 -109 -0.81 2,863 5.76 0.1081
2025-07-30 2025-06-30 13F ALLSTATE COM 020002101 13,447 -115 -0.85 2,707 -3.60 0.1072
2025-04-28 2025-03-31 13F ALLSTATE COM 020002101 13,562 -494 -3.51 2,808 3.65 0.1194
2025-01-30 2024-12-31 13F ALLSTATE COM 020002101 14,056 -917 -6.12 2,710 -4.58 0.1092
2024-10-29 2024-09-30 13F ALLSTATE COM 020002101 14,973 -5,210 -25.81 2,840 -11.89 0.1129
2024-08-01 2024-06-30 13F ALLSTATE COM 020002101 20,183 -812 -3.87 3,222 -11.29 0.1335
2024-04-29 2024-03-31 13F ALLSTATE COM 020002101 20,995 -940 -4.29 3,632 18.31 0.1508
2024-02-01 2023-12-31 13F ALLSTATE COM 020002101 21,935 -150 -0.68 3,070 24.80 0.1369
2023-10-27 2023-09-30 13F ALLSTATE COM 020002101 22,085 -10 -0.05 2,460 2.12 0.1201
2023-08-01 2023-06-30 13F ALLSTATE COM 020002101 22,095 -165 -0.74 2,409 -2.31 0.1114
2023-04-28 2023-03-31 13F ALLSTATE COM 020002101 22,260 -10 -0.04 2,467 -18.32 0.1235
2023-02-02 2022-12-31 13F ALLSTATE COM 020002101 22,270 -45 -0.20 3,020 8.64 0.1568
2022-10-28 2022-09-30 13F ALLSTATE COM 020002101 22,315 -290 -1.28 2,779 -3.00 0.1528
2022-08-01 2022-06-30 13F ALLSTATE COM 020002101 22,605 -10 -0.04 2,865 -8.52 0.1490
2022-04-27 2022-03-31 13F ALLSTATE COM 020002101 22,615 -195 -0.85 3,132 16.69 0.1341
2022-01-31 2021-12-31 13F ALLSTATE COM 020002101 22,810 -658 -2.80 2,684 -10.17 0.1079
2021-10-26 2021-09-30 13F ALLSTATE COM 020002101 23,468 -1,690 -6.72 2,988 -8.96 0.1274
2021-07-26 2021-06-30 13F ALLSTATE COM 020002101 25,158 -725 -2.80 3,282 10.36 0.1358
2021-04-29 2021-03-31 13F ALLSTATE COM 020002101 25,883 -1,948 -7.00 2,974 -2.78 0.1345
2021-02-02 2020-12-31 13F ALLSTATE COM 020002101 27,831 -946 -3.29 3,059 12.92 0.1387
2020-10-30 2020-09-30 13F ALLSTATE COM 020002101 28,777 -1,124 -3.76 2,709 -6.59 0.1352
2020-08-03 2020-06-30 13F ALLSTATE COM 020002101 29,901 -1,260 -4.04 2,900 1.47 0.1584
2020-05-07 2020-03-31 13F ALLSTATE COM 020002101 31,161 -7,466 -19.33 2,858 -34.21 0.1862
2020-02-04 2019-12-31 13F ALLSTATE COM 020002101 38,627 -5,506 -12.48 4,344 -9.42 0.2186
2019-11-01 2019-09-30 13F ALLSTATE COM 020002101 44,133 -2,050 -4.44 4,796 2.13 0.2532
2019-08-12 2019-06-30 13F ALLSTATE COM 020002101 46,183 -4,298 -8.51 4,696 -1.22 0.2437
2019-04-29 2019-03-31 13F ALLSTATE COM 020002101 50,481 -2,191 -4.16 4,754 9.24 0.2554
2019-01-22 2018-12-31 13F Allstate COM 020002101 52,672 -6,908 -11.59 4,352 -26.00 0.1846
2018-11-01 2018-09-30 13F Allstate COM 020002101 59,580 -3,190 -5.08 5,881 2.65 0.2107
2018-07-26 2018-06-30 13F Allstate COM 020002101 62,770 -1,487 -2.31 5,729 -5.96 0.2184
2018-05-01 2018-03-31 13F Allstate COM 020002101 64,257 -620 -0.96 6,092 -10.32 0.2330
2018-01-30 2017-12-31 13F Allstate COM 020002101 64,877 -3,633 -5.30 6,793 7.88 0.2500
2017-11-01 2017-09-30 13F Allstate COM 020002101 68,510 -2,820 -3.95 6,297 -0.17 0.2423
2017-07-27 2017-06-30 13F Allstate COM 020002101 71,330 -725 -1.01 6,308 7.43 0.2473
2017-05-01 2017-03-31 13F Allstate COM 020002101 72,055 -16,845 -18.95 5,872 -10.88 0.2384
2017-01-26 2016-12-31 13F Allstate COM 020002101 88,900 -4,025 -4.33 6,589 2.49 0.2878
2016-11-02 2016-09-30 13F Allstate COM 020002101 92,925 -375 -0.40 6,429 -1.49 0.2958
2016-08-01 2016-06-30 13F Allstate COM 020002101 93,300 -1,880 -1.98 6,526 1.78 0.3050
2016-05-02 2016-03-31 13F Allstate COM 020002101 95,180 -4,815 -4.82 6,412 3.27 0.3207
2016-02-01 2015-12-31 13F Allstate COM 020002101 99,995 -3,975 -3.82 6,209 2.54 0.3078
2015-10-23 2015-09-30 13F Allstate COM 020002101 103,970 -5,655 -5.16 6,055 -14.85 0.2997
2015-08-03 2015-06-30 13F Allstate COM 020002101 109,625 -1,090 -0.98 7,111 -9.76 0.3176
2015-05-05 2015-03-31 13F Allstate COM 020002101 110,715 110,715 0.00 7,880 0.3489
2015-02-04 2014-12-31 13F Allstate COM 020002101 0 -125,064 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Allstate COM 020002101 125,064 -645 -0.51 7,675 3.98 0.3347
2014-07-24 2014-06-30 13F Allstate COM 020002101 125,709 -1,565 -1.23 7,381 2.50 0.3138
2014-05-02 2014-03-31 13F Allstate COM 020002101 127,274 -27,256 -17.64 7,201 -14.56 0.3231
2014-02-05 2013-12-31 13F Allstate COM 020002101 154,530 -2,125 -1.36 8,428 6.43 0.3015
2013-11-04 2013-09-30 13F Allstate COM 020002101 156,655 15,960 11.34 7,919 16.97 0.3100
2013-08-08 2013-06-30 13F Allstate COM 020002101 140,695 140,695 6,770 0.2423
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.