The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership287,859 shares
Latest Disclosed Value $ 59,684,685
Mackenzie Financial Corp reports 13.72% decrease in ownership of ALL / The Allstate Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 287,859 shares of The Allstate Corporation (US:ALL) valued at $59,684,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 333,621 shares of The Allstate Corporation. This represents a change in shares of -13.72% during the quarter. The current value of the position is $60,260,403 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 287,859 -45,762 -13.72 59,685 -14.27 0.0716
2026-02-18 2025-12-31 13F ALLSTATE COM 020002101 333,621 -121,836 -26.75 69,623 -28.78 0.0825
2025-11-13 2025-09-30 13F ALLSTATE COM 020002101 455,457 -52,171 -10.28 97,764 -4.33 0.1184
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 507,628 63,920 14.41 102,191 11.22 0.1324
2025-05-07 2025-03-31 13F ALLSTATE COM 020002101 443,708 131,038 41.91 91,879 52.42 0.1306
2025-05-02 2024-12-31 13F/A-2 ALLSTATE COM 020002101 312,670 82,301 35.73 60,280 37.97 0.0821
2025-02-20 2024-12-31 13F/A-1 ALLSTATE COM 020002101 832,902 602,533 160,575 0.2087
2025-02-14 2024-12-31 13F Allstate Common Stock 020002101 832,902 602,533 57,691 0.0828
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 230,369 -9,915 -4.13 43,689 13.88 0.0608
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 240,284 2,174 0.91 38,364 -6.87 0.0570
2024-05-10 2024-03-31 13F ALLSTATE COM 020002101 238,110 10,710 4.71 41,195 29.42 0.0594
2024-01-30 2023-12-31 13F ALLSTATE COM 020002101 227,400 98,914 76.98 31,831 125.42 0.0480
2023-10-25 2023-09-30 13F ALLSTATE COM 020002101 128,486 -10,124 -7.30 14,122 -7.81 0.0237
2023-08-03 2023-06-30 13F ALLSTATE COM 020002101 138,610 10,488 8.19 15,318 7.89 0.0232
2023-04-24 2023-03-31 13F ALLSTATE COM 020002101 128,122 -13,690 -9.65 14,197 -26.17 0.0219
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 141,812 -25,631 -15.31 19,230 -7.78 0.0321
2022-10-07 2022-09-30 13F Allstate Common Stock 020002101 167,443 -13,428 -7.42 20,852 -9.03 0.0359
2022-08-10 2022-06-30 13F ALLSTATE COM 020002101 180,871 11,689 6.91 22,922 -2.18 0.0367
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 169,182 -1,856 -1.09 23,433 16.45 0.0314
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 171,038 6,406 3.89 20,123 -3.99 0.0271
2021-11-08 2021-09-30 13F ALLSTATE COM 020002101 164,632 -2,637 -1.58 20,959 -3.94 0.0297
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 167,269 7,735 4.85 21,819 19.03 0.0303
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 159,534 49,945 45.57 18,330 52.15 0.0279
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 109,589 29,921 37.56 12,047 60.63 0.0260
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 79,668 22,665 39.76 7,500 35.65 0.0186
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 57,003 -1,501 -2.57 5,529 3.02 0.0148
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 58,504 -11,290 -16.18 5,367 -31.61 0.0173
2020-02-14 2019-12-31 13F/A-1 ALLSTATE COM 020002101 69,794 22,195 46.63 7,848 51.71 7.4363
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 47,599 28,670 151.46 5,173 168.73 0.0136
2019-08-23 2019-06-30 13F/A-1 ALLSTATE COM 020002101 18,929 -49,892 -72.50 1,925 -70.30 0.0050
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 18,929 -49,892 1,925
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 68,821 62,215 941.80 6,482 1,087.18 0.0156
2019-02-06 2018-12-31 13F ALLSTATE COM 020002101 6,606 200 3.12 546 -13.61 0.0014
2018-11-15 2018-09-30 13F ALLSTATE COM 020002101 6,406 929 16.96 632 26.40 0.0015
2018-08-13 2018-06-30 13F ALLSTATE COM 020002101 5,477 1,463 36.45 500 31.23 0.0013
2018-05-14 2018-03-31 13F/A-1 ALLSTATE COM 020002101 4,014 1,171 41.19 381 27.85 0.0010
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 4,014 381
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 2,843 2,843 298 0.0007
2016-05-12 2016-03-31 13F ALLSTATE COM 020002101 0 -11,969 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 11,969 595 5.23 743 12.24 0.0046
2015-11-13 2015-09-30 13F ALLSTATE COM 020002101 11,374 -13,749 -54.73 662 -59.39 0.0040
2015-08-13 2015-06-30 13F ALLSTATE COM 020002101 25,123 -2,572 -9.29 1,630 -17.30 0.0088
2015-05-13 2015-03-31 13F ALLSTATE COM 020002101 27,695 -124 -0.45 1,971 0.87 0.0104
2015-02-11 2014-12-31 13F ALLSTATE COM 020002101 27,819 -100 -0.36 1,954 14.07 0.0100
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 27,919 -19,066 -40.58 1,713 -37.91 0.0086
2014-08-11 2014-06-30 13F ALLSTATE COM 020002101 46,985 0 0.00 2,759 3.80 0.0128
2014-05-14 2014-03-31 13F ALLSTATE COM 020002101 46,985 8,531 22.18 2,658 26.75 0.0130
2014-02-11 2013-12-31 13F/A-1 ALLSTATE COM 020002101 38,454 8,254 27.33 2,097 37.33 0.0106
2014-02-03 2013-12-31 13F ALLSTATE COM 020002101 38,454 2,097
2013-11-12 2013-09-30 13F ALLSTATE COM 020002101 30,200 -4,545 -13.08 1,527 -8.67 0.0077
2013-08-20 2013-06-30 13F/A-1 ALLSTATE COM 020002101 34,745 34,745 1,672 0.0080
2013-08-09 2013-06-30 13F ALLSTATE COM 020002101 34,745 1,672 0.0080
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.