The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMan Group plc
Latest Disclosed Ownership192,245 shares
Latest Disclosed Value $ 39,860,079
Man Group plc reports 14.98% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 192,245 shares of The Allstate Corporation (US:ALL) valued at $39,860,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,117 shares of The Allstate Corporation. This represents a change in shares of -14.98% during the quarter. The current value of the position is $40,244,568 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 192,245 -33,872 -14.98 39,860 -15.31 0.0723
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 226,117 19,051 9.20 47,066 5.89 0.0800
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 207,066 56,455 37.48 44,447 46.59 0.0773
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 150,611 -116,430 -43.60 30,320 -45.17 0.0578
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 267,041 -145,078 -35.20 55,296 -30.40 0.1402
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 412,119 -158,881 -27.83 79,452 -26.63 0.2091
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 571,000 -380,180 -39.97 108,290 -28.69 0.2820
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 951,180 179,278 23.23 151,865 13.72 0.3835
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 771,902 711,572 1,179.47 133,547 1,481.55 0.3367
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 60,330 8,445 -70.68 0.0235
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 28,797 383.80 0.0892
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 54,591 5,953 -39.31 0.0184
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 9,808 -45.01 0.0349
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 131,542 51,420 64.18 17,837 78.76 0.0639
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 80,122 9,978 31.38 0.0463
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 7,595 -39.66 0.0322
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 90,870 -171,642 -65.38 12,586 -59.25 0.0438
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 262,512 202,556 337.84 30,884 304.61 0.0993
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 59,956 -122,156 -67.08 7,633 -67.87 0.0268
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 182,112 -532,318 -74.51 23,754 -71.06 0.0836
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 714,430 -378,627 -34.64 82,088 -31.68 0.3609
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 1,093,057 -999,766 -47.77 120,160 -39.01 0.5276
2020-11-16 2020-09-30 13F ALLSTATE COM 020002101 2,092,823 764,138 57.51 197,019 52.88 0.7752
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 1,328,685 -101,220 -7.08 128,869 -1.75 0.6498
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 1,429,905 -406,499 -22.14 131,165 -36.48 0.8498
2020-02-18 2019-12-31 13F ALLSTATE COM 020002101 1,836,404 -344,981 -15.81 206,504 -12.89 0.6791
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 2,181,385 -119,625 -5.20 237,072 1.32 0.8806
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 2,301,010 145,323 6.74 233,989 15.25 0.8457
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 2,155,687 -114,901 -5.06 203,023 8.21 0.7702
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 2,270,588 -120,856 -5.05 187,620 -20.51 0.8348
2018-11-14 2018-09-30 13F ALLSTATE COM 020002101 2,391,444 1,310,781 121.29 236,035 139.31 0.8621
2018-08-14 2018-06-30 13F ALLSTATE COM 020002101 1,080,663 764,403 241.70 98,633 229.00 0.4058
2018-05-15 2018-03-31 13F ALLSTATE COM 020002101 316,260 316,260 29,980 0.1372
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.