The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership8,152 shares
Latest Disclosed Value $ 1,690,208
Leelyn Smith, LLC reports 2.39% decrease in ownership of ALL / The Allstate Corporation

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 8,152 shares of The Allstate Corporation (US:ALL) valued at $1,690,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,352 shares of The Allstate Corporation. This represents a change in shares of -2.39% during the quarter. The current value of the position is $1,706,540 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ALLSTATE COM 020002101 8,152 -200 -2.39 1,690 -2.76 0.2370
2026-01-28 2025-12-31 13F ALLSTATE COM 020002101 8,352 5,377 180.74 1,738 172.41 0.2514
2025-10-30 2025-09-30 13F ALLSTATE COM 020002101 2,975 12 0.40 639 7.05 0.0962
2025-07-31 2025-06-30 13F ALLSTATE COM 020002101 2,963 12 0.41 596 -2.30 0.0978
2025-05-02 2025-03-31 13F ALLSTATE COM 020002101 2,951 12 0.41 611 7.77 0.1086
2025-02-10 2024-12-31 13F ALLSTATE COM 020002101 2,939 -38 -1.28 567 0.35 0.1009
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 2,977 14 0.47 565 19.24 0.1019
2024-08-08 2024-06-30 13F ALLSTATE COM 020002101 2,963 13 0.44 473 -7.25 0.0914
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 2,950 0 0.00 510 23.79 0.1022
2024-02-09 2023-12-31 13F ALLSTATE COM 020002101 2,950 2,950 413 0.0904
2023-05-12 2023-03-31 13F ALLSTATE COMMON STOCK 020002101 0 -400 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 54 8.00 0.0149
2022-11-14 2022-09-30 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 50 -1.96 0.0173
2022-08-09 2022-06-30 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 51 -7.27 0.0132
2022-05-11 2022-03-31 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 55 17.02 0.0143
2022-02-14 2021-12-31 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 47 -7.84 0.0126
2021-11-12 2021-09-30 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 51 -1.92 0.0148
2021-08-31 2021-06-30 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 52 13.04 0.0153
2021-05-05 2021-03-31 13F ALLSTATE COMMON STOCK 020002101 400 0 0.00 46 4.55 0.0137
2021-01-15 2020-12-31 13F ALLSTATE Common Stock 020002101 400 0 0.00 44 15.79 0.0141
2020-11-05 2020-09-30 13F ALLSTATE Common Stock 020002101 400 0 0.00 38 -2.56 0.0134
2020-08-06 2020-06-30 13F ALLSTATE Common Stock 020002101 400 0 0.00 39 5.41 0.0161
2020-05-06 2020-03-31 13F ALLSTATE Common Stock 020002101 400 0 0.00 37 -17.78 0.0197
2020-02-06 2019-12-31 13F ALLSTATE COM 020002101 400 400 45 0.0217
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.