The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,249 shares
Latest Disclosed Value $ 466,308
Westpac Banking Corp ownership in ALL / The Allstate Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,249 shares of The Allstate Corporation (US:ALL) valued at $466,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,249 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $470,806 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)
2026-05-11 2026-03-31 13F ALLSTATE COM 020002101 2,249 0 0.00 466 -0.43 0.0162
2026-02-10 2025-12-31 13F ALLSTATE COM 020002101 2,249 -2,072 -47.95 468 -49.51 0.0296
2025-11-14 2025-09-30 13F/A-1 THE ALLSTATE COM 020002101 4,321 0 0.00 928 6.67 0.0575
2025-11-12 2025-09-30 13F THE ALLSTATE COM 020002101 4,321 0 928 0.0233
2025-08-11 2025-06-30 13F ALLSTATE COM 020002101 4,321 226 5.52 870 2.60 0.0581
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 4,095 0 0.00 848 7.35 0.0624
2025-02-12 2024-12-31 13F ALLSTATE COM 020002101 4,095 0 0.00 789 1.68 0.0524
2024-11-08 2024-09-30 13F ALLSTATE COM 020002101 4,095 -365 -8.18 777 8.99 0.0521
2024-08-14 2024-06-30 13F/A-1 ALLSTATE COM 020002101 4,460 3,152 240.98 712 215.04 0.0565
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 4,014 2,706 712 0.0245
2024-05-09 2024-03-31 13F ALLSTATE COM 020002101 1,308 -140 -9.67 226 11.88 0.0172
2024-02-08 2023-12-31 13F ALLSTATE COM 020002101 1,448 224 18.30 203 48.53 0.0167
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 1,224 209 20.59 136 23.64 0.0102
2023-08-10 2023-06-30 13F ALLSTATE COM 020002101 1,015 -158,722 -99.36 111 -99.38 0.0078
2023-05-04 2023-03-31 13F ALLSTATE COM 020002101 159,737 6,146 4.00 17,700 -15.01 0.2380
2023-02-06 2022-12-31 13F ALLSTATE COM 020002101 153,591 3,571 2.38 20,827 11.48 0.3079
2022-11-08 2022-09-30 13F ALLSTATE COM 020002101 150,020 46,751 45.27 18,682 42.74 0.2848
2022-08-10 2022-06-30 13F ALLSTATE COM 020002101 103,269 -10,975 -9.61 13,087 -17.29 0.1705
2022-05-11 2022-03-31 13F ALLSTATE COM 020002101 114,244 -5,168 -4.33 15,824 12.64 0.1815
2022-02-08 2021-12-31 13F ALLSTATE COM 020002101 119,412 2,338 2.00 14,049 -5.74 0.1455
2021-10-27 2021-09-30 13F ALLSTATE COM 020002101 117,074 -12,096 -9.36 14,905 -11.54 0.1593
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 129,170 -8,992 -6.51 16,849 6.14 0.1692
2021-05-13 2021-03-31 13F ALLSTATE COM 020002101 138,162 560 0.41 15,875 4.95 0.1752
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 137,602 12,475 9.97 15,127 28.41 0.1717
2020-11-10 2020-09-30 13F ALLSTATE COM 020002101 125,127 8,616 7.40 11,779 4.24 0.1596
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 116,511 -13,751 -10.56 11,300 -5.42 0.1684
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 130,262 26,854 25.97 11,949 2.75 0.2059
2020-02-11 2019-12-31 13F ALLSTATE COM 020002101 103,408 2,076 2.05 11,628 5.59 0.1497
2019-11-13 2019-09-30 13F ALLSTATE COM 020002101 101,332 1,124 1.12 11,013 8.07 0.1531
2019-08-01 2019-06-30 13F ALLSTATE COM 020002101 100,208 11,522 12.99 10,190 22.01 0.1556
2019-05-14 2019-03-31 13F ALLSTATE COM 020002101 88,686 7,000 8.57 8,352 23.75 0.1379
2019-02-07 2018-12-31 13F ALLSTATE COM 020002101 81,686 24 0.03 6,750 -16.27 0.1150
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 81,662 0 0.00 8,060 8.14 0.1382
2018-07-18 2018-06-30 13F ALLSTATE COM 020002101 81,662 -13,404 -14.10 7,453 -17.30 0.1432
2018-05-01 2018-03-31 13F ALLSTATE COM 020002101 95,066 15,770 19.89 9,012 8.54 0.1800
2018-01-18 2017-12-31 13F ALLSTATE COM 020002101 79,296 0 0.00 8,303 13.93 0.1887
2017-10-30 2017-09-30 13F ALLSTATE COM 020002101 79,296 -1,348 -1.67 7,288 2.19 0.1605
2017-08-09 2017-06-30 13F ALLSTATE COM 020002101 80,644 -284,028 -77.89 7,132 -76.00 0.1570
2017-05-18 2017-03-31 13F/A-1 ALLSTATE COM 020002101 364,672 143,536 64.91 29,717 45.50 0.2382
2017-05-11 2017-03-31 13F ALLSTATE COM 020002101 236,644 18,726
2017-02-09 2016-12-31 13F ALLSTATE COM 020002101 221,136 -32,515 -12.82 20,425 42.42 0.1926
2016-11-10 2016-09-30 13F ALLSTATE COM 020002101 253,651 -132,815 -34.37 14,341 -31.56 0.1549
2016-08-10 2016-06-30 13F ALLSTATE COM 020002101 386,466 89,172 29.99 20,954 -24.23 0.2294
2016-05-13 2016-03-31 13F ALLSTATE COM 020002101 297,294 -197,776 -39.95 27,655 -10.03 0.3006
2016-02-11 2015-12-31 13F ALLSTATE COM 020002101 495,070 -4,763 -0.95 30,739 5.59 0.3400
2015-11-16 2015-09-30 13F/A-1 ALLSTATE COM 020002101 499,833 -41,184 -7.61 29,110 -17.05 0.3204
2015-11-12 2015-09-30 13F ALLSTATE COM 020002101 499,833 29,110
2015-08-12 2015-06-30 13F ALLSTATE COM 020002101 541,017 414,754 328.48 35,096 238.62 0.3432
2015-05-12 2015-03-31 13F ALLSTATE COM 020002101 126,263 -2,590 -2.01 10,365 14.51 0.0900
2015-02-11 2014-12-31 13F ALLSTATE COM 020002101 128,853 1,700 1.34 9,052 15.99 0.0861
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 127,153 -93,400 -42.35 7,803 -39.75 0.0760
2014-08-11 2014-06-30 13F ALLSTATE COM 020002101 220,553 -349 -0.16 12,951 3.62 0.1248
2014-05-12 2014-03-31 13F ALLSTATE COM 020002101 220,902 -2,300 -1.03 12,499 2.68 0.1331
2014-02-13 2013-12-31 13F ALLSTATE COM 020002101 223,202 -46,574 -17.26 12,173 -10.75 0.1393
2013-11-12 2013-09-30 13F ALLSTATE COM 020002101 269,776 -79,802 -22.83 13,639 -19.50 0.1705
2013-08-14 2013-06-30 13F ALLSTATE COM 020002101 349,578 349,578 16,942 0.2590
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.