The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
189,90 € ↑8,25 (4,54%)
2026-06-05
PREZZO DELLE AZIONI
SecurityAT:ALLS / The Allstate Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership17,693 shares
Latest Disclosed Value $ 3,668,623
D.a. Davidson & Co. reports 3.35% increase in ownership of ALLS / The Allstate Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 17,693 shares of The Allstate Corporation (AT:ALLS) valued at $3,170,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,120 shares of The Allstate Corporation. This represents a change in shares of 3.35% during the quarter. The current value of the position is $3,359,901 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)
2026-05-05 2026-03-31 13F ALLSTATE COM 020002101 17,693 573 3.35 3,669 2.95 0.0222
2026-01-29 2025-12-31 13F ALLSTATE COM 020002101 17,120 1,149 7.19 3,564 3.94 0.0218
2025-10-22 2025-09-30 13F ALLSTATE COM 020002101 15,971 4,780 42.71 3,428 52.22 0.0219
2025-07-30 2025-06-30 13F ALLSTATE COM 020002101 11,191 678 6.45 2,253 3.49 0.0159
2025-04-28 2025-03-31 13F ALLSTATE COM 020002101 10,513 -2,230 -17.50 2,177 -11.40 0.0175
2025-01-31 2024-12-31 13F ALLSTATE COM 020002101 12,743 -10,841 -45.97 2,457 -45.08 0.0200
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 23,584 8,983 61.52 4,473 91.85 0.0369
2024-08-01 2024-06-30 13F ALLSTATE COM 020002101 14,601 499 3.54 2,331 -4.43 0.0207
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 14,102 -98 -0.69 2,440 22.75 0.0220
2024-02-09 2023-12-31 13F ALLSTATE COM 020002101 14,200 -175 -1.22 1,988 24.11 0.0195
2023-11-08 2023-09-30 13F ALLSTATE COM 020002101 14,375 2,172 17.80 1,602 20.38 0.0174
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 12,203 409 3.47 1,331 1.92 0.0140
2023-04-25 2023-03-31 13F ALLSTATE COM 020002101 11,794 -854 -6.75 1,306 -23.91 0.0147
2023-02-03 2022-12-31 13F ALLSTATE COM 020002101 12,648 1,804 16.64 1,716 26.94 0.0202
2022-11-07 2022-09-30 13F ALLSTATE COM 020002101 10,844 -1,159 -9.66 1,351 -11.18 0.0177
2022-07-28 2022-06-30 13F ALLSTATE COM 020002101 12,003 -568 -4.52 1,521 -12.64 0.0191
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 12,571 527 4.38 1,741 22.87 0.0190
2022-01-31 2021-12-31 13F ALLSTATE COM 020002101 12,044 670 5.89 1,417 -2.14 0.0151
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 11,374 -2,791 -19.70 1,448 -21.65 0.0168
2021-08-10 2021-06-30 13F ALLSTATE COM 020002101 14,165 672 4.98 1,848 19.23 0.0217
2021-05-07 2021-03-31 13F ALLSTATE COM 020002101 13,493 605 4.69 1,550 9.39 0.0198
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 12,888 -970 -7.00 1,417 8.58 0.0217
2020-11-02 2020-09-30 13F ALLSTATE COM 020002101 13,858 -360 -2.53 1,305 -5.37 0.0227
2020-08-10 2020-06-30 13F ALLSTATE COM 020002101 14,218 -4,474 -23.94 1,379 -19.59 0.0258
2020-05-05 2020-03-31 13F ALLSTATE COM 020002101 18,692 -6,997 -27.24 1,715 -40.64 0.0335
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 25,689 3,942 18.13 2,889 22.21 0.0467
2019-11-05 2019-09-30 13F ALLSTATE COM 020002101 21,747 1,838 9.23 2,364 16.74 0.0424
2019-08-13 2019-06-30 13F ALLSTATE COM 020002101 19,909 174 0.88 2,025 18.01 0.0377
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 19,735 -2,216 -10.10 1,716 -5.40 0.0295
2019-01-29 2018-12-31 13F ALLSTATE COM 020002101 21,951 -1,277 -5.50 1,814 -20.89 0.0354
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 23,228 -735 -3.07 2,293 4.85 0.0408
2018-08-02 2018-06-30 13F ALLSTATE COM 020002101 23,963 1,997 9.09 2,187 5.04 0.0429
2018-05-04 2018-03-31 13F ALLSTATE COM 020002101 21,966 539 2.52 2,082 -7.22 0.0430
2018-02-08 2017-12-31 13F ALLSTATE COM 020002101 21,427 4,831 29.11 2,244 47.15 0.0470
2017-11-08 2017-09-30 13F ALLSTATE COM 020002101 16,596 -2,390 -12.59 1,525 -9.17 0.0299
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 18,986 35 0.18 1,679 8.74 0.0379
2017-05-12 2017-03-31 13F ALLSTATE COM 020002101 18,951 -841 -4.25 1,544 5.39 0.0374
2017-02-15 2016-12-31 13F ALLSTATE COM 020002101 19,792 -6,387 -24.40 1,465 -19.06 0.0332
2016-11-18 2016-09-30 13F/A-1 ALLSTATE COM 020002101 26,179 19,660 301.58 1,810 297.80 0.0450
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 26,179 1,810
2016-08-13 2016-06-30 13F ALLSTATE COM 020002101 6,519 42 0.65 455 4.60 0.0134
2016-05-13 2016-03-31 13F ALLSTATE COM 020002101 6,477 -1,694 -20.73 435 -14.03 0.0135
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 8,171 258 3.26 506 10.24 0.0165
2015-11-13 2015-09-30 13F ALLSTATE COM 020002101 7,913 -501 -5.95 459 -15.47 0.0161
2015-08-14 2015-06-30 13F ALLSTATE COM 020002101 8,414 -905 -9.71 543 -17.73 0.0178
2015-05-06 2015-03-31 13F ALLSTATE COM 020002101 9,319 -2,420 -20.62 660 -19.71 0.0217
2015-02-12 2014-12-31 13F ALLSTATE COM 020002101 11,739 18 0.15 822 14.64 0.0269
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 11,721 -113 -0.95 717 3.46 0.0243
2014-07-29 2014-06-30 13F ALLSTATE COM 020002101 11,834 841 7.65 693 11.95 0.0235
2014-05-05 2014-03-31 13F ALLSTATE COM 020002101 10,993 -354 -3.12 619 0.65 0.0221
2014-02-13 2013-12-31 13F/A-1 ALLSTATE COM 020002101 11,347 183 1.64 615 9.63 0.0230
2014-02-12 2013-12-31 13F ALLSTATE COM 020002101 11,347 615
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 11,164 612 5.80 561 11.31 0.0252
2013-08-16 2013-06-30 13F ALLSTATE COM 020002101 10,552 10,552 504 0.0243
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.