The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
189,90 € ↑8,25 (4,54%)
2026-06-05
PREZZO DELLE AZIONI
SecurityAT:ALLS / The Allstate Corporation
InstitutionFca Corp /tx
Latest Disclosed Ownership19,050 shares
Latest Disclosed Value $ 3,949,881
Fca Corp /tx reports 2.45% increase in ownership of ALLS / The Allstate Corporation

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 19,050 shares of The Allstate Corporation (AT:ALLS) valued at $3,413,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,595 shares of The Allstate Corporation. This represents a change in shares of 2.45% during the quarter. The current value of the position is $3,617,595 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)
2026-05-14 2026-03-31 13F ALLSTATE COM 020002101 19,050 455 2.45 3,950 2.04 1.1156
2026-02-11 2025-12-31 13F ALLSTATE COM 020002101 18,595 -840 -4.32 3,871 -7.22 1.0926
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 19,435 192 1.00 4,172 7.69 1.1585
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 19,243 219 1.15 3,874 -1.68 1.1599
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 19,024 -2,783 -12.76 3,939 -6.30 1.2561
2025-02-11 2024-12-31 13F ALLSTATE COM 020002101 21,807 26 0.12 4,204 1.79 1.3128
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 21,781 189 0.88 4,131 19.81 1.2668
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 21,592 88 0.41 3,447 -7.34 1.1032
2024-05-08 2024-03-31 13F ALLSTATE COM 020002101 21,504 4 0.02 3,720 23.63 1.2035
2024-02-08 2023-12-31 13F ALLSTATE COM 020002101 21,500 103 0.48 3,010 26.27 1.0346
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 21,397 510 2.44 2,384 4.66 0.8888
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 20,887 -264 -1.25 2,278 -2.82 0.8447
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 21,151 712 3.48 2,344 -15.45 0.8793
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 20,439 190 0.94 2,771 9.87 1.1144
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 20,249 126 0.63 2,522 -1.10 1.0710
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 20,123 -336 -1.64 2,550 -10.02 1.0047
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 20,459 16 0.08 2,834 17.84 0.9891
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 20,443 -2,044 -9.09 2,405 -16.00 0.8187
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 22,487 214 0.96 2,863 -1.45 0.8618
2021-08-13 2021-06-30 13F Allstate COM 020002101 22,273 48 0.22 2,905 13.74 0.8227
2021-05-12 2021-03-31 13F Allstate COM 020002101 22,225 -250 -1.11 2,554 3.36 0.7466
2021-03-04 2020-12-31 13F/A-1 Allstate COM 020002101 22,475 100 0.45 2,471 17.33 0.7922
2021-02-12 2020-12-31 13F Allstate COM 020002101 22,475 100 2,471 764,991.7959
2020-11-12 2020-09-30 13F Allstate COM 020002101 22,375 10 0.04 2,106 -2.90 0.7230
2020-08-13 2020-06-30 13F Allstate COM 020002101 22,365 -92 -0.41 2,169 5.29 0.8267
2020-05-20 2020-03-31 13F/A-1 Allstate COM 020002101 22,457 -63 -0.28 2,060 -18.64 0.9017
2020-05-19 2020-03-31 13F Allstate COM 020002101 22,520 0 2,532 866,485.2934
2020-02-11 2019-12-31 13F Allstate COM 020002101 22,520 186 0.83 2,532 4.33 0.8785
2019-11-06 2019-09-30 13F Allstate COM 020002101 22,334 -125 -0.56 2,427 6.26 0.9044
2019-08-13 2019-06-30 13F Allstate COM 020002101 22,459 60 0.27 2,284 8.25 0.8360
2019-05-14 2019-03-31 13F Allstate COM 020002101 22,399 -179 -0.79 2,110 13.08 0.8209
2019-03-29 2018-12-31 13F/A-1 Allstate COM 020002101 22,578 -60 -0.27 1,866 -16.47 0.8391
2019-02-14 2018-12-31 13F Allstate COM 020002101 22,578 -60 1,866
2018-10-22 2018-09-30 13F Allstate COM 020002101 22,638 -331 -1.44 2,234 6.58 0.8532
2018-08-10 2018-06-30 13F Allstate COM 020002101 22,969 -718 -3.03 2,096 -6.68 0.8359
2018-05-14 2018-03-31 13F Allstate COM 020002101 23,687 -335 -1.39 2,246 -10.70 0.9201
2018-02-13 2017-12-31 13F Allstate COM 020002101 24,022 -411 -1.68 2,515 11.98 1.0020
2017-11-09 2017-09-30 13F Allstate ADR 020002101 24,433 -569 -2.28 2,246 1.58 0.9281
2017-08-04 2017-06-30 13F Allstate COM 020002101 25,002 -239 -0.95 2,211 7.49 0.9673
2017-05-08 2017-03-31 13F Allstate COM 020002101 25,241 180 0.72 2,057 10.71 0.9696
2017-02-09 2016-12-31 13F Allstate COM 020002101 25,061 160 0.64 1,858 7.84 0.9245
2016-11-09 2016-09-30 13F Allstate COM 020002101 24,901 -415 -1.64 1,723 -2.71 0.8916
2016-08-04 2016-06-30 13F Allstate COM 020002101 25,316 -611 -2.36 1,771 1.37 0.9042
2016-05-13 2016-03-31 13F Allstate COM 020002101 25,927 -54 -0.21 1,747 8.31 0.9278
2016-02-05 2015-12-31 13F Allstate COM 020002101 25,981 -2,285 -8.08 1,613 -2.00 0.9364
2015-11-09 2015-09-30 13F Allstate COM 020002101 28,266 5,590 24.65 1,646 11.90 0.9560
2015-08-11 2015-06-30 13F ALLSTATE COM 020002101 22,676 22,676 1,471 0.8122
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.