好事達公司
AT ˙ WBAG ˙ US0200021014
€189.90 ↑8.25 (4.54%)
2026-06-05
分享價格
SecurityAT:ALLS / The Allstate Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership63,597 shares
Latest Disclosed Value $ 13,186,272
Allworth Financial LP reports 1.89% increase in ownership of ALLS / The Allstate Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 63,597 shares of The Allstate Corporation (AT:ALLS) valued at $11,396,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,416 shares of The Allstate Corporation. This represents a change in shares of 1.89% during the quarter. The current value of the position is $12,077,070 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 63,597 1,181 1.89 13,186 1.50 0.0534
2026-02-05 2025-12-31 13F ALLSTATE COM 020002101 62,416 -2,626 -4.04 12,992 -6.95 0.0532
2025-12-02 2025-09-30 13F ALLSTATE COM 020002101 65,042 4,083 6.70 13,961 13.77 0.0616
2025-08-07 2025-06-30 13F ALLSTATE COM 020002101 60,959 45,579 296.35 12,272 309.58 0.0588
2025-04-30 2025-03-31 13F ALLSTATE COM 020002101 15,380 234 1.54 2,997 6.81 0.0169
2025-01-30 2024-12-31 13F ALLSTATE COM 020002101 15,146 562 3.85 2,806 1.45 0.0154
2024-10-23 2024-09-30 13F ALLSTATE COM 020002101 14,584 213 1.48 2,766 10.34 0.0168
2024-07-24 2024-06-30 13F ALLSTATE COM 020002101 14,371 2,044 16.58 2,506 17.54 0.0162
2024-04-25 2024-03-31 13F ALLSTATE COM 020002101 12,327 959 8.44 2,133 34.00 0.0151
2024-01-24 2023-12-31 13F ALLSTATE COM 020002101 11,368 290 2.62 1,591 28.93 0.0122
2023-10-31 2023-09-30 13F ALLSTATE COM 020002101 11,078 162 1.48 1,234 3.70 0.0106
2023-07-18 2023-06-30 13F ALLSTATE COM 020002101 10,916 -401 -3.54 1,190 -5.10 0.0101
2023-04-18 2023-03-31 13F ALLSTATE COM 020002101 11,317 597 5.57 1,254 -13.70 0.0126
2023-01-13 2022-12-31 13F ALLSTATE COM 020002101 10,720 -745 -6.50 1,454 1.75 0.0161
2022-11-14 2022-09-30 13F/A-1 ALLSTATE COM 020002101 11,465 1,844 19.17 1,428 17.15 0.0180
2022-10-18 2022-09-30 13F ALLSTATE COM 020002101 11,465 1,844 1,428 0.0180
2022-07-13 2022-06-30 13F ALLSTATE COM 020002101 9,621 1,888 24.41 1,219 13.82 0.0167
2022-04-22 2022-03-31 13F ALLSTATE COM 020002101 7,733 3,164 69.25 1,071 99.07 0.0137
2022-01-21 2021-12-31 13F ALLSTATE COM 020002101 4,569 18 0.40 538 -7.08 0.0076
2021-11-02 2021-09-30 13F ALLSTATE COM 020002101 4,551 123 2.78 579 0.17 0.0097
2021-08-02 2021-06-30 13F ALLSTATE COM 020002101 4,428 5 0.11 578 13.78 0.0107
2021-04-29 2021-03-31 13F ALLSTATE COM 020002101 4,423 4 0.09 508 4.53 0.0104
2021-01-26 2020-12-31 13F ALLSTATE COM 020002101 4,419 3 0.07 486 16.83 0.0127
2020-11-03 2020-09-30 13F ALLSTATE COM 020002101 4,416 2 0.05 416 -2.80 0.0125
2020-07-24 2020-06-30 13F ALLSTATE COM 020002101 4,414 3 0.07 428 5.68 0.0132
2020-04-17 2020-03-31 13F ALLSTATE COM 020002101 4,411 -12 -0.27 405 -18.51 0.0135
2020-01-16 2019-12-31 13F ALLSTATE COM 020002101 4,423 3,587 429.07 497 446.15 0.0175
2019-10-09 2019-09-30 13F ALLSTATE COM 020002101 836 2 0.24 91 7.06 0.0035
2019-07-25 2019-06-30 13F ALLSTATE COM 020002101 834 2 0.24 85 8.97 0.0033
2019-05-07 2019-03-31 13F ALLSTATE COM 020002101 832 67 8.76 78 23.81 0.0034
2019-02-11 2018-12-31 13F ALLSTATE COM 020002101 765 90 13.33 63 -5.97 0.0031
2018-10-29 2018-09-30 13F ALLSTATE COM 020002101 675 14 2.12 67 11.67 0.0030
2018-08-08 2018-06-30 13F ALLSTATE COM 020002101 661 0 0.00 60 -4.76 0.0029
2018-05-01 2018-03-31 13F ALLSTATE COM 020002101 661 0 0.00 63 -8.70 0.0049
2018-02-21 2017-12-31 13F ALLSTATE COM 020002101 661 291 78.65 69 102.94 0.0054
2017-10-12 2017-09-30 13F ALLSTATE COM 020002101 370 0 0.00 34 3.03 0.0028
2017-08-07 2017-06-30 13F ALLSTATE COM 020002101 370 -24 -6.09 33 3.13 0.0029
2017-05-09 2017-03-31 13F ALLSTATE COM 020002101 394 24 6.49 32 18.52 0.0030
2017-02-02 2016-12-31 13F ALLSTATE COM 020002101 370 0 0.00 27 3.85 0.0027
2017-02-07 2016-09-30 13F ALLSTATE COM 020002101 370 0 0.00 26 0.00 0.0027
2016-08-22 2016-06-30 13F ALLSTATE COM 020002101 370 0 0.00 26 4.00 0.0029
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 370 0 0.00 25 8.70 0.0031
2016-02-16 2015-12-31 13F ALLSTATE COM 020002101 370 0 0.00 23 4.55 0.0042
2015-10-30 2015-09-30 13F ALLSTATE COM 020002101 370 0 0.00 22 -8.33 0.0078
2015-08-06 2015-06-30 13F ALLSTATE COM 020002101 370 0 0.00 24 -7.69 0.0086
2015-06-01 2015-03-31 13F ALLSTATE COM 020002101 370 370 26 0.0097
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.