思科系統公司
GB ˙ BATS-CHIXE ˙ US17275R1023
SecurityGB:CISD / Cisco Systems, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership397,973 shares
Latest Disclosed Value $ 30,878,725
Allstate Corp reports 32.30% increase in ownership of CISD / Cisco Systems, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 397,973 shares of Cisco Systems, Inc. (GB:CISD) valued at $30,878,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 300,816 shares of Cisco Systems, Inc.. This represents a change in shares of 32.30% during the quarter.

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 CISCO SYSTEMS ORD Equity 17275R102 397,973 97,157 32.30 30,879 33.26 0.3055
2026-02-09 2025-12-31 13F CISCO SYSTEMS ORD Equity 17275R102 300,816 154,747 105.94 23,172 131.85 0.3165
2025-10-29 2025-09-30 13F CISCO SYSTEMS ORD Equity 17275R102 146,069 137,620 1,628.83 9,994 1,605.46 0.2281
2025-08-05 2025-06-30 13F CISCO SYSTEMS ORD Equity 17275R102 8,449 -130,004 -93.90 586 -93.14 0.0422
2025-05-14 2025-03-31 13F CISCO SYSTEMS ORD Equity 17275R102 138,453 27,289 24.55 8,544 29.83 0.2511
2025-02-12 2024-12-31 13F CISCO SYSTEMS ORD Equity 17275R102 111,164 111,164 6,581 0.1938
2024-11-14 2024-09-30 13F CISCO SYS EQU 17275R102 0 -11,111 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CISCO SYS EQU 17275R102 11,111 -1,283 -10.35 528 -14.72 0.0428
2024-05-10 2024-03-31 13F CISCO SYS EQU 17275R102 12,394 -916 -6.88 619 -8.04 0.0439
2024-02-09 2023-12-31 13F CISCO SYS EQU 17275R102 13,310 -461 -3.35 672 -9.19 0.0464
2023-11-13 2023-09-30 13F CISCO SYS EQU 17275R102 13,771 0 0.00 740 3.93 0.0433
2023-08-14 2023-06-30 13F CISCO SYS EQU 17275R102 13,771 -111 -0.80 713 -1.79 0.0454
2023-05-10 2023-03-31 13F CISCO SYSTEMS EQU 17275R102 13,882 -138,300 -90.88 726 -90.00 0.0539
2023-02-14 2022-12-31 13F CISCO SYS EQU 17275R102 152,182 -14,595 -8.75 7,250 8.66 0.2205
2022-11-14 2022-09-30 13F CISCO SYS EQU 17275R102 166,777 -6,369 -3.68 6,671 -9.64 0.1920
2022-08-15 2022-06-30 13F CISCO SYS EQU 17275R102 173,146 2,743 1.61 7,383 -22.30 0.2273
2022-05-16 2022-03-31 13F CISCO SYS EQU 17275R102 170,403 -156,242 -47.83 9,502 -54.09 0.2537
2022-02-15 2021-12-31 13F CISCO SYS EQU 17275R102 326,645 234,464 254.35 20,699 312.58 0.3954
2021-11-15 2021-09-30 13F CISCO SYS EQU 17275R102 92,181 -7,952 -7.94 5,017 -5.46 0.2074
2021-08-16 2021-06-30 13F CISCO SYS EQU 17275R102 100,133 -2,749 -2.67 5,307 -0.24 0.1779
2021-05-14 2021-03-31 13F CISCO SYS EQU 17275R102 102,882 1,486 1.47 5,320 17.26 0.1669
2021-02-12 2020-12-31 13F CISCO SYS EQU 17275R102 101,396 9,077 9.83 4,537 24.78 0.1408
2020-11-13 2020-09-30 13F CISCO SYS EQU 17275R102 92,319 -37,265 -28.76 3,636 -39.84 0.1180
2020-08-13 2020-06-30 13F CISCO SYS INC C EQU 17275R102 129,584 -15,011 -10.38 6,044 6.33 0.2077
2020-05-15 2020-03-31 13F CISCO SYS INC C COMMON 17275R102 144,595 -271,004 -65.21 5,684 -71.48 0.2226
2020-02-14 2019-12-31 13F CISCO SYS INC C COMMON 17275R102 415,599 -4,031 -0.96 19,932 -3.87 0.3616
2019-11-14 2019-09-30 13F CISCO SYS COMMON 17275R102 419,630 -24,515 -5.52 20,734 -14.70 0.3567
2019-08-14 2019-06-30 13F CISCO SYS COMMON 17275R102 444,145 -137 -0.03 24,308 1.34 0.4341
2019-05-20 2019-03-31 13F CISCO SYS COMMON 17275R102 444,282 -39 -0.01 23,987 24.59 0.6466
2019-02-13 2018-12-31 13F CISCO SYS COMMON 17275R102 444,321 439,631 9,373.80 19,252 8,343.86 0.6323
2018-11-14 2018-09-30 13F CISCO SYS COMMON 17275R102 4,690 -905 -16.18 228 -5.39 0.0106
2018-08-13 2018-06-30 13F CISCO SYS COMMON 17275R102 5,595 5,595 241 0.0113
2017-11-14 2017-09-30 13F CISCO SYS COMMON 17275R102 0 -102,289 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CISCO SYS COMMON 17275R102 102,289 102,289 3,202 0.1702
2017-05-15 2017-03-31 13F CISCO SYS COMMON 17275R102 0 -311,107 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CISCO SYS COMMON 17275R102 311,107 152,402 96.03 9,402 86.77 0.5622
2016-11-14 2016-09-30 13F CISCO SYS COMMON 17275R102 158,705 19,991 14.41 5,034 26.48 0.3550
2016-08-11 2016-06-30 13F CISCO SYS COMMON 17275R102 138,714 -108,060 -43.79 3,980 -43.35 0.2604
2016-05-16 2016-03-31 13F CISCO SYS COMMON 17275R102 246,774 -207,640 -45.69 7,026 -43.06 0.6057
2016-02-16 2015-12-31 13F CISCO SYS COMMON 17275R102 454,414 414,542 1,039.68 12,340 1,078.61 1.1745
2015-11-16 2015-09-30 13F CISCO SYS COMMON 17275R102 39,872 -37,247 -48.30 1,047 -50.57 0.1078
2015-08-13 2015-06-30 13F CISCO SYS COMMON 17275R102 77,119 4,660 6.43 2,118 6.22 0.1888
2015-05-15 2015-03-31 13F CISCO SYS COMMON 17275R102 72,459 -162,641 -69.18 1,994 -69.51 0.1669
2015-02-13 2014-12-31 13F CISCO SYS COMMON 17275R102 235,100 -222,231 -48.59 6,539 -43.19 0.5008
2014-11-14 2014-09-30 13F CISCO SYS COMMON 17275R102 457,331 -122,056 -21.07 11,511 -20.05 0.5238
2014-08-14 2014-06-30 13F CISCO SYS COMMON 17275R102 579,387 283,769 95.99 14,398 117.33 0.3893
2014-05-15 2014-03-31 13F CISCO SYS COMMON 17275R102 295,618 220,746 294.83 6,625 294.11 0.2134
2014-02-14 2013-12-31 13F CISCO SYS COMMON 17275R102 74,872 74,872 1,681 0.0623
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.