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US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership11,826 shares
Latest Disclosed Value $ 2,452,092
Advisory Services Network, LLC reports 6.65% increase in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 11,826 shares of The Allstate Corporation (US:ALL) valued at $2,452,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,089 shares of The Allstate Corporation. This represents a change in shares of 6.65% during the quarter. The current value of the position is $2,493,394 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)
2026-05-15 2026-03-31 13F ALLSTATE CORP COM Stock 020002101 11,826 737 6.65 2,452 6.24 0.0227
2026-02-17 2025-12-31 13F ALLSTATE CORP COM Stock 020002101 11,089 1,697 18.07 2,308 14.54 0.0327
2025-11-18 2025-09-30 13F ALLSTATE Stock 020002101 9,392 66 0.71 2,016 6.33 0.0296
2025-08-19 2025-06-30 13F ALLSTATE Stock 020002101 9,326 105 1.14 1,895 -0.73 0.0305
2025-05-15 2025-03-31 13F ALLSTATE Stock 020002101 9,221 131 1.44 1,909 8.96 0.0367
2025-02-13 2024-12-31 13F ALLSTATE Stock 020002101 9,090 -1,672 -15.54 1,752 1.98 0.0326
2024-11-14 2024-09-30 13F ALLSTATE Stock 020002101 10,762 0 0.00 1,718 0.00 0.0355
2024-08-13 2024-06-30 13F ALLSTATE Stock 020002101 10,762 -1,384 -11.39 1,718 -18.23 0.0355
2024-05-06 2024-03-31 13F ALLSTATE Stock 020002101 12,146 4,316 55.12 2,101 91.87 0.0466
2024-02-09 2023-12-31 13F ALLSTATE Stock 020002101 7,830 -256 -3.17 1,096 21.67 0.0268
2023-11-14 2023-09-30 13F ALLSTATE Stock 020002101 8,086 -1,316 -14.00 901 -12.20 0.0242
2023-08-09 2023-06-30 13F ALLSTATE Stock 020002101 9,402 -12,285 -56.65 1,025 -57.34 0.0273
2023-05-17 2023-03-31 13F ALLSTATE Stock 020002101 21,687 750 3.58 2,403 -15.33 0.0666
2023-02-13 2022-12-31 13F ALLSTATE Stock 020002101 20,937 -1,274 -5.74 2,839 2.57 0.0870
2022-11-14 2022-09-30 13F ALLSTATE Stock 020002101 22,211 29 0.13 2,767 -1.57 0.0977
2022-08-02 2022-06-30 13F ALLSTATE Stock 020002101 22,182 700 3.26 2,811 -5.54 0.0961
2022-05-23 2022-03-31 13F ALLSTATE Stock 020002101 21,482 -3,687 -14.65 2,976 0.51 0.0876
2022-02-14 2021-12-31 13F ALLSTATE Stock 020002101 25,169 -3,132 -11.07 2,961 -17.80 0.0852
2021-11-05 2021-09-30 13F ALLSTATE Stock 020002101 28,301 6,146 27.74 3,602 24.64 0.1145
2021-08-12 2021-06-30 13F ALLSTATE Stock 020002101 22,155 -10 -0.05 2,890 13.51 0.0912
2021-05-24 2021-03-31 13F ALLSTATE Stock 020002101 22,165 1,189 5.67 2,546 10.46 0.0946
2021-02-09 2020-12-31 13F ALLSTATE Stock 020002101 20,976 -749 -3.45 2,305 12.71 0.0925
2020-11-16 2020-09-30 13F ALLSTATE Stock 020002101 21,725 4,531 26.35 2,045 22.68 0.0962
2020-08-10 2020-06-30 13F ALLSTATE Stock 020002101 17,194 -3,992 -18.84 1,667 -14.20 0.0915
2020-05-15 2020-03-31 13F ALLSTATE Stock 020002101 21,186 3,937 22.82 1,943 0.15 0.1271
2020-02-04 2019-12-31 13F ALLSTATE Stock 020002101 17,249 3,593 26.31 1,940 39.67 0.1020
2019-11-04 2019-09-30 13F ALLSTATE Stock 020002101 13,656 0 0.00 1,389 0.00 0.0851
2019-08-01 2019-06-30 13F ALLSTATE Stock 020002101 13,656 469 3.56 1,389 11.84 0.0852
2019-05-20 2019-03-31 13F ALLSTATE Stock 020002101 13,187 49 0.37 1,242 14.36 0.0872
2019-02-15 2018-12-31 13F ALLSTATE Stock 020002101 13,138 -496 -3.64 1,086 -19.32 0.0948
2018-11-02 2018-09-30 13F ALLSTATE Stock 020002101 13,634 1,782 15.04 1,346 19.86 0.0982
2018-07-27 2018-06-30 13F ALLSTATE Stock 020002101 11,852 -5,971 -33.50 1,123 -33.55 0.0856
2018-04-23 2018-03-31 13F ALLSTATE Stock 020002101 17,823 -1,900 -9.63 1,690 -18.16 0.1350
2018-02-08 2017-12-31 13F ALLSTATE Stock 020002101 19,723 8,213 71.36 2,065 95.18 0.1800
2017-10-12 2017-09-30 13F ALLSTATE Stock 020002101 11,510 8,712 311.37 1,058 328.34 0.1211
2017-08-17 2017-06-30 13F ALLSTATE CORP COM Stock 020002101 2,798 273 10.81 247 19.90 0.0322
2017-04-28 2017-03-31 13F ALLSTATE CORP COM Stock 020002101 2,525 -249 -8.98 206 7.29 0.0299
2016-10-07 2016-09-30 13F ALLSTATE Stock 020002101 2,774 301 12.17 192 10.98 0.0361
2016-07-27 2016-06-30 13F ALLSTATE Stock 020002101 2,473 -1,088 -30.55 173 -27.92 0.0393
2016-04-21 2016-03-31 13F ALLSTATE Stock 020002101 3,561 1,311 58.27 240 71.43 0.0655
2016-01-27 2015-12-31 13F ALLSTATE CORP COM Stock 020002101 2,250 -386 -14.64 140 -9.09 0.0450
2015-10-01 2015-09-30 13F ALLSTATE Stock 020002101 2,636 -5,680 -68.30 154 -71.59 0.0465
2015-07-02 2015-06-30 13F ALLSTATE Stock 020002101 8,316 -7,095 -46.04 542 -51.22 0.1599
2015-04-08 2015-03-31 13F ALLSTATE Stock 020002101 15,411 5,664 58.11 1,111 61.95 0.3068
2015-01-23 2014-12-31 13F ALLSTATE Stock 020002101 9,747 214 2.24 686 17.26 0.2145
2014-10-07 2014-09-30 13F ALLSTATE CORP COM Stock 020002101 9,533 8,059 546.74 585 631.25 0.2139
2014-02-13 2013-12-31 13F ALLSTATE Stock 020002101 1,474 1,474 80 0.0402
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.