올스테이트 코퍼레이션
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership645,062 shares
Latest Disclosed Value $ 133,747,155
Prudential Financial Inc reports 16.19% decrease in ownership of ALL / The Allstate Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 645,062 shares of The Allstate Corporation (US:ALL) valued at $133,747,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 769,691 shares of The Allstate Corporation. This represents a change in shares of -16.19% during the quarter. The current value of the position is $136,004,872 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)
2026-05-13 2026-03-31 13F ALLSTATE COM 020002101 645,062 -124,629 -16.19 133,747 -16.52 0.0926
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 769,691 124,407 19.28 160,211 15.67 0.1935
2025-11-13 2025-09-30 13F ALLSTATE COM 020002101 645,284 -31,244 -4.62 138,510 1.70 0.1646
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 676,528 47,256 7.51 136,192 4.52 0.1759
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 629,272 -98,664 -13.55 130,303 -7.15 0.1856
2025-02-11 2024-12-31 13F ALLSTATE COM 020002101 727,936 7,473 1.04 140,339 2.71 0.1924
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 720,463 -124,274 -14.71 136,636 1.31 0.1925
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 844,737 -99,176 -10.51 134,871 -17.41 0.2025
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 943,913 -13,819 -1.44 163,306 21.90 0.2299
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 957,732 552,830 136.53 133,964 196.97 0.2024
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 404,902 -163,277 -28.74 45,110 -27.19 0.0708
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 568,179 -24,831 -4.19 61,954 -18.00 0.0902
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 593,010 359,315 153.75 75,552 138.41 0.1183
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 233,695 1,286 0.55 31,689 8.61 0.0534
2022-11-04 2022-09-30 13F ALLSTATE COM 020002101 232,409 -64,637 -21.76 29,177 -22.48 0.0495
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 297,046 -19,705 -6.22 37,640 -14.21 0.0597
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 316,751 -8,516 -2.62 43,873 14.65 0.0583
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 325,267 -51,923 -13.77 38,267 -20.33 0.0475
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 377,190 -1,016,229 -72.93 48,029 -73.58 0.0670
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 1,393,419 -57,721 -3.98 181,758 9.01 0.2501
2021-05-12 2021-03-31 13F ALLSTATE COM 020002101 1,451,140 -104,516 -6.72 166,736 -2.50 0.2498
2021-08-16 2020-12-31 13F/A-1 ALLSTATE COM 0109 020002101 1,555,656 1,553,113 61,074.05 171,013 71,453.56 0.2875
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 1,555,656 1,553,113 171,014 0.2875
2021-08-05 2020-09-30 13F/A-1 ALLSTATE COM 020002101 2,543 0 0.00 239 -3.24 0.0345
2020-11-16 2020-09-30 13F ALLSTATE COM 020002101 1,565,061 1,562,518 147,335 0.2779
2021-08-05 2020-06-30 13F/A-1 ALLSTATE COM 0096 020002101 2,543 131 5.43 247 11.76 0.0457
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 1,065,115 1,062,703 103,306 0.1989
2021-08-05 2020-03-31 13F/A-1 ALLSTATE COM 0091 020002101 2,412 -299 -11.03 221 -27.54 0.0574
2020-05-12 2020-03-31 13F ALLSTATE COM 020002101 1,494,235 1,491,524 137,066 0.3036
2021-08-05 2019-12-31 13F/A-1 ALLSTATE COM 0112 020002101 2,711 -149 -5.21 305 -1.93 0.0795
2020-02-11 2019-12-31 13F ALLSTATE COM 020002101 1,853,323 1,850,463 208,407 0.3088
2021-08-05 2019-09-30 13F/A-1 ALLSTATE COM 0108 020002101 2,860 1,808 171.86 311 190.65 0.1015
2019-11-13 2019-09-30 13F ALLSTATE COM 020002101 1,775,248 1,774,196 192,935 0.3061
2021-08-05 2019-06-30 13F/A-1 ALLSTATE COM 020002101 1,052 552 110.40 107 127.66 0.0372
2019-08-08 2019-06-30 13F ALLSTATE COM 020002101 1,427,217 1,426,717 145,134 0.2261
2021-08-05 2019-03-31 13F/A-1 ALLSTATE COM 020002101 500 398 390.20 47 487.50 0.0199
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 1,315,697 1,315,595 123,913 0.2064
2021-08-05 2018-12-31 13F/A-1 ALLSTATE COM 020002101 102 46 82.14 8 33.33 0.0065
2019-02-07 2018-12-31 13F ALLSTATE COM 020002101 1,323,251 -71,197 109,340 0.1920
2021-09-01 2018-09-30 13F/A-1 ALLSTATE COM 0098 020002101 56 38 211.11 6 200.00 0.0096
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 1,394,448 1,394,430 137,632 0.2027
2021-09-01 2018-06-30 13F/A-1 ALLSTATE COM 020002101 18 -1,567,150 -100.00 2 -100.00 0.0072
2018-08-13 2018-06-30 13F ALLSTATE COM 020002101 1,472,598 -94,570 134,404 0.2009
2018-05-04 2018-03-31 13F ALLSTATE COM 020002101 1,567,168 -142,861 -8.35 148,567 -17.03 0.2263
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 1,710,029 585,760 52.10 179,057 73.28 0.2439
2017-11-30 2017-09-30 13F/A-1 ALLSTATE COM 020002101 1,124,269 -682,610 -37.78 103,332 -35.34 1.1279
2017-08-07 2017-06-30 13F ALLSTATE COM 020002101 1,806,879 -613,260 -25.34 159,800 -18.97 0.2377
2017-05-10 2017-03-31 13F ALLSTATE COM 020002101 2,420,139 -2,940 -0.12 197,217 9.81 0.3075
2017-02-07 2016-12-31 13F ALLSTATE COM 020002101 2,423,079 134,320 5.87 179,599 13.43 0.2888
2016-11-04 2016-09-30 13F ALLSTATE COM 020002101 2,288,759 -134,940 -5.57 158,337 -6.61 0.2615
2016-08-09 2016-06-30 13F ALLSTATE COM 020002101 2,423,699 299,734 14.11 169,538 18.48 0.2852
2016-05-09 2016-03-31 13F ALLSTATE COM 020002101 2,123,965 479,170 29.13 143,092 40.11 0.2559
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 1,644,795 211,820 14.78 102,125 22.37 0.1849
2015-11-10 2015-09-30 13F ALLSTATE COM 020002101 1,432,975 336,580 30.70 83,457 17.34 0.1646
2015-08-06 2015-06-30 13F ALLSTATE COM 020002101 1,096,395 153,900 16.33 71,123 6.03 0.1263
2015-05-01 2015-03-31 13F ALLSTATE COM 020002101 942,495 360,400 61.91 67,077 64.03 0.1163
2015-02-06 2014-12-31 13F ALLSTATE COM 020002101 582,095 -107,100 -15.54 40,892 -3.32 0.0741
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 689,195 37,129 5.69 42,296 10.47 0.0796
2014-08-13 2014-06-30 13F ALLSTATE COM 020002101 652,066 -5,829 -0.89 38,289 2.86 0.0675
2014-05-14 2014-03-31 13F ALLSTATE COM 020002101 657,895 -81,912 -11.07 37,224 -7.74 0.0693
2014-02-11 2013-12-31 13F ALLSTATE COM 020002101 739,807 -143,400 -16.24 40,349 -9.62 0.0801
2013-11-07 2013-09-30 13F ALLSTATE COM 020002101 883,207 215,973 32.37 44,646 39.05 0.0949
2013-08-07 2013-06-30 13F ALLSTATE COM 020002101 667,234 667,234 32,107 0.0712
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.