Vanguard Group Inc ownership in ALLS / The Allstate Corporation

The Allstate Corporation

AT ˙ WBAG ˙ US0200021014

189,90 € ↑8,25 (4,54%)

2026-06-05
CENA AKCJI

Security	AT:ALLS / The Allstate Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	32,184,316 shares
Ownership	12.30%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32,184,316 shares of The Allstate Corporation (AT:ALLS). This represents 12.3 percent ownership of the company. In their previous filing dated 2023-07-10 , Vanguard Group Inc had reported owning 28,947,654 shares, indicating an increase of 11.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	28,947,654	32,184,316	11.18	12.30	11.72
2023-07-10	2023-07-10	13G/A	25,452,561	28,947,654	13.73	11.01	14.69
2023-02-09	2023-02-09	13G/A	24,105,686	25,452,561	5.59	9.60	14.15
2022-02-09	2022-02-09	13G/A	22,581,478	24,105,686	6.75	8.41	13.19
2021-02-10	2021-02-10	13G/A	24,981,977	22,581,478	-9.61	7.43	-3.63
2020-02-12	2020-02-12	13G/A	25,671,901	24,981,977	-2.69	7.71	3.49
2019-02-11	2019-02-11	13G/A	24,932,249	25,671,901	2.97	7.45	7.66
2018-02-12	2018-02-12	13G/A	22,904,281	24,932,249	8.85	6.92	11.43
2017-02-09	2017-02-09	13G/A	21,577,196	22,904,281	6.15	6.21	11.49
2016-02-10	2016-02-10	13G/A		21,577,196		5.57
2015-02-11	2015-02-11	13G		21,916,138		5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ALLSTATE	COM	020002101	33,221,772	79,789	0.24	6,915,112	-2.79	0.1003
2025-11-07	2025-09-30	13F	ALLSTATE	COM	020002101	33,141,983	-93,248	-0.28	7,113,927	6.33	0.1065
2025-08-11	2025-06-30	13F	ALLSTATE	COM	020002101	33,235,231	435,145	1.33	6,690,584	-1.49	0.1083
2025-05-09	2025-03-31	13F	ALLSTATE	COM	020002101	32,800,086	164,662	0.50	6,791,914	7.95	0.1228
2025-02-11	2024-12-31	13F	ALLSTATE	COM	020002101	32,635,424	389,426	1.21	6,291,783	2.88	0.1096
2024-11-13	2024-09-30	13F	ALLSTATE	COM	020002101	32,245,998	168,707	0.53	6,115,454	19.41	0.1095
2024-08-13	2024-06-30	13F	ALLSTATE	COM	020002101	32,077,291	149,595	0.47	5,121,460	-7.28	0.0984
2024-05-10	2024-03-31	13F	ALLSTATE	COM	020002101	31,927,696	-256,882	-0.80	5,523,811	22.61	0.1094
2024-03-11	2023-12-31	13F/A-1	ALLSTATE	COM	020002101	32,184,578	-86,011	-0.27	4,505,197	25.31	0.0984
2024-02-14	2023-12-31	13F	ALLSTATE	COM	020002101	32,184,316	-86,273		4,505,161		0.0855
2023-12-18	2023-09-30	13F/A-1	ALLSTATE	COM	020002101	32,270,589	3,322,673	11.48	3,595,266	13.90	0.0883
2023-11-14	2023-09-30	13F	ALLSTATE	COM	020002101	32,270,589	3,322,673		3,595,266		0.0159
2023-08-14	2023-06-30	13F	ALLSTATE	COM	020002101	28,947,916	3,825,251	15.23	3,156,481	13.39	0.0748
2023-07-14	2023-03-31	13F/A-1	ALLSTATE	COM	020002101	25,122,665	-329,896	-1.30	2,783,843	-19.34	0.0709
2023-05-15	2023-03-31	13F	ALLSTATE	COM	020002101	25,122,403	-330,158		2,783,813		0.0709
2023-02-10	2022-12-31	13F	ALLSTATE	COM	020002101	25,452,561	-247,782	-0.96	3,451,367	7.84	0.0940
2022-11-14	2022-09-30	13F	ALLSTATE	COM	020002101	25,700,343	275,168	1.08	3,200,463	-0.67	0.0941
2022-08-12	2022-06-30	13F	ALLSTATE	COM	020002101	25,425,175	574,393	2.31	3,222,132	-6.39	0.0906
2022-05-13	2022-03-31	13F	ALLSTATE	COM	020002101	24,850,782	745,096	3.09	3,442,082	21.37	0.0814
2022-02-14	2021-12-31	13F	ALLSTATE	COM	020002101	24,105,686	-681,090	-2.75	2,836,033	-10.13	0.0644
2021-11-12	2021-09-30	13F	ALLSTATE	COM	020002101	24,786,776	-127,279	-0.51	3,155,605	-2.90	0.0784
2021-08-13	2021-06-30	13F	ALLSTATE	COM	020002101	24,914,055	429,981	1.76	3,249,789	15.52	0.0809
2021-05-14	2021-03-31	13F	ALLSTATE	COM	020002101	24,484,074	1,902,596	8.43	2,813,220	13.33	0.0761
2021-02-12	2020-12-31	13F	ALLSTATE	COM	020002101	22,581,478	-1,427,185	-5.94	2,482,382	9.83	0.0720
2020-11-16	2020-09-30	13F	ALLSTATE	COM	020002101	24,008,663	-540,682	-2.20	2,260,175	-5.08	0.0748
2020-08-14	2020-06-30	13F	ALLSTATE	COM	020002101	24,549,345	-1,044,980	-4.08	2,381,041	1.42	0.0845
2020-05-15	2020-03-31	13F	ALLSTATE	COM	020002101	25,594,325	612,348	2.45	2,347,767	-16.43	0.1001
2020-02-14	2019-12-31	13F	ALLSTATE	COM	020002101	24,981,977	428,549	1.75	2,809,223	5.27	0.0958
2019-11-14	2019-09-30	13F	ALLSTATE	COM	020002101	24,553,428	-136,063	-0.55	2,668,467	6.28	0.0990
2019-08-14	2019-06-30	13F	ALLSTATE	COM	020002101	24,689,491	228,584	0.93	2,510,675	8.98	0.0945
2019-05-15	2019-03-31	13F	ALLSTATE	COM	020002101	24,460,907	-1,210,994	-4.72	2,303,729	8.60	0.0904
2019-02-14	2018-12-31	13F	ALLSTATE	COM	020002101	25,671,901	453,647	1.80	2,121,270	-14.78	0.0953
2018-12-13	2018-09-30	13F/A-2	ALLSTATE	COM	020002101	25,218,254	-19,068	-0.08	2,489,041	8.06	0.0973
2018-11-23	2018-09-30	13F/A-1	ALLSTATE	COM	020002101	25,218,254	0		2,489,041		0.0973
2018-11-14	2018-09-30	13F	ALLSTATE	COM	020002101	25,218,254	-19,068		2,489,041
2018-08-14	2018-06-30	13F	ALLSTATE	COM	020002101	25,237,322	181,614	0.72	2,303,410	-3.03	0.0964
2018-05-15	2018-03-31	13F	ALLSTATE	COM	020002101	25,055,708	123,459	0.50	2,375,280	-9.02	0.1039
2018-02-14	2017-12-31	13F	ALLSTATE	COM	020002101	24,932,249	275,635	1.12	2,610,657	15.20	0.1142
2017-11-14	2017-09-30	13F	ALLSTATE	COM	020002101	24,656,614	443,004	1.83	2,266,189	5.82	0.1059
2017-08-24	2017-06-30	13F/A-1	ALLSTATE	COM	020002101	24,213,610	575,645	2.44	2,141,452	11.17	0.1055
2017-08-11	2017-06-30	13F	ALLSTATE	COM	020002101	24,213,610	575,645		2,141,452
2017-05-12	2017-03-31	13F	ALLSTATE	COM	020002101	23,637,965	733,684	3.20	1,926,258	13.47	0.0990
2017-02-14	2016-12-31	13F	ALLSTATE	COM	020002101	22,904,281	369,277	1.64	1,697,665	8.90	0.0947
2016-11-14	2016-09-30	13F	ALLSTATE	COM	020002101	22,535,004	444,475	2.01	1,558,971	0.89	0.0916
2016-08-10	2016-06-30	13F	ALLSTATE	COM	020002101	22,090,529	85,089	0.39	1,545,232	4.23	0.0960
2016-05-13	2016-03-31	13F	ALLSTATE	COM	020002101	22,005,440	428,244	1.98	1,482,507	10.66	0.0960
2016-02-08	2015-12-31	13F	ALLSTATE	COM	020002101	21,577,196	-227,152	-1.04	1,339,728	5.50	0.0901
2015-11-12	2015-09-30	13F/A-1	ALLSTATE	COM	020002101	21,804,348	-699,840	-3.11	1,269,886	-13.01	0.0539
2015-11-12	2015-09-30	13F	ALLSTATE	COM	020002101	33,421,886			1,730,647
2015-08-13	2015-06-30	13F	ALLSTATE	COM	020002101	22,504,188	-22,079	-0.10	1,459,847	-8.94	0.0987
2015-05-15	2015-03-31	13F/A-1	ALLSTATE	COM	020002101	22,526,267	610,129	2.78	1,603,194	4.13	0.1087
2015-05-14	2015-03-31	13F	ALLSTATE	COM	020002101	22,526,267			1,603,194
2015-02-12	2014-12-31	13F	ALLSTATE	COM	020002101	21,916,138	343,760	1.59	1,539,609	16.29	0.1109
2014-11-12	2014-09-30	13F	ALLSTATE	COM	020002101	21,572,378	387,884	1.83	1,323,897	6.43	0.1032
2014-08-11	2014-06-30	13F	ALLSTATE	COM	020002101	21,184,494	-218,887	-1.02	1,243,954	2.72	0.0980
2014-05-13	2014-03-31	13F	ALLSTATE	COM	020002101	21,403,381	-361,576	-1.66	1,211,005	2.02	0.1019
2014-02-12	2013-12-31	13F	ALLSTATE	COM	020002101	21,764,957	-131,659	-0.60	1,187,060	7.24	0.1044
2013-11-07	2013-09-30	13F	ALLSTATE	COM	020002101	21,896,616	-130,616	-0.59	1,106,874	4.43	0.1081
2013-08-13	2013-06-30	13F	ALLSTATE	COM	020002101	22,027,232	22,027,232		1,059,950		0.1113

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.