Security key
020002101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,762,886
- Total 13F shares
- 281,926,200
- Share change
- -4,630,185
- Total reported value
- $19,007,755,115
- Put/Call ratio
- 111%
- Price per share
- $67.37
- Number of holders
- 812
- Value change
- -$281,339,996
- Number of buys
- 334
- Number of sells
- 388
Report period
Q1 2016
Institutions
812
Top holders
10
ALL full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
ALLSTATE CORP SEC filings
ALLSTATE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 020002101
Recent filing periods:
Top shareholders of ALL - ALLSTATE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
21,577,196
|
$1,339,728,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
16,578,293
|
$1,029,341,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
12,369,075
|
$767,996,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
10,824,185
|
$672,074,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
10,609,444
|
$658,740,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
9,808,266
|
$609,031,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
3%
|
7,824,917
|
$485,849,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,617,794
|
$348,809,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
5,540,915
|
$344,035,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
5,503,639
|
$341,722,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
5,416,541
|
$336,313,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
5,311,061
|
$329,764,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
5,032,063
|
$312,441,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.8%
|
4,557,279
|
$282,961,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
4,371,318
|
$271,415,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
4,091,065
|
$254,014,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
4,016,224
|
$249,367,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
3,688,433
|
$229,014,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
3,663,026
|
$227,437,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
3,285,856
|
$204,018,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,133,336
|
$194,148,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,098,464
|
$192,404,000 | — | 31 Dec 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,920,987
|
$181,364,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,853,582
|
$178,033,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
2,743,847
|
$170,366,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
2,536,856
|
$157,514,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,535,275
|
$157,415,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
1,924,880
|
$119,515,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.72%
|
1,881,152
|
$116,801,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,865,660
|
$115,838,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,837,408
|
$114,097,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
1,829,543
|
$113,596,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.7%
|
1,808,629
|
$112,298,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.69%
|
1,785,000
|
$110,831,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,740,543
|
$108,071,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,734,344
|
$107,685,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
1,644,795
|
$102,125,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.62%
|
1,608,500
|
$99,872,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,596,397
|
$99,122,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,541,690
|
$114,901,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.58%
|
1,500,000
|
$93,135,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,487,182
|
$92,341,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
1,431,655
|
$88,892,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
1,410,400
|
$87,572,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
1,333,998
|
$82,828,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
1,238,869
|
$76,945,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,224,908
|
$76,055,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,218,511
|
$75,992,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,168,585
|
$73,399,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
1,141,884
|
$70,900,000 | — | 31 Dec 2015 |
Institutional Holders of ALLSTATE CORP - Common Stock (ALL) as of Q1 2016
As of 31 Mar 2016,
ALLSTATE CORP - Common Stock (ALL) was held by
812 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
281,926,200 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., Boston Partners, Invesco Ltd., LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
813
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
804
Q1 2016 holders
812
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.