Security key
020002101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 259,762,886
- Total 13F shares
- 201,826,487
- Share change
- -2,162,971
- Total reported value
- $22,503,299,228
- Put/Call ratio
- 79%
- Price per share
- $111.41
- Number of holders
- 1,086
- Value change
- -$234,556,474
- Number of buys
- 419
- Number of sells
- 551
Report period
Q3 2023
Institutions
1,086
Top holders
10
ALL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
11%
|
28,947,916
|
$3,156,480,761 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
22,294,372
|
$2,430,978,274 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
11,455,392
|
$1,259,012,743 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
7,170,607
|
$781,884,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
5,754,667
|
$627,488,890 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,673,401
|
$617,034,821 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
5,285,401
|
$576,320,074 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
4,215,088
|
$459,613,195 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
4,185,692
|
$456,407,836 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
3,861,738
|
$421,084,400 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,754,557
|
$409,396,895 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,428,273
|
$373,818,887 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,401,515
|
$370,901,196 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,325,511
|
$362,613,720 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
3,296,194
|
$359,417,181 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,165,470
|
$345,163,104 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,810,846
|
$306,494,594 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1%
|
2,586,715
|
$282,055,404 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
2,333,492
|
$258,574,250 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
2,296,148
|
$250,376,356 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.88%
|
2,292,911
|
$250,064,954 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
2,284,340
|
$249,084,382 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
2,273,202
|
$247,869,943 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
2,206,990
|
$245,247,241 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,670,770
|
$182,180,856 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
1,593,592
|
$173,765,272 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
1,487,840
|
$162,234,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
1,451,377
|
$158,258,125 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,370,982
|
$149,491,877 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
1,156,516
|
$126,106,505 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
1,097,332
|
$119,960,334 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
1,064,111
|
$116,955,573 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.37%
|
970,042
|
$105,773,380 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.37%
|
966,837
|
$105,423,907 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
950,400
|
$103,631,616 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
922,423
|
$100,581,004 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
880,489
|
$97,936,821 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
869,867
|
$94,850,258 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.27%
|
714,301
|
$77,887,415 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
712,536
|
$77,694,924 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
669,010
|
$72,948,850 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
659,188
|
$71,877,859 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
653,669
|
$71,276,068 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
649,525
|
$70,824,206 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
648,143
|
$70,673,509 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
636,376
|
$69,432,104 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
617,884
|
$67,374,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.22%
|
577,483
|
$63,817,647 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
568,179
|
$61,954,188 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
537,755
|
$58,636,914 | — | 30 Jun 2023 |
Institutional Holders of ALLSTATE CORP - Common Stock (ALL) as of Q3 2023
As of 30 Sep 2023,
ALLSTATE CORP - Common Stock (ALL) was held by
1,086 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,826,487 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
1,088
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,127
Q3 2023 holders
1,086
Holder diff
-41
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.