ALLSTATE CORP ALL
COM · Common Stock · CUSIP 020002101 · ISIN US0200021014
American insurance company
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- HeadquartersNorthbrook, IL
- Founded1931
- Websiteallstate.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($127.2m this quarter). Holder counts are more reliable. Shares outstanding: 261.6m as of 2023-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $109.16. Options: 30 managers hold calls ($154.3m notional), 28 hold puts ($111.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,212 |
| Q4 2022 | 1,260 |
| Q1 2023 | 1,173 |
| Q2 2023 | 1,138 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 462 | 586 |
| Q1 2023 | 426 | 686 |
| Q2 2023 | 420 | 579 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $209.5m | $113.2m | 0.54 |
| Q4 2022 | $238.5m | $140.3m | 0.59 |
| Q1 2023 | $213.4m | $148.7m | 0.70 |
| Q2 2023 | $154.3m | $111.6m | 0.72 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.8m |
| MACQUARIE GROUP LTD | Added | +3.6m |
| Jefferies Financial Group Inc. | Added | +2.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.1m |
| JANE STREET GROUP, LLC | Added | +812.6k |
| GOLDMAN SACHS GROUP INC | Added | +608.1k |
| Allspring Global Investments Holdings, LLC | Added | +473.3k |
| DEUTSCHE BANK AG\ | Added | +438.7k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added | +390.1k |
| TORONTO DOMINION BANK | Added | +364.0k |
Biggest sellers
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -2.0m |
| FMR LLC | Reduced | -1.2m |
| LORD, ABBETT & CO. LLC | Reduced | -970.0k |
| CITADEL ADVISORS LLC | Reduced | -949.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -701.5k |
| Balyasny Asset Management L.P. | Reduced | -689.6k |
| Invesco Ltd. | Reduced | -487.9k |
| Bank of New York Mellon Corp | Reduced | -409.5k |
| HRT FINANCIAL LP | Sold out | -336.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -296.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.0m311.5k shares |
| CITADEL ADVISORS LLC | Reduced | $23.7m217.2k shares |
| Twin Tree Management, LP | Reduced | $13.6m124.4k shares |
| BANK OF MONTREAL /CAN/ | New | $11.1m100.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $10.8m98.9k shares |
| BANK OF AMERICA CORP /DE/ | Added | $8.6m79.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.4m77.0k shares |
| Cubist Systematic Strategies, LLC | Added | $6.9m63.1k shares |
| WOLVERINE TRADING, LLC | Added | $5.3m48.7k shares |
| JANE STREET GROUP, LLC | Reduced | $5.3m48.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.3m241.6k shares |
| CITADEL ADVISORS LLC | Reduced | $11.1m101.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.6m70.1k shares |
| WOLVERINE TRADING, LLC | Added | $6.7m61.0k shares |
| Interval Partners, LP | Added | $6.0m55.0k shares |
| Cubist Systematic Strategies, LLC | Added | $5.0m46.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m39.8k shares |
| JANE STREET GROUP, LLC | Reduced | $4.1m37.7k shares |
| PEAK6 Investments LLC | Reduced | $4.1m37.6k shares |
| Paloma Partners Management Co | Added | $3.9m36.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-03 | 8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2025-11-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 3 | $3.7m | — |
| Q2 2022 | 0 | — | 2 | $32.4m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $4.0m | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 28.9m $3.2bn | Added +3.8m |
| BlackRock Inc. 0.07% of their portfolio | 22.3m $2.4bn | Added +181.1k |
| STATE STREET CORP 0.07% of their portfolio | 11.5m $1.3bn | Reduced -28.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio | 7.2m $781.9m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio | 5.8m $627.5m | Added +223.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 5.7m $617.0m | Reduced -141.9k |
| AMERICAN CENTURY COMPANIES INC 0.43% of their portfolio | 5.3m $576.3m | Added +133.9k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.71% of their portfolio | 4.2m $459.6m | Added +6.8k |
| Bank of New York Mellon Corp 0.10% of their portfolio | 4.2m $456.4m | Reduced -409.5k |
| MACQUARIE GROUP LTD 0.48% of their portfolio | 3.9m $421.1m | Added +3.6m |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 3.8m $409.4m | Added +91.1k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 3.4m $373.8m | Reduced -94.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.67% of their portfolio | 3.4m $370.9m | Added +390.1k |
| DEUTSCHE BANK AG\ 0.19% of their portfolio | 3.3m $362.6m | Added +438.7k |
| Allspring Global Investments Holdings, LLC 0.57% of their portfolio | 3.3m $359.4m | Added +473.3k |
| MORGAN STANLEY 0.03% of their portfolio | 3.2m $345.2m | Reduced -3.8k |
| LORD, ABBETT & CO. LLC 0.56% of their portfolio | 3.0m $324.5m | Reduced -970.0k |
| Invesco Ltd. 0.08% of their portfolio | 2.8m $306.5m | Reduced -487.9k |
| Jefferies Financial Group Inc. 6.01% of their portfolio | 2.6m $282.1m | Added +2.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 2.3m $258.6m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 2.3m $250.4m | Reduced -79.2k |
| Boston Partners 0.34% of their portfolio | 2.3m $250.1m | Reduced -73.6k |
| Legal & General Group Plc 0.08% of their portfolio | 2.3m $249.1m | Added +57.9k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.3m $247.9m | Reduced -12.2k |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 2.2m $245.2m | Reduced -50.5k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.7m $182.2m | Added +608.1k |
| California Public Employees Retirement System 0.15% of their portfolio | 1.6m $173.8m | Reduced -40.7k |
| RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio | 1.5m $158.3m | Added +47.0k |
| NORGES BANK 0.03% of their portfolio | 1.4m $149.5m | Added +551 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.73% of their portfolio | 1.2m $126.1m | Added +3.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio | 1.1m $120.0m | Reduced -196.7k |
| Ceredex Value Advisors LLC 1.88% of their portfolio | 1.1m $117.0m | Reduced -28.5k |
| COOKE & BIELER LP 0.99% of their portfolio | 970.0k $105.8m | Reduced -16.6k |
| Ensign Peak Advisors, Inc 0.21% of their portfolio | 966.8k $105.4m | Reduced -70.3k |
| Swiss National Bank 0.07% of their portfolio | 950.4k $103.6m | Reduced -102.2k |
| JANE STREET GROUP, LLC 0.14% of their portfolio | 922.4k $100.6m | Added +812.6k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 880.5k $97.9m | Reduced -169.2k |
| Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio | 869.9k $94.9m | Added +15.3k |
| Rockefeller Capital Management L.P. 0.30% of their portfolio | 714.3k $77.9m | First filing |
| BARCLAYS PLC 0.05% of their portfolio | 712.5k $77.7m | Added +126.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 669.0k $72.9m | Reduced -93.4k |
| UBS Group AG 0.03% of their portfolio | 659.2k $71.9m | Reduced -94.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 653.7k $71.3m | Reduced -242.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 649.5k $70.8m | Reduced -65.6k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 648.1k $70.7m | Reduced -20.3k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 636.4k $69.4m | Added +40.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.07% of their portfolio | 617.9k $67.4m | Added +40.1k |
| Amundi 0.03% of their portfolio | 577.5k $63.8m | Reduced -240.1k |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 568.2k $62.0m | Reduced -24.8k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 537.8k $58.6m | Reduced -7.6k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 535.1k $58.4m | Reduced -67.2k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 532.1k $58.0m | Reduced -64.4k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 530.4k $57.8m | Added +36.5k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 521.5k $56.9m | Added +93.0k |
| SEI INVESTMENTS CO 0.10% of their portfolio | 518.2k $56.5m | Added +88.7k |
| LSV ASSET MANAGEMENT 0.12% of their portfolio | 510.4k $55.7m | Reduced -59.3k |
| Palestra Capital Management LLC 2.67% of their portfolio | 496.1k $54.1m | Reduced -125.5k |
| TORONTO DOMINION BANK 0.04% of their portfolio | 493.4k $53.8m | Added +364.0k |
| FMR LLC 0.00% of their portfolio | 472.0k $51.5m | Reduced -1.2m |
| PNC Financial Services Group, Inc. 0.04% of their portfolio | 451.3k $49.2m | Reduced -1.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 443.1k $48.3m | Added +48.1k |
| Cullen Capital Management, LLC 0.43% of their portfolio | 437.9k $47.8m | Added +49.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 430.0k $46.9m | Reduced -701.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 427.8k $46.6m | Reduced -16.9k |
| Assenagon Asset Management S.A. 0.18% of their portfolio | 418.2k $45.6m | Added +116.0k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 393.9k $42.9m | Reduced -94.5k |
| DONALDSON CAPITAL MANAGEMENT, LLC 1.96% of their portfolio | 393.7k $42.9m | Reduced -35.6k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 375.9k $41.0m | Reduced -14.4k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.45% of their portfolio | 374.7k $40.9m | Reduced -320 |
| Homestead Advisers Corp 0.97% of their portfolio | 337.1k $36.8m | Added +79.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio | 335.9k $36.6m | Reduced -1.3k |
| National Pension Service 0.06% of their portfolio | 335.6k $36.6m | Reduced -122.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 332.3k $36.2m | Reduced -25.7k |
| EAGLE ASSET MANAGEMENT INC 0.20% of their portfolio | 323.6k $35.3m | Reduced -11.5k |
| TWINBEECH CAPITAL LP 0.70% of their portfolio | 322.9k $35.2m | Reduced -124.0k |
| FEDERATED HERMES, INC. 0.08% of their portfolio | 311.7k $34.0m | Reduced -118.6k |
| NOMURA HOLDINGS INC 0.34% of their portfolio | 310.7k $33.9m | Added +292.7k |
| AMF Tjanstepension AB 0.31% of their portfolio | 309.9k $33.8m | Reduced -203.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 304.0k $33.1m | Reduced -18.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio | 293.8k $32.0m | Added +5.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 287.6k $31.4m | Reduced -296.0k |
| Squarepoint Ops LLC 0.17% of their portfolio | 287.5k $31.3m | Reduced -215.5k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 287.4k $31.3m | Reduced -689.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio | 284.8k $31.1m | Added +74.3k |
| STRS OHIO 0.13% of their portfolio | 281.6k $30.7m | Reduced -279.8k |
| EP Wealth Advisors, LLC 0.49% of their portfolio | 275.5k $32.3m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.07% of their portfolio | 274.6k $30.1m | Reduced -78.4k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 272.9k $29.8m | Reduced -209.3k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 0.86% of their portfolio | 271.2k $29.6m | Added +4.8k |
| BLAIR WILLIAM & CO/IL 0.11% of their portfolio | 269.7k $29.4m | Added +227.9k |
| CWM, LLC 0.18% of their portfolio | 267.5k $29.2m | Reduced -15.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.14% of their portfolio | 264.0k $28.8m | Reduced -12.1k |
| Corient Private Wealth LP 0.07% of their portfolio | 263.8k $28.8m | Reduced -16.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 261.9k $28.6m | Added +148.6k |
| Poplar Forest Capital LLC 3.73% of their portfolio | 261.2k $28.5m | Reduced -16.2k |
| PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio | 259.9k $28.3m | Added +152.2k |
| LMR Partners LLP 0.64% of their portfolio | 256.4k $28.0m | Reduced -15.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 256.2k $27.9m | Reduced -26.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 249.6k $27.2m | Added +20.0k |
| KBC Group NV 0.11% of their portfolio | 248.7k $27.1m | Reduced -166.0k |