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 ($147.8m this quarter). Holder counts are more reliable. Shares outstanding: 263.9m as of 2024-04-15, 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 ≈ $172.81. Options: 35 managers hold calls ($443.1m notional), 30 hold puts ($254.3m).
Trends to Q1 2024
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 |
| Q3 2023 | 1,096 |
| Q4 2023 | 1,249 |
| Q1 2024 | 1,331 |
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 |
| Q3 2023 | 423 | 556 |
| Q4 2023 | 495 | 530 |
| Q1 2024 | 565 | 558 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $154.3m | $111.6m | 0.72 |
| Q3 2023 | $223.9m | $188.8m | 0.84 |
| Q4 2023 | $299.7m | $259.6m | 0.87 |
| Q1 2024 | $443.1m | $254.3m | 0.57 |
Biggest buyers
| MORGAN STANLEY | Added | +4.8m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +2.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.0m |
| Nuveen Asset Management, LLC | Added | +938.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +870.4k |
| BANK OF AMERICA CORP /DE/ | Added | +753.6k |
| Man Group plc | Added | +711.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +690.5k |
| Artemis Investment Management LLP | New | +553.8k |
| PARNASSUS INVESTMENTS, LLC | New | +542.7k |
Biggest sellers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -4.1m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.1m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -748.6k |
| Balyasny Asset Management L.P. | Reduced | -575.0k |
| MACQUARIE GROUP LTD | Reduced | -530.9k |
| COOKE & BIELER LP | Reduced | -517.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -487.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -427.6k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -397.4k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -383.2k |
Biggest calls
| BANK OF AMERICA CORP /DE/ | Added | $117.8m681.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $68.9m398.3k shares |
| CITADEL ADVISORS LLC | Added | $53.0m306.1k shares |
| JANE STREET GROUP, LLC | Reduced | $26.9m155.5k shares |
| Walleye Capital LLC | Added | $23.6m136.5k shares |
| Twin Tree Management, LP | Reduced | $21.0m121.6k shares |
| SIMPLEX TRADING, LLC | Added | $19.2m111.2k shares |
| IMC-Chicago, LLC | Added | $15.2m87.7k shares |
| PEAK6 Investments LLC | Added | $12.6m72.9k shares |
| WOLVERINE TRADING, LLC | Added | $11.5m66.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $49.7m287.3k shares |
| CITADEL ADVISORS LLC | Reduced | $37.2m215.1k shares |
| Walleye Capital LLC | Added | $31.5m181.9k shares |
| Twin Tree Management, LP | Reduced | $19.6m113.4k shares |
| IMC-Chicago, LLC | Added | $18.7m108.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.3m100.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $10.7m62.1k shares |
| Delta Accumulation, LLC | New | $9.5m54.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.6m43.7k shares |
| Interval Partners, LP | Reduced | $6.9m400 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 Q1 2024
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 |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 2 | $32.4m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $4.0m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $174.1k | — |
| Q4 2023 | 0 | — | 1 | $1.2m | — |
| Q1 2024 | 0 | — | 3 | $4.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-26 | Dugenske John E Pres, Invest. & Corp. Strategy | Sold | $5.3m31.0k shares |
| 2024-02-27 | Pintozzi John C SVP, Controller, and CAO | Sold | $637.9k4.0k shares |
| 2024-02-26 | Toohey Robert EVP, Chief HR Officer - AIC | Sold | $274.6k1.7k shares |
| 2024-02-16 | Rizzo Mario PresPersonalProperty-Liability | Sold | $4.0m24.7k shares |
| 2024-02-16 | Merten Jesse E EVP & Chief Financial Officer | Sold | $3.2m19.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.11% of their portfolio | 31.9m $5.5bn | Reduced -256.9k |
| BlackRock Inc. 0.08% of their portfolio | 19.1m $3.3bn | Added +153.4k |
| MORGAN STANLEY 0.06% of their portfolio | 12.7m $2.2bn | Added +4.8m |
| STATE STREET CORP 0.09% of their portfolio | 11.2m $2.0bn | Added +111.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.17% of their portfolio | 7.9m $1.4bn | Reduced -201.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 6.0m $1.0bn | Added +111.0k |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 5.9m $1.0bn | Added +753.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio | 5.6m $971.4m | Added +2.0m |
| Bank of New York Mellon Corp 0.17% of their portfolio | 5.1m $884.5m | Added +90.4k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 2.74% of their portfolio | 3.9m $670.6m | Reduced -16.2k |
| Invesco Ltd. 0.14% of their portfolio | 3.8m $651.6m | Reduced -44.3k |
| NORTHERN TRUST CORP 0.10% of their portfolio | 3.2m $557.6m | Reduced -146.7k |
| Allspring Global Investments Holdings, LLC 0.85% of their portfolio | 3.1m $543.7m | Reduced -487.4k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.76% of their portfolio | 3.0m $523.9m | Reduced -748.6k |
| DEUTSCHE BANK AG\ 0.24% of their portfolio | 3.0m $518.4m | Added +308.5k |
| AMERICAN CENTURY COMPANIES INC 0.32% of their portfolio | 3.0m $511.0m | Reduced -1.1m |
| MACQUARIE GROUP LTD 0.55% of their portfolio | 2.8m $490.7m | Reduced -530.9k |
| Legal & General Group Plc 0.11% of their portfolio | 2.2m $387.9m | Reduced -50.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.36% of their portfolio | 2.1m $369.1m | Added +2.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 2.0m $340.1m | Reduced -150.6k |
| NORGES BANK 0.05% of their portfolio | 1.9m $320.9m | Added +334.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 1.8m $314.0m | Reduced -4.1m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 1.8m $302.8m | Reduced -222.1k |
| California Public Employees Retirement System 0.21% of their portfolio | 1.7m $302.0m | Added +148.9k |
| LORD, ABBETT & CO. LLC 0.46% of their portfolio | 1.6m $284.8m | Reduced -156.3k |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 1.6m $273.2m | Added +938.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.29% of their portfolio | 1.4m $244.1m | Reduced -138.0k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 1.4m $240.6m | Reduced -427.6k |
| RAYMOND JAMES & ASSOCIATES 0.16% of their portfolio | 1.4m $238.2m | Reduced -21.0k |
| MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio | 1.4m $236.6m | Added +870.4k |
| Ensign Peak Advisors, Inc 0.37% of their portfolio | 1.2m $202.0m | Reduced -21.1k |
| BARCLAYS PLC 0.09% of their portfolio | 1.2m $200.7m | Added +137.2k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.1m $182.1m | Added +181.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.0m $180.6m | Added +30.1k |
| UBS Group AG 0.06% of their portfolio | 983.1k $170.1m | Added +400.6k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 976.2k $168.9m | Added +231.5k |
| PRUDENTIAL FINANCIAL INC 0.23% of their portfolio | 943.9k $163.3m | Reduced -13.8k |
| Amundi 0.07% of their portfolio | 937.7k $158.6m | Added +415.7k |
| Alua Capital Management LP 7.85% of their portfolio | 885.2k $153.2m | Added +50.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.68% of their portfolio | 882.2k $152.6m | Reduced -87.7k |
| FMR LLC 0.01% of their portfolio | 847.9k $146.7m | Added +178.1k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 811.6k $138.8m | Added +123.5k |
| Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio | 810.0k $140.1m | Reduced -52.0k |
| D. E. Shaw & Co., Inc. 0.18% of their portfolio | 795.4k $137.6m | Added +502.7k |
| Swiss National Bank 0.10% of their portfolio | 783.7k $135.6m | Reduced -34.3k |
| Man Group plc 0.36% of their portfolio | 771.9k $133.5m | Added +711.6k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 766.7k $132.6m | Added +397.1k |
| Russell Investments Group, Ltd. 0.19% of their portfolio | 716.8k $123.6m | Added +75.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 690.5k $119.5m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 687.4k $118.9m | Added +6.8k |
| Palestra Capital Management LLC 4.44% of their portfolio | 669.7k $115.9m | Added +72.7k |
| MARSHALL WACE, LLP 0.18% of their portfolio | 628.9k $108.8m | Added +509.9k |
| MIZUHO MARKETS AMERICAS LLC 2.90% of their portfolio | 614.7k $106.4m | Added +242.9k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 589.4k $102.0m | Reduced -24.4k |
| Artemis Investment Management LLP 1.24% of their portfolio | 553.8k $95.8m | New |
| PARNASSUS INVESTMENTS, LLC 0.20% of their portfolio | 542.7k $93.9m | New |
| CREDIT SUISSE AG/ 0.09% of their portfolio | 536.1k $92.8m | Reduced -29.7k |
| KBC Group NV 0.29% of their portfolio | 520.6k $90.1m | Added +411.4k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 517.6k $89.5m | Reduced -7.3k |
| DAVENPORT & Co LLC 0.55% of their portfolio | 513.6k $88.3m | Reduced -16.6k |
| Brandywine Global Investment Management, LLC 0.60% of their portfolio | 480.9k $83.2m | Added +25.1k |
| Rockefeller Capital Management L.P. 0.24% of their portfolio | 477.3k $82.6m | Reduced -139.4k |
| Thrivent Financial for Lutherans 0.16% of their portfolio | 454.4k $78.6m | Reduced -28.9k |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 447.7k $77.5m | Added +15.3k |
| DONALDSON CAPITAL MANAGEMENT, LLC 3.15% of their portfolio | 437.9k $75.8m | Added +19.1k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 425.2k $73.6m | Reduced -59.3k |
| Ceredex Value Advisors LLC 1.28% of their portfolio | 421.9k $73.4m | Reduced -190.6k |
| BLAIR WILLIAM & CO/IL 0.23% of their portfolio | 421.9k $73.0m | Added +83.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 408.8k $70.7m | Reduced -1.4k |
| MOORE CAPITAL MANAGEMENT, LP 1.44% of their portfolio | 404.7k $70.0m | Reduced -397.4k |
| PANAGORA ASSET MANAGEMENT INC 0.35% of their portfolio | 387.1k $67.0m | Reduced -21.5k |
| Castle Hook Partners LP 2.38% of their portfolio | 381.2k $66.0m | Added +118.4k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 370.0k $64.0m | Reduced -85.9k |
| Boston Partners 0.08% of their portfolio | 366.0k $63.3m | Reduced -8.7k |
| BANK OF NOVA SCOTIA 0.12% of their portfolio | 356.5k $61.7m | Added +249.2k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 353.8k $61.2m | Reduced -129.7k |
| HRT FINANCIAL LP 0.37% of their portfolio | 347.1k $60.1m | Added +313.4k |
| Homestead Advisers Corp 1.39% of their portfolio | 342.8k $59.1m | Reduced -400 |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 340.9k $59.0m | Added +174.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio | 337.1k $37.4m | Added +20.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 332.5k $57.5m | Added +47.7k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.24% of their portfolio | 332.3k $57.5m | Added +17.0k |
| Allianz Asset Management GmbH 0.10% of their portfolio | 330.5k $57.2m | Added +104.1k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 323.6k $56.0m | Added +69.9k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.48% of their portfolio | 315.1k $54.5m | Added +186.9k |
| National Pension Service 0.06% of their portfolio | 312.2k $54.0m | Reduced -24.7k |
| EP Wealth Advisors, LLC 0.63% of their portfolio | 309.5k $53.5m | Added +623 |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 306.6k $53.0m | Added +5.5k |
| DANSKE BANK A/S 0.16% of their portfolio | 300.6k $52.0m | First filing |
| Assenagon Asset Management S.A. 0.13% of their portfolio | 284.3k $49.2m | Reduced -47.8k |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 282.9k $49.0m | Added +172.0k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.19% of their portfolio | 276.3k $47.8m | Reduced -460 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 271.5k $47.0m | Added +134.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 269.7k $46.7m | Reduced -22.6k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 263.4k $45.6m | Added +198.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 258.6k $44.7m | Reduced -17.1k |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 256.1k $44.3m | Reduced -736 |
| STRS OHIO 0.18% of their portfolio | 256.0k $44.3m | Added +4.3k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 255.7k $44.2m | Added +175.4k |
| ATALANTA SOSNOFF CAPITAL, LLC 1.01% of their portfolio | 253.8k $43.9m | New |