$2.58 Billion is the total value of ALLSTATE CORP's 139 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARES | $58,730,000 | – | 1,000,000 | +100.0% | 2.28% | – |
| IEMG | New | ISHARES INC | $48,650,000 | – | 1,000,000 | +100.0% | 1.89% | – |
| AGN | New | ALLERGAN INC | $44,647,000 | – | 493,611 | +100.0% | 1.73% | – |
| TWC | New | TIME WARNER CABLE INC | $23,586,000 | – | 211,344 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INC | $23,292,000 | – | 741,325 | +100.0% | 0.90% | – |
| CLF | New | CLIFFS NAT RES INC | $22,196,000 | – | 1,082,739 | +100.0% | 0.86% | – |
| EXC | New | EXELON CORP | $18,402,000 | – | 620,837 | +100.0% | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,363,000 | – | 268,070 | +100.0% | 0.64% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNE | $15,740,000 | – | 197,166 | +100.0% | 0.61% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $14,297,000 | – | 271,505 | +100.0% | 0.56% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $13,894,000 | – | 266,840 | +100.0% | 0.54% | – |
| HYG | New | ISHARES | $9,156,000 | – | 100,000 | +100.0% | 0.36% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L | $8,401,000 | – | 116,313 | +100.0% | 0.33% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $8,373,000 | – | 158,335 | +100.0% | 0.32% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $8,160,000 | – | 122,799 | +100.0% | 0.32% | – |
| OKS | New | ONEOK PARTNERS LP | $8,077,000 | – | 152,359 | +100.0% | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS L | $8,088,000 | – | 143,327 | +100.0% | 0.31% | – |
| YELP | New | YELP INC | $3,003,000 | – | 45,378 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 45 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| AT&T INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 43 | Q2 2024 | 15.3% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.2% |
| ISHARES TR | 40 | Q2 2024 | 37.0% |
| MERCK & CO INC NEW | 40 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 40 | Q2 2024 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-19 |
| 144 | 2024-09-16 |
| 4 | 2024-08-23 |
| 144 | 2024-08-22 |
| 144 | 2024-08-21 |
| 4 | 2024-08-21 |
| 4 | 2024-08-20 |
| 144 | 2024-08-19 |
| 144 | 2024-08-16 |
| 8-K | 2024-08-15 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.