$2.42 Billion is the total value of ALLSTATE CORP's 801 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRICequ | $1,897,000 | – | 18,414 | +100.0% | 0.08% | – | |
| ESS | New | ESSEX PROPERTYequ | $1,088,000 | – | 3,403 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON AND COMPANY INCequ | $825,000 | – | 26,878 | +100.0% | 0.03% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS INCequ | $746,000 | – | 12,089 | +100.0% | 0.03% | – |
| New | HILLMAN SOLUTIONS CORPequ | $705,000 | – | 59,102 | +100.0% | 0.03% | – | |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT INCequ | $576,000 | – | 10,151 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INCequ | $543,000 | – | 38,905 | +100.0% | 0.02% | – | |
| New | ECOVYST INCequ | $490,000 | – | 42,027 | +100.0% | 0.02% | – | |
| New | CLEARWATER ANALYTICS HOLDINGS INCequ | $471,000 | – | 18,403 | +100.0% | 0.02% | – | |
| CUZ | New | COUSINS PROPERTIES REIT INCequ | $424,000 | – | 11,361 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INCequ | $399,000 | – | 25,379 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORPequ | $364,000 | – | 8,397 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INCequ | $354,000 | – | 10,965 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INCequ | $348,000 | – | 9,905 | +100.0% | 0.01% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INCequ | $307,000 | – | 6,396 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA ADR REPRESENTING .5 PLequ | $296,000 | – | 4,924 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUSTequ | $279,000 | – | 18,758 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INCequ | $207,000 | – | 4,478 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INCequ | $208,000 | – | 1,229 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPequ | $0 | – | 37,471 | +100.0% | 0.00% | – |
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 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 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 | 2024-05-16 |
| 8-K | 2024-05-16 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-10 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
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.