ALL in the 13F filings
Allstate Corp · CUSIP 020002101
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 12 listed it in both
- Shares listed
- 18,264,544
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ALL in Q4 2023
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 582,735 shares now+582,735
- Schonfeld Strategic Advisors LLCexisting position · 281,042 shares now+217,242
- Artisan Partners LPnew position · 152,157 shares now+152,157
- Hudson Bay Capital Management LPnew position · 100,000 shares now+100,000
- T. Rowe Price Associates Incexisting position · 8,123,728 shares now+75,898
Reductions
- Invesco Ltdexisting position · 3,810,380 shares now-311,561
- Wellington Management Group LLPexisting position · 3,645,905 shares now-185,947
- Holocene Advisors LPexisting position · 28,771 shares now-62,345
- Tudor Investment Corpexisting position · 63,646 shares now-36,589
New positions and exits
Exited (1)
- Winton Group Ltdwas $2.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 19 | $3.3bn | n.a. | n.a. |
| Q3 2013 | 27 | $3.2bn | n.a. | n.a. |
| Q4 2013 | 20 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 14 | $2.9bn | n.a. | n.a. |
| Q2 2014 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2014 | 18 | $2.3bn | n.a. | n.a. |
| Q4 2014 | 17 | $2.9bn | n.a. | n.a. |
| Q1 2015 | 19 | $3.0bn | n.a. | n.a. |
| Q2 2015 | 23 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 21 | $2.9bn | n.a. | n.a. |
| Q4 2015 | 20 | $2.4bn | n.a. | n.a. |
| Q1 2016 | 24 | $2.4bn | n.a. | n.a. |
| Q2 2016 | 20 | $2.0bn | n.a. | n.a. |
| Q3 2016 | 19 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 24 | $2.3bn | n.a. | n.a. |
| Q1 2017 | 25 | $2.7bn | n.a. | n.a. |
| Q2 2017 | 22 | $3.2bn | n.a. | n.a. |
| Q3 2017 | 29 | $3.6bn | n.a. | n.a. |
| Q4 2017 | 23 | $3.7bn | n.a. | n.a. |
| Q1 2018 | 29 | $3.7bn | n.a. | n.a. |
| Q2 2018 | 27 | $3.4bn | n.a. | n.a. |
| Q3 2018 | 26 | $3.5bn | n.a. | n.a. |
| Q4 2018 | 25 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 23 | $2.5bn | n.a. | n.a. |
| Q2 2019 | 23 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 25 | $3.1bn | n.a. | n.a. |
| Q4 2019 | 20 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 21 | $2.3bn | n.a. | n.a. |
| Q2 2020 | 26 | $2.3bn | n.a. | n.a. |
| Q3 2020 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 15 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 17 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 17 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 15 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 16 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 19 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 17 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2023 | 17 | $2.6bn | 10 | 6 |
| Q1 2024 | 27 | $4.3bn | 19 | 4 |
| Q2 2024 | 29 | $4.2bn | 16 | 13 |
| Q3 2024 | 26 | $4.5bn | 12 | 11 |
| Q4 2024 | 26 | $4.3bn | 10 | 14 |
| Q1 2025 | 17 | $4.5bn | 8 | 9 |
| Q2 2025 | 20 | $5.0bn | 12 | 7 |
| Q3 2025 | 20 | $4.6bn | 6 | 12 |
| Q4 2025 | 18 | $4.0bn | 17 | 19 |
| Q1 2026 | 18 | $3.9bn | 17 | 16 |
| Q2 2026 | 14 | $3.8bn | 17 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ALL and V →ALL and AXP →ALL and BAC →Choose a stock to compare with ALL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
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