Follow-The-Filings

Security

ALL

Allstate Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 2 new 1 exit max 0.2% (Ray Dalio - Bridgewater A...)

owners 19
max % 0.2%
tracked value $8.2B
qoq N 2 A 7 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Reduce -0.02 pp 206,980 $43M hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.15 pp 504,900 $105M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.03 pp 1,431,195 $296M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.01 pp 33,221,772 $6.9B hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.02 pp 317,700 $66M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 294,778 $61M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% New 0.1% 278,055 $58M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 2,552,457 $531M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 8,400 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.02 pp 156,000 $32M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 156,581 $32M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 279,522 $58M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% 117 $28M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 16,504 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 7,765 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 3,338 $692 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.03 pp 3,152 $654 hist
Dodge & Cox 2026 Q1 0.0% 2,595 $538 hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.0% New 0.0% 1,005 $208 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 23,798 $5M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $13.79B $15.26B $16.45B
Gross profit
Gross margin
Net income -$188M $4.67B $10.28B
Net margin * -1.4% 30.6% 62.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $103.36B $111.62B $119.76B
Total current liabilities
Total non-current liabilities
Total equity $17.77B $21.44B $30.61B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.23B $8.93B $10.11B
Cash from investing -$3B -$8.25B -$7.26B
Cash from financing -$1.24B -$697M -$2.88B
Net change in cash -$14M -$18M -$26M

ownership over time

filing count by report period · click a bar for that quarter’s holders