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The Allstate Corporation

ALL Financials
$206.17 +$1.14 (0.56%)
Market Cap: $53.63 B
Gurus Holding
13
Popularity Rank
#199
% of Shares Held
0.96%
Net Activity (Q4 2025)
-$3.1 M

Guru Ownership Trend

Guru Analysis for The Allstate Corporation (ALL)

The Allstate Corporation (ALL), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $515.92 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Notably, Robert Bruce has expressed high conviction in this stock, allocating 8.10% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.1 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 153.8%. Conversely, Renaissance Technologies reduced exposure by 9.6%.

Key Holders

Top 5 by Value

$306.85 M
$58.04 M
$32.17 M
$26.12 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$33.78 M
Total Buy Value
New Buys 1
Additions 6
-$36.89 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for The Allstate Corporation (ALL)

Major holders include Cliff Asness ($306.85 M), Ray Dalio ($58.04 M), Renaissance Technologies ($52.87 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 2.5 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.1 M, with 7 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited ALL. The total reported sell value was $36.89 M.

Yes, 1 managers opened new positions in ALL, and 6 increased their existing holdings. The total reported buy value was $33.78 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Add 3.4% 1,474,169 $306.85 M Q4 2025
0.21% Add 17.5% 278,816 $58.04 M Q4 2025
0.08% Reduce -9.6% 254,000 $52.87 M Q4 2025
0.26% 154,550 $32.17 M Q4 2025
8.10% 125,500 $26.12 M Q4 2025
0.05% Add 153.8% 86,802 $18.07 M Q4 2025
0.08% Reduce -7.0% 39,850 $8.29 M Q4 2025
0.09% Reduce -8.1% 31,446 $6.58 M Q4 2025
0.05% Add 46.3% 23,798 $4.95 M Q4 2025
0.01% Add 18.7% 17,645 $3.67 M Q4 2025
0.01% Add 101.3% 7,771 $1.62 M Q4 2025
0.00% New Buy 5,470 $1.14 M Q4 2025
0.00% Reduce -5.5% 2,581 $537,239 Q4 2025
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Transaction
Value
Shares
Position / Chg
SEC Form