Price T Rowe Associates Inc /Md/

13F Holdings History for ALLSTATE CORP - COMMON STOCK (ALL)

Symbol: ALL on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 13M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in ALLSTATE CORP COMMON STOCK (ALL)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13M shares of ALLSTATE CORP COMMON STOCK (ALL). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-08-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 15.6M shares, indicating a decrease of -16.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	4.9%	-16.7%	$2.78B	13M	-2,635,857	-16.9%	$214.65	13G/A	9/30/2025	14 Nov 2025 12:19:22
T. Rowe Price Associates, Inc.	5.9%		$3.18B	15.6M			$203.76	13G	6/30/2025	14 Aug 2025 13:07:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.3%	-0.06%	$2.78B	12.9M	-2,651,428	-17%	$214.65	Q3 2025
6/30/2025	0.36%	+0.09%	$3.14B	15.6M	+3,881,061	+33.1%	$201.31	Q2 2025
3/31/2025	0.3%	+0.06%	$2.42B	11.7M	+2,374,684		$207.07	Q1 2025
12/31/2024	0.21%	+0%	$1.8B	9.33M	+218,771	+2.4%	$192.79	Q4 2024
9/30/2024	0.2%	0%	$1.73B	9.12M	-185,437	-1.99%	$189.65	Q3 2024
6/30/2024	0.18%	+0.03%	$1.49B	9.3M	+1,379,647	+17.4%	$159.66	Q2 2024
3/31/2024	0.17%	0%	$1.37B	7.92M	-201,783	-2.48%	$173.01	Q1 2024
12/31/2023	0.15%	+0%	$1.14B	8.12M	+75,898	+0.94%	$139.98	Q4 2023
9/30/2023	0.13%	+0.01%	$897M	8.05M	+877,223	+12.2%	$111.41	Q3 2023
6/30/2023	0.11%	+0.02%	$782M	7.17M	+1,131,256	+18.7%	$109.04	Q2 2023
3/31/2023	0.1%	+0.01%	$669M	6.04M	+499,056	+9.01%	$110.81	Q1 2023
12/31/2022	0.12%	+0.07%	$751M	5.54M	+3,064,105	+124%	$135.60	Q4 2022
9/30/2022	0.05%	+0.04%	$308M	2.48M	+2,095,124	+550%	$124.53	Q3 2022
6/30/2022	0.01%	0%	$48.3M	381K	-53,077	-12.2%	$126.73	Q2 2022
3/31/2022	0.01%	0%	$60.1M	434K	-25,914	-5.63%	$138.51	Q1 2022
12/31/2021	0%	0%	$54.1M	460K	-39,370	-7.88%	$117.65	Q4 2021
9/30/2021	0.01%	0%	$63.6M	499K	-9,392	-1.85%	$127.31	Q3 2021
6/30/2021	0.01%	0%	$66.4M	509K	-4,110	-0.8%	$130.44	Q2 2021
3/31/2021	0.01%	0%	$58.9M	513K	-38,514	-6.98%	$114.90	Q1 2021
12/31/2020	0.01%	0%	$60.6M	551K	-35,913	-6.11%	$109.93	Q4 2020
9/30/2020	0.01%	0%	$55.3M	587K	-26,111	-4.26%	$94.14	Q3 2020
6/30/2020	0.01%	0%	$59.5M	613K	-69,643	-10.2%	$96.99	Q2 2020
3/31/2020	0.01%	+0%	$62.7M	683K	+51,679	+8.18%	$91.73	Q1 2020
12/31/2019	0.01%	0%	$71M	631K	-12,635	-1.96%	$112.45	Q4 2019
9/30/2019	0.01%	0%	$70M	644K	-6,502	-1%	$108.68	Q3 2019
6/30/2019	0.01%		$66.2M	651K	-27	0%	$101.69	Q2 2019
3/31/2019	0.01%	+0%	$61.3M	651K	+23,530	+3.75%	$94.18	Q1 2019
12/31/2018	0.01%	+0%	$51.8M	627K	+514	+0.08%	$82.63	Q4 2018
9/30/2018	0.01%	0%	$61.8M	627K	-15,849	-2.47%	$98.70	Q3 2018
6/30/2018	0.01%	+0%	$58.6M	642K	+6,870	+1.08%	$91.27	Q2 2018
3/31/2018	0.01%	0%	$60.2M	636K	-13,484	-2.08%	$94.80	Q1 2018
12/31/2017	0.01%	0%	$68M	649K	-18,261	-2.74%	$104.71	Q4 2017
9/30/2017	0.01%	0%	$61.3M	667K	-33,432	-4.77%	$91.91	Q3 2017
6/30/2017	0.01%	0%	$62M	701K	-20,276	-2.81%	$88.44	Q2 2017
3/31/2017	0.01%	0%	$58.8M	721K	-3,845	-0.53%	$81.49	Q1 2017
12/31/2016	0.01%	0%	$53.7M	725K	-869	-0.12%	$74.12	Q4 2016
9/30/2016	0.01%	0%	$50.2M	726K	-1,253	-0.17%	$69.18	Q3 2016
6/30/2016	0.01%	0%	$50.9M	727K	-4,420	-0.6%	$69.95	Q2 2016
3/31/2016	0.01%	+0%	$49.3M	731K	+4,180	+0.57%	$67.37	Q1 2016
12/31/2015	0.01%	-0.02%	$45.2M	727K	-1,634,962	-69.2%	$62.09	Q4 2015
9/30/2015	0.03%	-0.02%	$138M	2.36M	-1,879,052	-44.3%	$58.24	Q3 2015
6/30/2015	0.06%	-0.01%	$275M	4.24M	-1,033,247	-19.6%	$64.87	Q2 2015
3/31/2015	0.08%	0%	$375M	5.27M	-185,205	-3.39%	$71.17	Q1 2015
12/31/2014	0.08%	-0.01%	$384M	5.46M	-464,666	-7.84%	$70.25	Q4 2014
9/30/2014	0.08%	-0.08%	$364M	5.92M	-6,212,136	-51.2%	$61.37	Q3 2014
6/30/2014	0.15%	-0.11%	$713M	12.1M	-8,308,832	-40.6%	$58.72	Q2 2014
3/31/2014	0.26%	-0.01%	$1.16B	20.4M	-489,881	-2.34%	$56.58	Q1 2014
12/31/2013	0.26%		$1.14B	20.9M			$54.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.