The Allstate Corporation (NYSE: ALL) is one of the largest publicly traded personal insurance companies in the United States, best known for its auto, home, and protection products. Shares recently traded around $207.80 per share, giving the company a market value of roughly $54.4 billion.
Looking at who owns Allstate and how insiders have been trading helps show how large investors may be positioning around the stock at current price levels.
Who Are Allstate’s Top Shareholders?
Allstate’s shareholder base is led by large institutional investors. These firms tend to hold through market cycles, which can help keep long term ownership stable. Active managers adjusted positions in both directions, showing a mix of confidence and caution.
- The Vanguard Group: 33,015,692 shares (12.62%), ~$6.86B value. Cut 98,021 shares (-0.30%).
- BlackRock Institutional Trust Company: 14,763,165 shares (5.64%), ~$3.07B value. Cut 14,889 shares (-0.10%).
- T. Rowe Price Associates: 12,461,020 shares (4.76%), ~$2.59B value. Cut 2,655,393 shares (-17.57%).
- State Street Investment Management (US): 11,859,517 shares (4.53%), ~$2.46B value. Added 85,468 shares (+0.73%).
- Geode Capital Management: 6,938,697 shares (2.65%), ~$1.44B value. Added 224,068 shares (+3.34%).
- Putnam Investment Management: 4,624,255 shares (1.77%), ~$960.9M value. Added 159,264 shares (+3.57%).
- GQG Partners: 4,035,567 shares (1.54%), ~$838.6M value. Cut 275,769 shares (-6.40%).
- Managed Account Advisors: 3,994,019 shares (1.53%), ~$830.0M value. Cut 109,869 shares (-2.68%).
- Boston Partners: 3,050,780 shares (1.17%), ~$634.0M value. Added 395,195 shares (+14.88%).
- Dimensional Fund Advisors: 2,606,451 shares (1.00%), ~$541.6M value. Added 401,700 shares (+18.22%).
Large passive managers continue to anchor ownership, while active funds are making selective adjustments, which suggests valuation sensitivity rather than a broad shift in sentiment for investors.
Hedge Fund Highlights
Jane Street Group, founded by Rob Granieri, sharply increased its position in Allstate last quarter, boosting its stake by more than 500% to roughly $11.8M value. The move may reflect growing interest from quantitative strategies as the stock trades near recent highs.
Squarepoint Ops LLC, founded by Eric Wallerstein, also raised its Allstate exposure by over 300% to approximately $14.2M value, which suggests the firm may be leaning more positively on pricing or earnings assumptions, though the position remains relatively modest.
Adage Capital Partners, co-founded by Phillip Gross and Robert Atchinson, increased its holdings by more than 200%, bringing its Allstate stake to nearly $69.9M value. This larger allocation could point to a more constructive long term view on Allstate within the insurance sector.
Renaissance Technologies, founded by Jim Simons, expanded its position by roughly 129% to about $60.3M value, which may reflect improving data driven signals around valuation or volatility rather than a fundamental shift.
Overall, hedge fund activity appears selective and signal driven rather than broadly directional for investors.
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Allstate’s Recent Insider Trades
Insider trades can offer context on how executives and directors may be managing personal exposure, though they rarely shift ownership in a meaningful way.
- Tom Wilson (Chair, President, CEO): Sold shares across multiple November and December transactions at prices between $208 and $213, while also receiving offsetting share awards of similar size, which appear tied to compensation events.
- Suren K. Gupta (Divisional Officer): Sold between 750 and 3,786 shares in late November at prices around $215, alongside share grants reported at lower prices.
Each transaction represented roughly 0.00% to 0.02% of shares outstanding, and it appears these moves were small relative to overall ownership and spread across multiple dates for investors.
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What the Ownership & Insider Trade Data Tell Us
Allstate’s shareholder base remains firmly institutional, supported by large passive holders and selectively adjusted by active managers. Hedge fund positioning looks targeted and data driven, while insider transactions appear modest and compensation related rather than directional.
Taken together, the data suggests a measured environment where investors are balancing valuation, earnings visibility, and insurance specific risk factors rather than making aggressive bets at current price levels.
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