Allstate Corp. (all V0 01/15/53)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$26.06avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Allstate Corp. (all V0 01/15/53) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Eagle Bay Advisors LLC ($21K).

Company
Allstate Corp. (all V0 01/15/53)
CUSIP
020002309
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$21K
Exits1$177

All 13F filers, Q2 2024 → Q3 2024: 800 shares bought and 7 shares sold, net +793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Eagle Bay Advisors LLC — New 800 $21K

"% of holder's portfolio" is ALLSTATE CORP (ALL V0 01/15/53)'s weight in each manager's 13F, not the share of Allstate Corp. (all V0 01/15/53) the manager owns.