Allstate Corp. (all 4.75 Perp I)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders −1
0new positions
1sold out
$18.56avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Allstate Corp. (all 4.75 Perp I) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was PNC Financial Services Group, Inc. ($4K).

Company
Allstate Corp. (all 4.75 Perp I)
CUSIP
020002812
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$387

All 13F filers, Q4 2025 → Q1 2026: 20 shares sold, net −20 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

PNC Financial Services Group, Inc. — No change 200 $4K

"% of holder's portfolio" is ALLSTATE CORP (ALL 4.75 PERP I)'s weight in each manager's 13F, not the share of Allstate Corp. (all 4.75 Perp I) the manager owns.