Allstate Corp. (all 5.1 Perp H)Preferred / convertible

13F holders, Q2 2024 (June 30)
5holders +1
1new positions
0sold out
$21.84avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Allstate Corp. (all 5.1 Perp H) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($1.8M), PNC Financial Services Group, Inc. ($34K) and ORG Partners LLC ($22K).

Company
Allstate Corp. (all 5.1 Perp H)
CUSIP
020002838
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,137 shares bought and 4,800 shares sold, net −3,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Silvercrest Asset Management Group LLC — Reduce -5.5% 82,810 $1.8M
PNC Financial Services Group, Inc. — Add +1.1% 1,546 $34K
ORG Partners LLC — Add +3448.3% 1,029 $22K
Thompson Investment Management, Inc. — No change 1,000 $22K
1620 Investment Advisors, Inc. — New 120 $3K

"% of holder's portfolio" is ALLSTATE CORP (ALL 5.1 PERP H)'s weight in each manager's 13F, not the share of Allstate Corp. (all 5.1 Perp H) the manager owns.