Allstate Corp. (all 5.1 Perp H)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders
0new positions
1sold out
$24.46avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Allstate Corp. (all 5.1 Perp H) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($688K), PNC Financial Services Group, Inc. ($37K) and Thompson Investment Management, Inc. ($25K).
- Company
- Allstate Corp. (all 5.1 Perp H)
- CUSIP
- 020002838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 83,848 shares sold, net −83,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sterling Capital Management LLC | — | — | 28,120 | $688K |
| PNC Financial Services Group, Inc. | — | Reduce -2.5% | 1,508 | $37K |
| Thompson Investment Management, Inc. | — | No change | 1,000 | $25K |
| 1620 Investment Advisors, Inc. | — | No change | 120 | $3K |
| ORG Partners LLC | — | Reduce -97.2% | 29 | $713 |
"% 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.