13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 662 holding rows worth $3,080,747,000.
- Accession
- 0001567619-20-019514
- Filer
- CIK 899051
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 799 entries on the cover page, a total value of $3,080,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,747,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 20,413 | $385,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,018 | $384,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,141 | $383,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,306 | $380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,062 | $379,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,088 | $379,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,595 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,500 | $377,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,778 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,862 | $374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,498 | $372,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,767 | $372,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,671 | $371,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,682 | $370,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,443 | $368,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,123 | $368,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,256 | $367,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,326 | $367,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,524 | $366,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,091 | $365,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,671 | $364,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,322 | $363,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,144 | $363,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,851 | $359,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,260 | $359,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,187 | $359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,421 | $358,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,234 | $357,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,309 | $354,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,487 | $353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,882 | $349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,068 | $349,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,393 | $348,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,467 | $346,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,545 | $345,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,283 | $341,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,671 | $338,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,362 | $335,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,139 | $335,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,755 | $335,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,621 | $334,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,457 | $332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,310 | $331,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,054 | $331,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,102 | $331,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,421 | $329,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,916 | $328,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,126 | $328,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,822 | $325,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,170 | $324,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,510 | $323,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,221 | $321,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,145 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,869 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,227 | $318,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,327 | $317,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 30,005 | $316,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,667 | $315,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,079 | $314,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,352 | $313,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,670 | $310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,038 | $310,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 44,626 | $310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,452 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,479 | $302,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 624 | $301,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,953 | $301,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,320 | $298,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,380 | $296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,574 | $293,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,021 | $292,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,053 | $291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,720 | $290,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,620 | $290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,994 | $290,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,643 | $289,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,884 | $289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,520 | $286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,174 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,646 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,263 | $283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,241 | $283,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,266 | $282,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,364 | $282,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,795 | $280,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,149 | $279,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,295 | $275,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,675 | $275,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,391 | $274,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,341 | $274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,864 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,334 | $268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,801 | $268,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $268,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 515 | $267,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,565 | $265,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,025 | $264,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,170 | $263,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,274 | $261,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,300 | $261,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,668 | $260,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 610 | $259,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,536 | $259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,569 | $255,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,719 | $253,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,184 | $253,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,788 | $251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,152 | $250,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,969 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,843 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,692 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,222 | $246,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,804 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,985 | $242,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,960 | $242,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,424 | $241,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 772 | $240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,084 | $239,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,017 | $238,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 864 | $236,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,985 | $236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,297 | $235,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,867 | $234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,923 | $228,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,927 | $228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,639 | $226,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,842 | $226,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,937 | $225,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,690 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,446 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,503 | $223,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,430 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,038 | $222,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,518 | $219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,489 | $217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,885 | $216,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 969 | $212,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,852 | $211,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,640 | $211,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,271 | $211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,503 | $210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,523 | $210,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,266 | $209,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 757 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,661 | $207,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,810 | $207,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,131 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 861 | $205,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,196 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,619 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,515 | $201,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,717 | $201,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 851 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,203 | $175,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,757 | $174,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,888 | $166,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,771 | $163,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,538 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,381 | $136,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,609 | $102,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,826 | $50,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,471 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019514 | this filing | 2020-11-13 | acceptance time not in the bulk data set |