13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 578 holding rows worth $3,744,715,000.
- Accession
- 0001567619-22-011031
- Filer
- CIK 899051
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 591 entries on the cover page, a total value of $3,744,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,744,715,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,779 | $559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,402 | $557,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,274 | $548,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,364 | $547,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,874 | $546,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,380 | $543,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,924 | $542,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,718 | $532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,766 | $524,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,020 | $524,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 45,711 | $518,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,479 | $513,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,610 | $511,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,520 | $509,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,688 | $507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,706 | $497,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,855 | $493,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,944 | $490,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,491 | $479,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,267 | $471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,674 | $466,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,425 | $456,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,556 | $444,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,102 | $441,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,156 | $441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,920 | $438,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,125 | $430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,012 | $427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,050 | $419,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,395 | $410,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,911 | $410,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,060 | $408,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,877 | $405,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,219 | $404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,959 | $403,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,683 | $400,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,517 | $393,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,316 | $392,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $389,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,680 | $388,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,110 | $381,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,282 | $379,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,154 | $376,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,522 | $367,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,451 | $365,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,208 | $361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,964 | $357,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,023 | $352,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,493 | $351,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,220 | $350,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,208 | $349,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,966 | $346,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,066 | $344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,575 | $340,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,240 | $332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,209 | $326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,831 | $326,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,362 | $323,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,332 | $310,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,567 | $298,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,711 | $297,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,325 | $295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,097 | $288,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,532 | $278,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,120 | $277,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 746 | $265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,014 | $264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,420 | $259,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,723 | $256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 990 | $255,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,433 | $226,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,094 | $224,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,480 | $223,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,104 | $223,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,609 | $220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,092 | $216,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,300 | $215,000 | 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 0001567619-22-011031 | this filing | 2022-05-16 | acceptance time not in the bulk data set |