13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 596 holding rows worth $3,248,516,000.
- Accession
- 0001567619-22-016097
- Filer
- CIK 899051
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 647 entries on the cover page, a total value of $3,248,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,248,516,000 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 15,199 | $499,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,078 | $494,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,626 | $492,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,987 | $490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,643 | $487,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,571 | $484,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,989 | $484,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,258 | $483,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,055 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,823 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,700 | $482,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,348 | $473,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,175 | $470,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,420 | $469,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,254 | $469,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,402 | $468,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,299 | $465,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,144 | $464,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,195 | $460,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,147 | $460,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,868 | $445,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,977 | $441,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,790 | $438,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 41,689 | $436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,990 | $436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,441 | $435,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,638 | $435,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,542 | $434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,570 | $429,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,542 | $429,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,097 | $428,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,595 | $424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,651 | $422,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,219 | $421,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,430 | $421,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,816 | $420,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,678 | $406,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,993 | $406,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,101 | $405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,207 | $403,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,109 | $400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,255 | $397,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,898 | $391,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,392 | $383,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,499 | $378,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,525 | $377,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,007 | $377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,732 | $370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,562 | $367,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,452 | $360,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,365 | $354,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,476 | $353,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,188 | $352,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,499 | $352,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,522 | $350,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,591 | $350,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,694 | $339,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,301 | $336,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,846 | $331,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,743 | $331,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,631 | $329,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $327,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,149 | $321,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,711 | $318,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,201 | $315,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,018 | $315,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,039 | $310,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,710 | $308,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,462 | $305,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,497 | $302,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,140 | $291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,755 | $289,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 223 | $288,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,038 | $278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,364 | $275,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,058 | $273,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,889 | $270,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,388 | $252,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,928 | $250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,763 | $248,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,929 | $248,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,272 | $235,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,889 | $233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,861 | $229,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,398 | $220,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,140 | $219,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,329 | $214,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,269 | $212,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,926 | $206,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,697 | $205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,861 | $204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,940 | $204,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,420 | $203,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,104 | $201,000 | 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 0001567619-22-016097 | this filing | 2022-08-15 | acceptance time not in the bulk data set |