13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 577 holding rows worth $3,474,660,000.
- Accession
- 0001567619-22-020139
- Filer
- CIK 899051
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 633 entries on the cover page, a total value of $3,474,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,474,660,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,640 | $486,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,713 | $483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,828 | $481,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,404 | $478,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,195 | $478,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,070 | $478,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55,496 | $473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,142 | $471,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,386 | $468,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,231 | $467,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,144 | $465,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,854 | $464,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,979 | $455,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,358 | $455,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,969 | $455,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,560 | $452,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,420 | $450,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,214 | $448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,713 | $447,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,931 | $445,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,799 | $444,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,678 | $439,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,804 | $438,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,219 | $437,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,263 | $432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,288 | $430,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,053 | $428,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,332 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,688 | $425,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,506 | $412,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,281 | $402,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,447 | $397,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,514 | $393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,434 | $393,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,133 | $389,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,279 | $384,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,099 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,393 | $374,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,059 | $373,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,926 | $370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,633 | $369,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,800 | $360,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,279 | $354,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,188 | $346,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,588 | $345,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,562 | $342,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,711 | $341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,265 | $335,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $335,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,914 | $334,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,557 | $334,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,095 | $328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,817 | $319,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,019 | $317,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,778 | $312,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,550 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,522 | $310,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,662 | $303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,714 | $297,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,871 | $294,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,897 | $287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,141 | $279,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,903 | $264,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,174 | $259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,565 | $258,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,264 | $251,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,189 | $247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,438 | $247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $245,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,760 | $234,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,141 | $219,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,958 | $219,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,104 | $213,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,311 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,755 | $174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,214 | $82,000 | 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 0001567619-22-020139 | this filing | 2022-11-14 | acceptance time not in the bulk data set |