Allstate Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.98%
vs ±4.9% implied · ×0.81
shaded = implied · ▲▼ = realized
No thesis.
Allstate Corp
259.99
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.4B | 10.65% | +4.44% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.0B | 7.83% | −0.41% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2B | 6.34% | −0.25% | |
| 4 | State StreetState Streetindex-like | $3.0B | 5.85% | +2.04% | |
| 5 | Franklin ResourcesFranklin Resources | $2.1B | 4.05% | +8.40% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.0B | 3.82% | +12.41% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $1.9B | 3.69% | −26.66% | |
| 8 | Bank of AmericaBank of America | $1.4B | 2.76% | −25.10% | |
| 9 | GQG PartnersGQG Partners | $1.2B | 2.44% | −9.13% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $1.0B | 1.97% | +44.99% | |
| 11 | Morgan StanleyMorgan Stanley | $872.4M | 1.71% | −1.90% | |
| 12 | InvescoInvesco | $856.2M | 1.68% | +6.88% | |
| 13 | Northern TrustNorthern Trustindex-like | $732.5M | 1.43% | −1.91% | |
| 14 | Dimensional Fund AdvisorsDimensional | $730.9M | 1.43% | +9.52% | |
| 15 | Raymond James FinancialRaymond James Financial | $693.0M | 1.36% | −1.35% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $624.1M | 1.22% | −7.17% | |
| 17 | Boston PartnersBoston Partners | $611.8M | 1.20% | +5.15% | |
| 18 | First Trust AdvisorsFirst Trust | $580.1M | 1.14% | +9.19% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $515.9M | 1.01% | −3.49% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $483.0M | 0.95% | −2.55% | |
| 21 | Legal & General GroupLegal & General | $455.3M | 0.89% | −4.82% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $441.8M | 0.86% | +0.81% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $435.7M | 0.85% | +139.64% | |
| 24 | American Century CompaniesAmerican Century Companies | $429.1M | 0.84% | +19.87% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $425.5M | 0.83% | −3.19% |
1,764 managers report $51.1B of Allstate on form 13F for the quarter ended Jun 30 '26. 54 of them hold 80% of it; BlackRock is largest at 10.65%.
Expected move
Inputs8Q avg ±2.5%·×1.67·rich
straddle ±5.8%
spot 259.87exp Nov 20ATM strike 260ATM straddle 17.80IV 36%