The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMount Lucas Management LP
Latest Disclosed Ownership4,174 shares
Latest Disclosed Value $ 865,437
Mount Lucas Management LP reports 32.92% decrease in ownership of ALL / The Allstate Corporation

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 4,174 shares of The Allstate Corporation (US:ALL) valued at $865,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,222 shares of The Allstate Corporation. This represents a change in shares of -32.92% during the quarter. The current value of the position is $922,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ALLSTATE Common Stock 020002101 4,174 -2,048 -32.92 865 -33.20 0.3169
2026-02-05 2025-12-31 13F ALLSTATE Common Stock 020002101 6,222 6 0.10 1,295 -2.92 0.5180
2025-11-10 2025-09-30 13F ALLSTATE Common Stock 020002101 6,216 -267 -4.12 1,334 2.22 0.5480
2025-08-11 2025-06-30 13F ALLSTATE Common Stock 020002101 6,483 -4,143 -38.99 1,305 -40.68 0.5564
2025-05-06 2025-03-31 13F ALLSTATE Common Stock 020002101 10,626 7,950 297.09 2,200 327.18 0.7076
2025-02-07 2024-12-31 13F ALLSTATE Common Stock 020002101 2,676 -553 -17.13 516 -15.85 0.1796
2024-11-06 2024-09-30 13F ALLSTATE Common Stock 020002101 3,229 89 2.83 612 22.16 0.2086
2024-08-06 2024-06-30 13F ALLSTATE Common Stock 020002101 3,140 3,140 501 0.1435
2022-08-10 2022-06-30 13F ALLSTATE Common Stock 020002101 0 -30,283 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ALLSTATE Common Stock 020002101 30,283 -2,748 -8.32 4,194 7.93 1.2216
2022-02-14 2021-12-31 13F ALLSTATE Common Stock 020002101 33,031 -39,568 -54.50 3,886 -57.96 1.1105
2021-11-15 2021-09-30 13F ALLSTATE Common Stock 020002101 72,599 -5,202 -6.69 9,243 -8.92 2.7925
2021-08-16 2021-06-30 13F ALLSTATE Common Stock 020002101 77,801 42,135 118.14 10,148 147.63 2.6982
2021-05-17 2021-03-31 13F ALLSTATE Common Stock 020002101 35,666 3,586 11.18 4,098 16.19 1.2064
2021-02-16 2020-12-31 13F ALLSTATE Common Stock 020002101 32,080 32,080 3,527 0.7421
2018-11-14 2018-09-30 13F ALLSTATE Common Stock 020002101 0 -23,192 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALLSTATE Common Stock 020002101 23,192 -506 -2.14 2,116 -5.83 0.3206
2018-05-15 2018-03-31 13F ALLSTATE Common Stock 020002101 23,698 -2,091 -8.11 2,247 -16.78 0.3614
2018-02-14 2017-12-31 13F ALLSTATE Common Stock 020002101 25,789 -1,099 -4.09 2,700 9.22 0.4666
2017-11-14 2017-09-30 13F ALLSTATE Common Stock 020002101 26,888 26,888 2,472 0.4459
2016-05-16 2016-03-31 13F ALLSTATE Common Stock 020002101 0 -308,263 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ALLSTATE Common Stock 020002101 308,263 4,598 1.51 19,140 8.23 2.8355
2015-11-16 2015-09-30 13F ALLSTATE Common Stock 020002101 303,665 227,556 298.99 17,685 258.21 2.2318
2015-08-14 2015-06-30 13F ALLSTATE Common Stock 020002101 76,109 -434,986 -85.11 4,937 -86.43 0.9467
2015-05-15 2015-03-31 13F/A-1 ALLSTATE Common Stock 020002101 511,095 263,315 106.27 36,374 108.96 6.1448
2015-05-15 2015-03-31 13F ALLSTATE Common Stock 020002101 511,095 36,374
2015-02-17 2014-12-31 13F ALLSTATE Common Stock 020002101 247,780 4,661 1.92 17,407 16.67 1.9278
2014-11-14 2014-09-30 13F ALLSTATE Common Stock 020002101 243,119 243,119 -9.12 14,920 15.91 2.5806
2013-11-14 2013-09-30 13F ALLSTATE Common Stock 020002101 0 -267,511 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ALLSTATE Common Stock 020002101 267,511 267,511 12,872 2.9265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.