Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
53,00 € ↑0,50 (0,95%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership629,926 shares
Latest Disclosed Value $ 33,297,889
Invesco Ltd. reports 44.58% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 629,926 shares of Frontdoor, Inc. (DE:3I5) valued at $28,472,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,136,647 shares of Frontdoor, Inc.. This represents a change in shares of -44.58% during the quarter. The current value of the position is $33,386,078 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.

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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)
2026-05-12 2026-03-31 13F FRONTDOOR COM 35905A109 629,926 -506,721 -44.58 33,298 -49.22 0.0051
2026-02-19 2025-12-31 13F FRONTDOOR COM 35905A109 1,136,647 27,832 2.51 65,573 -12.11 0.0101
2025-11-13 2025-09-30 13F FRONTDOOR COM 35905A109 1,108,815 27,410 2.53 74,612 17.06 0.0118
2025-08-13 2025-06-30 13F FRONTDOOR COM 35905A109 1,081,405 -142,371 -11.63 63,738 35.56 0.0108
2025-05-12 2025-03-31 13F FRONTDOOR COM 35905A109 1,223,776 390,434 46.85 47,017 3.20 0.0089
2025-02-13 2024-12-31 13F FRONTDOOR COM 35905A109 833,342 59,025 7.62 45,559 22.60 0.0084
2024-11-12 2024-09-30 13F FRONTDOOR COM 35905A109 774,317 490,024 172.37 37,159 286.83 0.0072
2024-08-13 2024-06-30 13F FRONTDOOR COM 35905A109 284,293 -19,660 -6.47 9,606 -2.99 0.0020
2024-05-14 2024-03-31 13F FRONTDOOR COM 35905A109 303,953 -173,892 -36.39 9,903 -41.16 0.0021
2024-02-13 2023-12-31 13F FRONTDOOR COM 35905A109 477,845 35,829 8.11 16,830 24.47 0.0040
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 442,016 14,969 3.51 13,521 -0.74 0.0036
2023-08-11 2023-06-30 13F FRONTDOOR COM 35905A109 427,047 176,840 70.68 13,623 95.30 0.0036
2023-05-12 2023-03-31 13F FRONTDOOR COM 35905A109 250,207 -92,043 -26.89 6,976 -2.01 0.0019
2023-02-13 2022-12-31 13F FRONTDOOR COM 35905A109 342,250 -52,340 -13.26 7,119 -11.52 0.0021
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 394,590 82,678 26.51 8,045 7.11 0.0026
2022-08-15 2022-06-30 13F FRONTDOOR COM 35905A109 311,912 154,018 97.55 7,511 59.33 0.0023
2022-05-16 2022-03-31 13F FRONTDOOR COM 35905A109 157,894 -191,459 -54.80 4,714 -63.18 0.0012
2022-02-14 2021-12-31 13F FRONTDOOR COM 35905A109 349,353 28,337 8.83 12,804 -4.81 0.0031
2021-11-15 2021-09-30 13F FRONTDOOR COM 35905A109 321,016 190,444 145.85 13,451 106.78 0.0034
2021-08-17 2021-06-30 13F FRONTDOOR COM 35905A109 130,572 -10,493 -7.44 6,505 -14.22 0.0016
2021-05-17 2021-03-31 13F FRONTDOOR COM 35905A109 141,065 22,248 18.72 7,583 27.10 0.0020
2021-02-16 2020-12-31 13F FRONTDOOR COM 35905A109 118,817 19,358 19.46 5,966 54.16 0.0017
2020-11-16 2020-09-30 13F FRONTDOOR COM 35905A109 99,459 -763 -0.76 3,870 -12.88 0.0013
2020-08-14 2020-06-30 13F FRONTDOOR COM 35905A109 100,222 -40,669 -28.87 4,442 -9.35 0.0016
2020-05-15 2020-03-31 13F FRONTDOOR COM 35905A109 140,891 -21,146 -13.05 4,900 -36.23 0.0021
2020-02-14 2019-12-31 13F FRONTDOOR COM 35905A109 162,037 -50,678 -23.82 7,684 -25.63 0.0024
2019-11-14 2019-09-30 13F FRONTDOOR COM 35905A109 212,715 72,540 51.75 10,332 69.24 0.0027
2019-08-14 2019-06-30 13F/A-1 FRONTDOOR COM 35905A109 140,175 -28,844 -17.07 6,105 4.93 0.0016
2019-08-14 2019-06-30 13F FRONTDOOR COM 35905A109 140,175 -28,844 6,105
2019-05-15 2019-03-31 13F FRONTDOOR COM 35905A109 169,019 38,607 29.60 5,818 67.62 0.0020
2019-02-14 2018-12-31 13F FRONTDOOR COM 35905A109 130,412 130,412 3,471 0.0013
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.