Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership207,453 shares
Latest Disclosed Value $ 10,965,966
Ameriprise Financial Inc reports 1.43% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 207,453 shares of Frontdoor, Inc. (DE:3I5) valued at $9,376,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,456 shares of Frontdoor, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $11,202,462 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)
2026-05-15 2026-03-31 13F FRONTDOOR COM 35905A109 207,453 -3,003 -1.43 10,966 -9.69 0.0005
2026-02-17 2025-12-31 13F FRONTDOOR COM 35905A109 210,456 -9,398 -4.27 12,141 -17.93 0.0027
2025-11-14 2025-09-30 13F FRONTDOOR COM 35905A109 219,854 -11,775 -5.08 14,794 8.36 0.0034
2025-08-14 2025-06-30 13F FRONTDOOR COM 35905A109 231,629 -34,961 -13.11 13,652 33.31 0.0034
2025-05-14 2025-03-31 13F FRONTDOOR COM 35905A109 266,590 8,348 3.23 10,242 -27.46 0.0028
2025-02-14 2024-12-31 13F FRONTDOOR COM 35905A109 258,242 -229 -0.09 14,118 13.83 0.0036
2024-11-14 2024-09-30 13F FRONTDOOR COM 35905A109 258,471 -29,522 -10.25 12,404 27.46 0.0032
2024-08-14 2024-06-30 13F FRONTDOOR COM 35905A109 287,993 22,902 8.64 9,731 12.68 0.0026
2024-05-15 2024-03-31 13F FRONTDOOR COM 35905A109 265,091 1,446 0.55 8,636 -6.99 0.0024
2024-02-14 2023-12-31 13F FRONTDOOR COM 35905A109 263,645 -16,349 -5.84 9,286 8.41 0.0028
2023-11-14 2023-09-30 13F FRONTDOOR COM 35905A109 279,994 -24,210 -7.96 8,565 -11.74 0.0028
2023-08-14 2023-06-30 13F FRONTDOOR COM 35905A109 304,204 -14,157 -4.45 9,704 9.34 0.0030
2023-05-22 2023-03-31 13F/A-1 FRONTDOOR COM 35905A109 318,361 -10,841 -3.29 8,876 29.60 0.0029
2023-05-15 2023-03-31 13F FRESHPET COM 35905A109 318,361 -10,841 8,876 0.0005
2023-02-14 2022-12-31 13F FRONTDOOR COM 35905A109 329,202 -106,426 -24.43 6,848 -22.91 0.0023
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 435,628 435,628 8,883 0.0033
2021-11-15 2021-09-30 13F FRONTDOOR COM 35905A109 0 -8,103 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FRONTDOOR COM 35905A109 8,103 -7,768 -48.94 404 -52.64 0.0001
2021-05-17 2021-03-31 13F FRONTDOOR COM 35905A109 15,871 10,942 221.99 853 243.95 0.0003
2021-02-12 2020-12-31 13F FRONTDOOR COM 35905A109 4,929 4,929 248 0.0001
2020-08-14 2020-06-30 13F FRONTDOOR COM 35905A109 0 -34,090 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FRONTDOOR COM 35905A109 34,090 -110,149 -76.37 1,186 -82.66 0.0006
2020-02-14 2019-12-31 13F FRONTDOOR COM 35905A109 144,239 35,258 32.35 6,839 29.23 0.0028
2019-11-14 2019-09-30 13F FRONTDOOR COM 35905A109 108,981 108,981 5,292 0.0024
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.