Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership46,046 shares
Latest Disclosed Value $ 2,433,992
Bnp Paribas Arbitrage, Sa reports 12.66% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 46,046 shares of Frontdoor, Inc. (DE:3I5) valued at $2,081,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,720 shares of Frontdoor, Inc.. This represents a change in shares of -12.66% during the quarter. The current value of the position is $2,486,484 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 Equity 35905A109 46,046 -6,674 -12.66 2,434 -19.99 0.0012
2026-02-10 2025-12-31 13F Frontdoor Equity 35905A109 52,720 12,626 31.49 3,041 12.75 0.0014
2025-11-13 2025-09-30 13F Frontdoor Equity 35905A109 40,094 5,968 17.49 2,698 34.11 0.0014
2025-08-14 2025-06-30 13F Frontdoor Equity 35905A109 34,126 1,493 4.58 2,011 60.49 0.0012
2025-05-14 2025-03-31 13F Frontdoor Equity 35905A109 32,633 12,892 65.31 1,254 16.13 0.0007
2025-02-14 2024-12-31 13F Frontdoor Equity 35905A109 19,741 -160,117 -89.02 1,079 -87.50 0.0006
2024-11-13 2024-09-30 13F Frontdoor Equity 35905A109 179,858 23,922 15.34 8,631 63.81 0.0058
2024-08-13 2024-06-30 13F Frontdoor Equity 35905A109 155,936 1,248 0.81 5,269 4.56 0.0043
2024-05-01 2024-03-31 13F Frontdoor Equity 35905A109 154,688 -21,067 -11.99 5,040 -18.59 0.0044
2024-02-14 2023-12-31 13F/A-2 Frontdoor Equity 35905A109 175,755 12,248 7.49 6,190 23.78 0.0070
2024-02-07 2023-12-31 13F/A-1 Frontdoor Equity 35905A109 175,755 12,248 6,190 0.0009
2024-02-07 2023-12-31 13F Frontdoor Equity 35905A109 175,755 6,190
2023-11-14 2023-09-30 13F Frontdoor Equity 35905A109 163,507 123,305 306.71 5,002 290.09 0.0064
2023-08-09 2023-06-30 13F Frontdoor Equity 35905A109 40,202 -17,997 -30.92 1,282 -20.96 0.0016
2023-05-12 2023-03-31 13F FRONTDOOR EQUITY 35905A109 58,199 31,513 118.09 1,623 192.25 0.0023
2023-02-14 2022-12-31 13F Frontdoor Equity 35905A109 26,686 -26,084 -49.43 555 -48.37 0.0009
2022-11-16 2022-09-30 13F/A-1 Frontdoor Equity 35905A109 52,770 22,746 75.76 1,076 48.89 0.0017
2022-11-15 2022-09-30 13F Frontdoor Equity 35905A109 52,770 22,746 1,076 0.0003
2022-08-12 2022-06-30 13F Frontdoor Equity 35905A109 30,024 21,790 264.63 723 194.69 0.0011
2022-05-18 2022-03-31 13F/A-1 Frontdoor Equity 35905A109 8,234 -16,100 -66.16 246 -72.50 0.0003
2022-02-09 2021-12-31 13F FRONTDOOR EQUITY 35905A109 24,334 21,837 874.53 892 756.73 0.0013
2021-11-16 2021-09-30 13F/A-1 FRONTDOOR EQUITY 35905A109 2,497 766 44.25 105 20.93 0.0001
2021-11-12 2021-09-30 13F FRONTDOOR EQUITY 35905A109 7,709 5,978 300 0.0000
2021-08-10 2021-06-30 13F FRONTDOOR EQUITY 35905A109 1,731 -4,294 -71.27 86 -73.37 0.0001
2021-05-07 2021-03-31 13F FRONTDOOR EQUITY 35905A109 6,025 1,756 41.13 324 50.93 0.0005
2021-02-10 2020-12-31 13F FRONTDOOR EQUITY 35905A109 4,269 -3,440 -44.62 214 -28.43 0.0004
2020-10-30 2020-09-30 13F FRONTDOOR EQUITY 35905A109 7,709 -1,669 -17.80 300 -27.95 0.0004
2020-08-06 2020-06-30 13F FRONTDOOR EQUITY 35905A109 9,378 -24,167 -72.04 416 -64.41 0.0007
2020-05-13 2020-03-31 13F FRONTDOOR EQUITY 35905A109 33,545 26,077 349.18 1,167 229.38 0.0024
2020-02-12 2019-12-31 13F FRONTDOOR EQUITY 35905A109 7,468 -178,451 -95.98 354 -96.08 0.0006
2019-11-07 2019-09-30 13F FRONTDOOR EQUITY 35905A109 185,919 -236,278 -55.96 9,030 -50.89 0.0160
2019-07-30 2019-06-30 13F FRONTDOOR EQUITY 35905A109 422,197 417,461 8,814.63 18,387 11,179.75 0.0366
2019-04-25 2019-03-31 13F FRONTDOOR EQUITY 35905A109 4,736 887 23.04 163 59.80 0.0004
2019-02-12 2018-12-31 13F FRONTDOOR EQUITY 35905A109 3,849 3,849 102 0.0002
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.