Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership34,673 shares
Latest Disclosed Value $ 1,999,969
Hsbc Holdings Plc reports 3.25% increase in ownership of 3I5 / Frontdoor, Inc.

On March 20, 2026 - Hsbc Holdings Plc filed a 13F-HR/A form disclosing ownership of 34,673 shares of Frontdoor, Inc. (DE:3I5) valued at $1,698,977 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 33,580 shares of Frontdoor, Inc.. This represents a change in shares of 3.25% during the quarter. The current value of the position is $1,872,342 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)
2026-03-20 2025-12-31 13F/A-1 FRONTDOOR COM 35905A109 34,673 1,093 3.25 2,000 -11.39 0.0001
2026-03-06 2025-12-31 13F FRONTDOOR COM 35905A109 34,673 1,093 3.25 2,000 -11.39 0.0001
2025-11-13 2025-09-30 13F FRONTDOOR COM 35905A109 33,580 -3,326 -9.01 2,257 3.68 0.0002
2025-08-13 2025-06-30 13F FRONTDOOR COM 35905A109 36,906 -1,102 -2.90 2,176 51.96 0.0013
2025-05-14 2025-03-31 13F FRONTDOOR COM 35905A109 38,008 12,015 46.22 1,432 0.21 0.0009
2025-02-14 2024-12-31 13F FRONTDOOR COM 35905A109 25,993 -29,134 -52.85 1,430 -46.34 0.0008
2024-11-14 2024-09-30 13F FRONTDOOR COM 35905A109 55,127 -57,386 -51.00 2,664 -29.81 0.0016
2024-08-12 2024-06-30 13F FRONTDOOR COM 35905A109 112,513 -10,649 -8.65 3,794 -5.43 0.0023
2024-05-15 2024-03-31 13F FRONTDOOR COM 35905A109 123,162 65,239 112.63 4,013 95.61 0.0027
2024-02-12 2023-12-31 13F FRONTDOOR COM 35905A109 57,923 -10,155 -14.92 2,051 -2.61 0.0018
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 68,078 12,410 22.29 2,107 18.98 0.0022
2023-08-11 2023-06-30 13F FRONTDOOR COM 35905A109 55,668 29,294 111.07 1,771 141.80 0.0018
2023-05-15 2023-03-31 13F FRONTDOOR COM 35905A109 26,374 -13,683 -34.16 733 -12.44 0.0009
2023-02-14 2022-12-31 13F FRONTDOOR COM 35905A109 40,057 17,721 79.34 837 78.25 0.0010
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 22,336 22,336 469 0.0008
2022-08-11 2022-06-30 13F FRONTDOOR COM 35905A109 0 -14,228 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FRONTDOOR COM 35905A109 14,228 -8,473 -37.32 431 -48.32 0.0005
2022-02-11 2021-12-31 13F FRONTDOOR COM 35905A109 22,701 2,700 13.50 834 -0.83 0.0008
2021-11-12 2021-09-30 13F FRONTDOOR COM 35905A109 20,001 9,548 91.34 841 62.67 0.0008
2021-08-13 2021-06-30 13F FRONTDOOR COM 35905A109 10,453 1,883 21.97 517 11.90 0.0006
2021-05-14 2021-03-31 13F FRONTDOOR COM 35905A109 8,570 -297 -3.35 462 4.29 0.0005
2021-02-25 2020-12-31 13F/A-1 FRONTDOOR COM 35905A109 8,867 376 4.43 443 33.43 0.0006
2021-02-12 2020-12-31 13F FRONTDOOR COM 35905A109 8,867 376 443 105.1845
2020-11-12 2020-09-30 13F FRONTDOOR COM 35905A109 8,491 -560 -6.19 332 -17.21 0.0005
2020-08-14 2020-06-30 13F FRONTDOOR COM 35905A109 9,051 -515 -5.38 401 20.06 0.0008
2020-05-15 2020-03-31 13F FRONTDOOR COM 35905A109 9,566 -4,946 -34.08 334 -51.52 0.0008
2020-02-14 2019-12-31 13F FRONTDOOR COM 35905A109 14,512 -5,134 -26.13 689 -27.78 0.0012
2019-11-14 2019-09-30 13F FRONTDOOR COM 35905A109 19,646 13,834 238.02 954 277.08 0.0018
2019-08-13 2019-06-30 13F FRONTDOOR COM 35905A109 5,812 -7,810 -57.33 253 -46.06 0.0005
2019-05-15 2019-03-31 13F FRONTDOOR COM 35905A109 13,622 5,298 63.65 469 111.26 0.0009
2019-02-13 2018-12-31 13F FRONTDOOR COM 35905A109 8,324 8,324 222 0.0004
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.