Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,569 shares
Latest Disclosed Value $ 664,399
Pnc Financial Services Group, Inc. reports 20.70% increase in ownership of 3I5 / Frontdoor, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,569 shares of Frontdoor, Inc. (DE:3I5) valued at $568,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,413 shares of Frontdoor, Inc.. This represents a change in shares of 20.70% during the quarter. The current value of the position is $678,726 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)
2026-05-08 2026-03-31 13F FRONTDOOR COM 35905A109 12,569 2,156 20.70 664 10.67 0.0004
2026-02-06 2025-12-31 13F FRONTDOOR COM 35905A109 10,413 18 0.17 601 -14.16 0.0003
2025-11-07 2025-09-30 13F FRONTDOOR COM 35905A109 10,395 47 0.45 699 14.78 0.0004
2025-08-08 2025-06-30 13F FRONTDOOR COM 35905A109 10,348 616 6.33 610 63.27 0.0004
2025-05-09 2025-03-31 13F FRONTDOOR COM 35905A109 9,732 643 7.07 374 -24.80 0.0002
2025-02-07 2024-12-31 13F FRONTDOOR COM 35905A109 9,089 109 1.21 497 15.35 0.0003
2024-11-08 2024-09-30 13F FRONTDOOR COM 35905A109 8,980 155 1.76 431 44.30 0.0003
2024-08-09 2024-06-30 13F FRONTDOOR COM 35905A109 8,825 -1,067 -10.79 298 -7.45 0.0002
2024-05-10 2024-03-31 13F FRONTDOOR COM 35905A109 9,892 4,904 98.32 322 84.00 0.0002
2024-03-22 2023-12-31 13F/A-1 FRONTDOOR COM 35905A109 4,988 -23 -0.46 176 14.38 0.0001
2024-02-09 2023-12-31 13F FRONTDOOR COM 35905A109 4,988 -23 176 0.0000
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 5,011 -68 -1.34 153 -5.56 0.0001
2023-08-11 2023-06-30 13F FRONTDOOR COM 35905A109 5,079 369 7.83 162 23.66 0.0001
2023-05-15 2023-03-31 13F FRONTDOOR COM 35905A109 4,710 181 4.00 131 39.36 0.0001
2023-02-10 2022-12-31 13F FRONTDOOR COM 35905A109 4,529 1,017 28.96 94 32.39 0.0001
2022-11-10 2022-09-30 13F FRONTDOOR COM 35905A109 3,512 1,967 127.31 71 91.89 0.0001
2022-08-12 2022-06-30 13F FRONTDOOR COM 35905A109 1,545 -200 -11.46 37 -30.19 0.0000
2022-05-12 2022-03-31 13F FRONTDOOR COM 35905A109 1,745 -686 -28.22 53 -39.77 0.0000
2022-02-11 2021-12-31 13F FRONTDOOR Common Stock 35905A109 2,431 809 49.88 88 29.41 0.0001
2021-11-05 2021-09-30 13F FRONTDOOR Common Stock 35905A109 1,622 1,519 1,474.76 68 1,260.00 0.0001
2021-08-06 2021-06-30 13F FRONTDOOR COM 35905A109 103 11 11.96 5 0.00 0.0000
2021-05-07 2021-03-31 13F FRONTDOOR COM 35905A109 92 0 0.00 5 0.00 0.0000
2021-02-12 2020-12-31 13F FRONTDOOR COM 35905A109 92 12 15.00 5 150.00 0.0000
2020-11-06 2020-09-30 13F FRONTDOOR COM 35905A109 80 -6 -6.98 2 -33.33 0.0000
2020-08-28 2020-06-30 13F/A-1 FRONTDOOR COM 35905A109 86 16 22.86 3 50.00 0.0000
2020-08-07 2020-06-30 13F FRONTDOOR COM 35905A109 86 16 3 0.6229
2020-05-08 2020-03-31 13F FRONTDOOR COM 35905A109 70 -8 -10.26 2 -50.00 0.0000
2020-02-07 2019-12-31 13F FRONTDOOR COM 35905A109 78 -6 -7.14 4 0.00 0.0000
2019-11-08 2019-09-30 13F FRONTDOOR COM 35905A109 84 15 21.74 4 33.33 0.0000
2019-08-09 2019-06-30 13F FRONTDOOR COM 35905A109 69 -1 -1.43 3 50.00 0.0000
2019-05-10 2019-03-31 13F FRONTDOOR COM 35905A109 70 41 141.38 2 100.00 0.0000
2019-02-08 2018-12-31 13F FRONTDOOR COM 35905A109 29 29 1 0.0000
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.