Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,296 shares
Latest Disclosed Value $ 597,106
ProShare Advisors LLC reports 20.63% decrease in ownership of 3I5 / Frontdoor, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,296 shares of Frontdoor, Inc. (DE:3I5) valued at $510,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,232 shares of Frontdoor, Inc.. This represents a change in shares of -20.63% during the quarter. The current value of the position is $609,984 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)
2026-04-24 2026-03-31 13F FRONTDOOR COM 35905A109 11,296 -2,936 -20.63 597 -27.28 0.0009
2026-02-06 2025-12-31 13F FRONTDOOR COM 35905A109 14,232 236 1.69 821 -12.75 0.0014
2025-11-06 2025-09-30 13F FRONTDOOR COM 35905A109 13,996 -2,605 -15.69 942 -3.78 0.0020
2025-08-07 2025-06-30 13F FRONTDOOR COM 35905A109 16,601 -1,514 -8.36 978 40.72 0.0020
2025-05-08 2025-03-31 13F FRONTDOOR COM 35905A109 18,115 -5,074 -21.88 696 -45.15 0.0016
2025-02-14 2024-12-31 13F FRONTDOOR COM 35905A109 23,189 6,851 41.93 1,268 61.61 0.0029
2024-11-14 2024-09-30 13F FRONTDOOR COM 35905A109 16,338 3,914 31.50 784 87.11 0.0019
2024-08-13 2024-06-30 13F FRONTDOOR COM 35905A109 12,424 -3,899 -23.89 420 -21.09 0.0011
2024-05-08 2024-03-31 13F FRONTDOOR COM 35905A109 16,323 1,126 7.41 532 -0.75 0.0014
2024-02-14 2023-12-31 13F FRONTDOOR COM 35905A109 15,197 2,711 21.71 535 40.42 0.0016
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 12,486 -358 -2.79 382 -6.85 0.0012
2023-08-10 2023-06-30 13F FRONTDOOR COM 35905A109 12,844 877 7.33 410 22.82 0.0012
2023-05-26 2023-03-31 13F/A-1 FRONTDOOR COM 35905A109 11,967 -1,061 -8.14 334 23.33 0.0010
2023-05-12 2023-03-31 13F FRONTDOOR COM 35905A109 11,967 -1,061 334 0.0011
2023-02-02 2022-12-31 13F FRONTDOOR COM 35905A109 13,028 1,683 14.83 271 16.88 0.0010
2022-11-07 2022-09-30 13F FRONTDOOR COM 35905A109 11,345 1,847 19.45 231 0.87 0.0009
2022-08-01 2022-06-30 13F FRONTDOOR COM 35905A109 9,498 9,498 229 0.0008
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.