BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership39,000 shares
Latest Disclosed Value $ 1,494,090
Janus Henderson Group Plc ownership in BILL1 / BILL Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 39,000 shares of BILL Holdings, Inc. (MX:BILL1) valued at $1,494,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,000 shares of BILL Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 BILL HOLDINGS COM 090043100 39,000 0 0.00 1,494 -29.79 0.0003
2026-05-15 2026-03-31 13F BILL HOLDINGS COM 090043100 39,000 0 1,494 0.0003
2026-02-17 2025-12-31 13F BILL HOLDINGS COM 090043100 39,000 -4,600 -10.55 2,128 -7.84 0.0010
2025-11-14 2025-09-30 13F BILL HOLDINGS COM 090043100 43,600 0 0.00 2,309 14.48 0.0011
2025-08-14 2025-06-30 13F BILL HOLDINGS COM 090043100 43,600 0 0.00 2,017 0.15 0.0010
2025-05-15 2025-03-31 13F BILL HOLDINGS COM 090043100 43,600 -3,936 -8.28 2,015 -49.95 0.0011
2025-02-14 2024-12-31 13F BILL HOLDINGS COM 090043100 47,536 -909 -1.88 4,024 57.43 0.0020
2024-11-14 2024-09-30 13F BILL HOLDINGS COM 090043100 48,445 -3,359 -6.48 2,556 -6.20 0.0013
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 51,804 42,729 470.84 2,725 337.40 0.0015
2024-05-15 2024-03-31 13F BILL HOLDINGS COM 090043100 9,075 0 0.00 624 -15.81 0.0003
2024-02-14 2023-12-31 13F BILL HOLDINGS COM 090043100 9,075 -77 -0.84 740 -25.48 0.0004
2023-11-14 2023-09-30 13F BILL HOLDINGS COM 090043100 9,152 -566 -5.82 994 -12.51 0.0007
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 9,718 -2,936 -23.20 1,136 10.62 0.0007
2023-05-15 2023-03-31 13F BILL HOLDINGS COM 090043100 12,654 -196,834 -93.96 1,027 -95.51 0.0007
2023-02-14 2022-12-31 13F BILL COM HLDGS COM 090043100 209,488 12,686 6.45 22,827 -12.31 0.0163
2023-01-13 2022-09-30 13F/A-1 BILL COM HLDGS COM 090043100 196,802 -3,070 -1.54 26,030 18.43 0.0195
2022-11-14 2022-09-30 13F BILL COM HLDGS COM 090043100 196,802 -3,070 26,030 0.0195
2022-08-15 2022-06-30 13F BILL COM HLDGS COM 090043100 199,872 -5,103 -2.49 21,980 -52.77 0.0152
2022-05-16 2022-03-31 13F BILL COM HLDGS COM 090043100 204,975 5,664 2.84 46,539 -6.27 0.0225
2022-02-14 2021-12-31 13F BILL COM HLDGS COM 090043100 199,311 3,892 1.99 49,654 -4.86 0.0207
2021-11-16 2021-09-30 13F BILL COM HLDGS COM 090043100 195,419 23,115 13.42 52,189 65.40 0.0228
2021-08-16 2021-06-30 13F BILL COM HLDGS COM 090043100 172,304 1,025 0.60 31,553 26.58 0.0135
2021-05-17 2021-03-31 13F BILL COM HLDGS COM 090043100 171,279 -466,912 -73.16 24,928 -71.39 0.0114
2021-02-16 2020-12-31 13F BILL COM HLDGS COM 090043100 638,191 595,796 1,405.34 87,122 1,948.48 0.0405
2020-11-16 2020-09-30 13F BILL COM HLDGS COM 090043100 42,395 42,395 4,253 0.0022
2020-05-14 2020-03-31 13F BILL COM HLDGS COM 090043100 0 -5,673 -100.00 0 -100.00
2020-02-18 2019-12-31 13F BILL COM HLDGS COM 090043100 5,673 5,673 216 0.0001
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.