BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,096,878 shares
Latest Disclosed Value $ 118,610,427
State Street Corp reports 1.79% increase in ownership of BILL1 / BILL Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,096,878 shares of BILL Holdings, Inc. (MX:BILL1) valued at $118,610,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,042,530 shares of BILL Holdings, Inc.. This represents a change in shares of 1.79% 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)
2026-05-15 2026-03-31 13F BILL HOLDINGS COM 090043100 3,096,878 54,348 1.79 118,610 -28.52 0.0041
2026-02-13 2025-12-31 13F BILL HOLDINGS COM 090043100 3,042,530 172,670 6.02 165,940 9.16 0.0056
2025-11-14 2025-09-30 13F BILL HOLDINGS COM 090043100 2,869,860 -119,039 -3.98 152,016 9.94 0.0053
2025-08-14 2025-06-30 13F BILL HOLDINGS COM 090043100 2,988,899 -95,632 -3.10 138,266 -2.32 0.0052
2025-05-15 2025-03-31 13F BILL HOLDINGS COM 090043100 3,084,531 3,124 0.10 141,549 -45.77 0.0058
2025-02-14 2024-12-31 13F BILL HOLDINGS COM 090043100 3,081,407 1,242,638 67.58 261,026 169.06 0.0103
2024-11-14 2024-09-30 13F BILL HOLDINGS COM 090043100 1,838,769 -14,515 -0.78 97,013 -0.52 0.0039
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 1,853,284 -225,302 -10.84 97,520 -31.73 0.0043
2024-05-15 2024-03-31 13F BILL HOLDINGS COM 090043100 2,078,586 -23,458 -1.12 142,840 -16.71 0.0064
2024-02-14 2023-12-31 13F BILL HOLDINGS COM 090043100 2,102,044 141,581 7.22 171,506 -19.42 0.0083
2023-11-14 2023-09-30 13F BILL HOLDINGS COM 090043100 1,960,463 -33,604 -1.69 212,847 -8.65 0.0118
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 1,994,067 34,545 1.76 233,007 46.55 0.0122
2023-05-15 2023-03-31 13F BILL HOLDINGS COM 090043100 1,959,522 84,005 4.48 158,991 -22.20 0.0090
2023-05-15 2022-12-31 13F/A-99 BILL COM HLDGS COM 090043100 1,875,517 -29,533 -1.55 204,356 -18.96 0.0120
2023-05-15 2022-12-31 13F BILL COM HLDGS COM 090043100 1,875,517 -29,533 204,356 0.0120
2022-11-15 2022-09-30 13F BILL COM HLDGS COM 090043100 1,905,050 49,457 2.67 252,171 23.61 0.0160
2022-08-15 2022-06-30 13F BILL COM HLDGS COM 090043100 1,855,593 51,626 2.86 204,004 -50.14 0.0122
2022-05-16 2022-03-31 13F BILL COM HLDGS COM 090043100 1,803,967 66,630 3.84 409,122 -5.48 0.0202
2022-02-14 2021-12-31 13F BILL COM HLDGS COM 090043100 1,737,337 595,680 52.18 432,858 42.03 0.0205
2021-11-15 2021-09-30 13F BILL COM HLDGS COM 090043100 1,141,657 90,137 8.57 304,765 58.22 0.0161
2021-08-16 2021-06-30 13F BILL COM HLDGS COM 090043100 1,051,520 173,720 19.79 192,617 50.81 0.0102
2021-07-09 2021-03-31 13F/A-1 BILL COM HLDGS COM 090043100 877,800 16,644 1.93 127,720 8.65 0.0073
2021-05-17 2021-03-31 13F BILL COM HLDGS COM 090043100 877,800 16,644 127,720 0.0073
2021-02-16 2020-12-31 13F BILL COM HLDGS COM 090043100 861,156 221,130 34.55 117,548 83.09 0.0072
2020-11-10 2020-09-30 13F BILL COM HLDGS COM 090043100 640,026 493,938 338.11 64,201 387.15 0.0044
2020-08-14 2020-06-30 13F BILL COM HLDGS COM 090043100 146,088 55,054 60.48 13,179 323.35 0.0010
2020-06-19 2020-03-31 13F/A-1 BILL COM HLDGS COM 090043100 91,034 91,034 3,113 0.0003
2020-05-11 2020-03-31 13F BILL COM HLDGS COM 090043100 91,034 3,113 0.0003
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.