BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership668,111 shares
Latest Disclosed Value $ 25,588,652
Northern Trust Corp reports 0.69% decrease in ownership of BILL1 / BILL Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 668,111 shares of BILL Holdings, Inc. (MX:BILL1) valued at $25,588,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 672,769 shares of BILL Holdings, Inc.. This represents a change in shares of -0.69% 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)
2026-05-14 2026-03-31 13F BILL HOLDINGS COM 090043100 668,111 -4,658 -0.69 25,589 -30.26 0.0007
2026-02-17 2025-12-31 13F BILL HOLDINGS COM 090043100 672,769 -61,338 -8.36 36,693 -5.64 0.0010
2025-11-14 2025-09-30 13F BILL HOLDINGS COM 090043100 734,107 -16,624 -2.21 38,886 11.97 0.0050
2025-08-13 2025-06-30 13F BILL HOLDINGS COM 090043100 750,731 -34,268 -4.37 34,729 -3.59 0.0048
2025-05-13 2025-03-31 13F BILL HOLDINGS COM 090043100 784,999 -43,587 -5.26 36,024 -48.68 0.0053
2025-02-14 2024-12-31 13F BILL HOLDINGS COM 090043100 828,586 380,509 84.92 70,190 196.91 0.0099
2024-11-13 2024-09-30 13F BILL HOLDINGS COM 090043100 448,077 -52,924 -10.56 23,641 -10.33 0.0039
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 501,001 -7,654 -1.50 26,363 -24.58 0.0044
2024-05-14 2024-03-31 13F BILL HOLDINGS COM 090043100 508,655 -30,466 -5.65 34,955 -20.53 0.0060
2024-02-13 2023-12-31 13F BILL HOLDINGS COM 090043100 539,121 -34,732 -6.05 43,987 -29.40 0.0080
2023-11-13 2023-09-30 13F BILL HOLDINGS COM 090043100 573,853 25,433 4.64 62,303 -2.78 0.0121
2023-08-11 2023-06-30 13F BILL HOLDINGS COM 090043100 548,420 -10,673 -1.91 64,083 41.26 0.0123
2023-05-15 2023-03-31 13F BILL HOLDINGS COM 090043100 559,093 -14,957 -2.61 45,365 -27.47 0.0090
2023-02-13 2022-12-31 13F BILL COM HLDGS COM 090043100 574,050 9,062 1.60 62,548 -16.37 0.0131
2022-11-14 2022-09-30 13F BILL COM HLDGS COM 090043100 564,988 2,490 0.44 74,787 20.93 0.0171
2022-08-12 2022-06-30 13F BILL COM HLDGS COM 090043100 562,498 15,779 2.89 61,841 -50.12 0.0132
2022-05-13 2022-03-31 13F BILL COM HLDGS COM 090043100 546,719 44,136 8.78 123,991 -0.98 0.0218
2022-02-08 2021-12-31 13F BILL COM HLDGS COM 090043100 502,583 114,092 29.37 125,219 20.74 0.0205
2021-11-15 2021-09-30 13F BILL COM HLDGS COM 090043100 388,491 46,752 13.68 103,708 65.67 0.0184
2021-08-13 2021-06-30 13F BILL COM HLDGS COM 090043100 341,739 2,090 0.62 62,600 26.67 0.0110
2021-05-12 2021-03-31 13F BILL COM HLDGS COM 090043100 339,649 11,202 3.41 49,419 10.23 0.0092
2021-02-11 2020-12-31 13F BILL COM HLDGS COM 090043100 328,447 45,238 15.97 44,833 57.81 0.0087
2020-11-16 2020-09-30 13F BILL COM HLDGS COM 090043100 283,209 172,189 155.10 28,409 183.66 0.0062
2020-08-14 2020-06-30 13F BILL COM HLDGS COM 090043100 111,020 62,391 128.30 10,015 501.86 0.0024
2020-05-14 2020-03-31 13F BILL COM HLDGS COM 090043100 48,629 19,220 65.35 1,664 48.70 0.0005
2020-02-14 2019-12-31 13F BILL COM HLDGS COM 090043100 29,409 29,409 1,119 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.