BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership748 shares
Latest Disclosed Value $ 28,620
Advisor Group Holdings, Inc. reports 19.66% decrease in ownership of BILL1 / BILL Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 748 shares of BILL Holdings, Inc. (MX:BILL1) valued at $28,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 931 shares of BILL Holdings, Inc.. This represents a change in shares of -19.66% 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 748 -183 -19.66 29 -44.00 0.0000
2026-02-17 2025-12-31 13F BILL HOLDINGS COM 090043100 931 -667 -41.74 51 -39.02 0.0001
2025-11-14 2025-09-30 13F BILL HOLDINGS COM 090043100 1,598 -259 -13.95 83 -3.53 0.0001
2025-09-04 2025-06-30 13F/A-1 BILL HOLDINGS COM 090043100 1,857 -2,785 -60.00 86 -59.91 0.0002
2025-08-13 2025-06-30 13F BILL HOLDINGS COM 090043100 2,143 -2,499 168 0.0002
2025-05-12 2025-03-31 13F BILL HOLDINGS COM 090043100 4,642 2,023 77.24 213 14.59 0.0005
2025-06-06 2024-12-31 13F/A-1 BILL HOLDINGS COM 090043100 2,619 -433 -14.19 186 14.91 0.0004
2025-02-07 2024-12-31 13F BILL HOLDINGS COM 090043100 2,190 -862 106 0.0003
2024-11-13 2024-09-30 13F BILL HOLDINGS COM 090043100 3,052 1,019 50.12 161 51.89 0.0004
2024-08-13 2024-06-30 13F BILL HOLDINGS COM 090043100 2,033 -379 -15.71 107 -35.76 0.0003
2024-05-10 2024-03-31 13F BILL HOLDINGS COM 090043100 2,412 -15,371 -86.44 166 -88.63 0.0004
2024-02-12 2023-12-31 13F BILL HOLDINGS COM 090043100 17,783 -50,371 -73.91 1,452 -80.39 0.0025
2023-11-13 2023-09-30 13F BILL HOLDINGS COM 090043100 68,154 11,066 19.38 7,398 10.88 0.0109
2023-08-21 2023-06-30 13F/A-1 BILL HOLDINGS COM 090043100 57,088 11,553 25.37 6,673 81.16 0.0120
2023-08-10 2023-06-30 13F BILL HOLDINGS COM 090043100 57,088 11,553 6,673 0.0018
2023-05-12 2023-03-31 13F BILL HOLDINGS COM 090043100 45,535 4,385 10.66 3,683 -17.81 0.0069
2023-02-10 2022-12-31 13F BILL COM HLDGS COM 090043100 41,150 298 0.73 4,482 -17.13 0.0091
2022-11-14 2022-09-30 13F BILL COM HLDGS COM 090043100 40,852 -471 -1.14 5,407 18.89 0.0124
2022-08-10 2022-06-30 13F BILL COM HLDGS COM 090043100 41,323 17,407 72.78 4,548 -11.84 0.0100
2022-05-04 2022-03-31 13F BILL COM HLDGS COM 090043100 23,916 12,467 108.89 5,159 81.08 0.0100
2022-02-03 2021-12-31 13F BILL COM HLDGS COM 090043100 11,449 -9,654 -45.75 2,849 -49.35 0.0054
2021-11-05 2021-09-30 13F BILL COM HLDGS COM 090043100 21,103 3,340 18.80 5,625 72.97 0.0117
2021-08-02 2021-06-30 13F BILL COM HLDGS COM 090043100 17,763 -2,217 -11.10 3,252 11.91 0.0070
2021-05-13 2021-03-31 13F BILL COM HLDGS COM 090043100 19,980 5,181 35.01 2,906 43.86 0.0070
2021-02-10 2020-12-31 13F BILL COM HLDGS COM 090043100 14,799 10,602 252.61 2,020 380.95 0.0054
2020-11-12 2020-09-30 13F BILL COM HLDGS COM 090043100 4,197 1,105 35.74 420 50.54 0.0013
2020-08-14 2020-06-30 13F BILL COM HLDGS COM 090043100 3,092 -25,718 -89.27 279 -71.76 0.0009
2020-05-18 2020-03-31 13F BILL COM HLDGS COM 090043100 28,810 28,810 988 0.0040
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.