BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
SecurityMX:BILL1 / BILL Holdings, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership225,883 shares
Latest Disclosed Value $ 8,651,319
Deutsche Bank Ag\ reports 38.24% decrease in ownership of BILL1 / BILL Holdings, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 225,883 shares of BILL Holdings, Inc. (MX:BILL1) valued at $8,651,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 365,717 shares of BILL Holdings, Inc.. This represents a change in shares of -38.24% 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)
2026-05-06 2026-03-31 13F BILL HOLDINGS COM 090043100 225,883 -139,834 -38.24 8,651 -56.63 0.0029
2026-02-11 2025-12-31 13F BILL HOLDINGS COM 090043100 365,717 357,274 4,231.60 19,946 4,362.19 0.0065
2025-11-13 2025-09-30 13F BILL HOLDINGS COM 090043100 8,443 864 11.40 447 27.71 0.0001
2025-08-12 2025-06-30 13F BILL HOLDINGS COM 090043100 7,579 -10,013 -56.92 351 -56.63 0.0001
2025-05-09 2025-03-31 13F BILL HOLDINGS COM 090043100 17,592 6,444 57.80 807 -14.51 0.0003
2025-06-30 2024-12-31 13F/A-1 BILL HOLDINGS COM 090043100 11,148 -10,831 -49.28 944 -18.55 0.0004
2025-02-14 2024-12-31 13F BILL HOLDINGS COM 090043100 11,148 -10,831 944 0.0004
2025-06-26 2024-09-30 13F/A-1 BILL HOLDINGS COM 090043100 21,979 8,474 62.75 1,160 63.24 0.0005
2024-11-13 2024-09-30 13F BILL HOLDINGS COM 090043100 21,979 8,474 1,160 0.0005
2025-06-12 2024-06-30 13F/A-1 BILL HOLDINGS COM 090043100 13,505 -135,824 -90.96 711 -93.08 0.0003
2024-08-14 2024-06-30 13F BILL HOLDINGS COM 090043100 13,505 -135,824 711 0.0003
2025-06-02 2024-03-31 13F/A-1 BILL HOLDINGS COM 090043100 149,329 -1,623 -1.08 10,262 -16.69 0.0048
2024-05-15 2024-03-31 13F BILL HOLDINGS COM 090043100 149,329 -1,623 10,262 0.0048
2024-02-14 2023-12-31 13F BILL HOLDINGS COM 090043100 150,952 24,435 19.31 12,316 -10.33 0.0063
2023-11-24 2023-09-30 13F/A-1 BILL COM HLDGS COM 090043100 126,517 -67,033 -34.63 13,736 -39.27 0.0089
2023-11-09 2023-09-30 13F BILL HOLDINGS COM 090043100 126,517 -67,033 13,736 0.0018
2023-08-14 2023-06-30 13F BILL HOLDINGS COM 090043100 193,550 -9,111 -4.50 22,616 37.54 0.0120
2023-05-15 2023-03-31 13F BILL COM HLDGS COM 090043100 202,661 -80,463 -28.42 16,444 -46.70 0.0092
2023-02-13 2022-12-31 13F BILL COM HLDGS COM 090043100 283,124 99,764 54.41 30,849 27.10 0.0178
2022-11-14 2022-09-30 13F BILL COM HLDGS COM 090043100 183,360 -185,848 -50.34 24,272 -40.20 0.0146
2022-08-11 2022-06-30 13F BILL COM HLDGS COM 090043100 369,208 256,785 228.41 40,590 59.20 0.0227
2022-05-13 2022-03-31 13F BILL COM HLDGS COM 090043100 112,423 -129,794 -53.59 25,496 -57.75 0.0119
2022-02-16 2021-12-31 13F/A-1 BILL COM HLDGS COM 090043100 242,217 234,624 3,090.00 60,347 2,877.16 0.0271
2022-02-11 2021-12-31 13F BILL COM HLDGS COM 090043100 242,217 234,624 60,347 0.0030
2021-11-04 2021-09-30 13F BILL COM HLDGS COM 090043100 7,593 -16,502 -68.49 2,027 -54.08 0.0010
2021-08-11 2021-06-30 13F BILL COM HLDGS COM 090043100 24,095 -58,281 -70.75 4,414 -63.17 0.0021
2021-05-13 2021-03-31 13F BILL COM HLDGS COM 090043100 82,376 53,962 189.91 11,986 209.00 0.0065
2021-02-16 2020-12-31 13F BILL COM HLDGS COM 090043100 28,414 7,219 34.06 3,879 82.46 0.0024
2020-11-12 2020-09-30 13F BILL COM HLDGS COM 090043100 21,195 -142,069 -87.02 2,126 -85.56 0.0015
2020-08-13 2020-06-30 13F BILL COM HLDGS COM 090043100 163,264 157,697 2,832.71 14,728 7,610.99 0.0112
2020-05-14 2020-03-31 13F BILL COM HLDGS COM 090043100 5,567 -9,433 -62.89 191 -66.49 0.0002
2020-02-14 2019-12-31 13F BILL COM HLDGS COM 090043100 15,000 15,000 570 0.0004
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.