Vault-13

BILL HOLDINGS INC BILL 0 12.01.25

NOTE 12/0 · US DOMESTIC · CUSIP 090043AB6

26 institutional holders -6 vs Q2 2024
7,979,6768.0m shares reported held*
$158.0mreported value*
2 new 4 added 8 reduced 9 sold out net sold ≈ $3.2m (+742.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.81.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 64Q1 23: 56Q2 23: 58Q3 23: 60Q4 23: 57Q1 24: 42Q2 24: 32Q3 24: 2626Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202262
Q4 202264
Q1 202356
Q2 202358
Q3 202360
Q4 202357
Q1 202442
Q2 202432
Q3 202426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 26 cut or sold outQ1 23: 30 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 28 cut or sold outQ3 23: 22 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 33 cut or sold outQ1 24: 13 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 30 cut or sold outQ3 24: 6 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223126
Q1 20233027
Q2 20231828
Q3 20232224
Q4 20233033
Q1 20241341
Q2 2024430
Q3 2024617

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +19,456,000+19.5m
MILLENNIUM MANAGEMENT LLC Added +9,000,000+9.0m
TORONTO DOMINION BANK New +3,967,000+4.0m
LAZARD ASSET MANAGEMENT LLC Added +3,569,000+3.6m
BANK OF AMERICA CORP /DE/ Added +1,275,000+1.3m
AQR Arbitrage LLC New +70,000+70.0k

Biggest sellers

CITIGROUP INC Sold out -10,000,000-10.0m
Invesco Ltd. Sold out -5,600,000-5.6m
FRANKLIN RESOURCES INC Reduced -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -3,922,000-3.9m
VOYA INVESTMENT MANAGEMENT LLC Sold out -3,000,000-3.0m
Nicholas Investment Partners, LP Sold out -2,800,000-2.8m
TRUIST FINANCIAL CORP Sold out -2,000,000-2.0m
Calamos Advisors LLC Reduced -1,607,000-1.6m
MORGAN STANLEY Reduced -1,502,000-1.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,500,000-1.5m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 32,500,00032.5m $30.6m $30.6m 0.01% Reduced -5.0m -5,000,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.33% of their portfolio NEW YORK, NY 25,057,00025.1m $23.6m $23.6m 0.33% Added +19.5m +19,456,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,000,00020.0m $18.8m $18.8m 0.00% First filing
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 18,862,00018.9m $17.7m $17.7m 0.02% Added +9.0m +9,000,000
5 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 16,283,00016.3m $15.3m $15.3m 0.02% Added +3.6m +3,569,000
6 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 14,079,00014.1m $13.3m $13.3m 0.06% Reduced -1.6m -1,607,000
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,563,0006.6m $6.2m $6.2m 0.00% Reduced -1.1m -1,130,000
8 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 5,151,0005.2m $4.8m $4.8m 0.13% Unchanged
9 BARINGS LLC 0.11% of their portfolio CHARLOTTE, NC 5,000,0005.0m $4.7m $4.7m 0.11% Unchanged
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,000,0005.0m $4.7m $4.7m 0.00% Reduced -1.5m -1,500,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,396,0004.4m $4.1m $4.1m 0.00% Reduced -3.9m -3,922,000
12 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $3.8m $3.8m 0.01% Unchanged
13 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,967,0004.0m $3.7m $3.7m 0.01% New
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,710,0001.7m $1.6m $1.6m 0.00% Reduced -557.0k -557,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.04% of their portfolio NEW YORK, NY 1,550,0001.6m $1.5m $1.5m 0.04% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,276,0001.3m $1.2m $1.2m 0.00% Added +1.3m +1,275,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,220,0001.2m $1.1m $1.1m 0.00% Reduced -1.5m -1,502,000
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 500,000500.0k $469.0k $469.0k 0.00% Unchanged
19 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 178,000178.0k $167.6k $167.6k 0.01% Reduced -323.0k -323,000
20 MacKay Shields LLC 0.00% of their portfolio New York, NY 75,00075.0k $70.5k $70.5k 0.00% Unchanged
21 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 70,00070.0k $65.8k $65.8k 0.00% New
22 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 60,00060.0k $56.3k $56.3k 0.00% Unchanged
23 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 10,00010.0k $9.4k $9.4k 0.01% Unchanged
24 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 2,1762.2k $115.0k $115.0k 0.00% Unchanged
25 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 500500 $468.6k $468.6k 0.02% First filing
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged