Reported 3,852,567 shares, down 595,944 (13.4%) from the prior quarter.
Reported value -21.2%; share count -13.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1076627000 |
| 2021-12-31 | 1108347000 |
| 2022-03-31 | 873724000 |
| 2022-06-30 | 393772000 |
| 2022-09-30 | 447071000 |
| 2022-12-31 | 313277434 |
| 2023-03-31 | 233525383 |
| 2023-06-30 | 338511763 |
| 2023-09-30 | 282132825 |
| 2023-12-31 | 241012373 |
| 2024-03-31 | 192562579 |
| 2024-06-30 | 1198789 |
| 2024-09-30 | 1289515 |
| 2024-12-31 | 1314106 |
| 2025-03-31 | 733781 |
| 2025-06-30 | 693623 |
| 2025-09-30 | 96714 |
| 2025-12-31 | 814008 |
| 2026-03-31 | 968952 |
| 2026-06-30 | 940449 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 26,008 | +709 (2.8%) | < 0.01% | $940,449 | 2026-08-13 | |
| Q1 2026 | Added | 25,299 | +10,374 (69.5%) | < 0.01% | $968,952 | 2026-05-13 | |
| Q4 2025 | Added | 14,925 | +7,314 (96.1%) | < 0.01% | $814,008 | 2026-02-11 | |
| Q3 2025 | Reduced | 7,611 | -7,383 (-49.2%) | < 0.01% | $96,714 | 2025-11-13 | |
| Q2 2025 | Reduced | 14,994 | -996 (-6.2%) | < 0.01% | $693,623 | 2025-08-12 | |
| Q1 2025 | Added | 15,990 | +477 (3.1%) | < 0.01% | $733,781 | 2025-05-13 | |
| Q4 2024 | Reduced | 15,513 | -7,547 (-32.7%) | < 0.01% | $1,314,106 | 2025-02-12 | |
| Q3 2024 | Added | 23,060 | +278 (1.2%) | < 0.01% | $1,289,515 | 2024-11-12 | |
| Q2 2024 | Reduced | 22,782 | -2,779,351 (-99.2%) | < 0.01% | $1,198,789 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,802,133 | -151,812 (-5.1%) | 0.06% | $192,562,579 | 2024-05-13 | |
| Q4 2023 | Added | 2,953,945 | +355,319 (13.7%) | 0.11% | $241,012,373 | 2024-02-09 | |
| Q3 2023 | Reduced | 2,598,626 | -298,351 (-10.3%) | 0.14% | $282,132,825 | 2023-11-13 | |
| Q2 2023 | Added | 2,896,977 | +18,922 (0.7%) | 0.16% | $338,511,763 | 2023-08-11 | |
| Q1 2023 | Added | 2,878,055 | +2,895 (0.1%) | 0.12% | $233,525,383 | 2023-05-12 | |
| Q4 2022 | Reduced | 2,875,160 | -502,271 (-14.9%) | 0.16% | $313,277,434 | 2023-02-10 | |
| Q3 2022 | Reduced | 3,377,431 | -204,274 (-5.7%) | 0.24% | $447,071,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,581,705 | -270,862 (-7.0%) | 0.2% | $393,772,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 3,852,567 | -595,944 (-13.4%) | 0.35% | $873,724,000 | 2022-05-13 | |
| Q4 2021 | Added | 4,448,511 | +415,442 (10.3%) | 0.4% | $1,108,347,000 | 2022-02-11 | |
| Q3 2021 | Added | 4,033,069 | +29,589 (0.7%) | 0.41% | $1,076,627,000 | 2021-11-12 | |
|
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Who else reported the position
559 managers reported BILL COM HLDGS INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Added | 13,241,164 | +3,930,663 | 0.3% | $3,002,963,000 | 10 qtrs |
| VANGUARD GROUP INC | Added | 8,842,430 | +269,438 | 0.05% | $2,005,375,000 | 10 qtrs |
| BlackRock Inc | Added | 8,396,983 | +1,798,716 | 0.05% | $1,904,348,000 | 10 qtrs |
| MORGAN STANLEY | Added | 6,867,471 | +268,254 | 0.21% | $1,557,474,000 | 10 qtrs |
| Capital International Investors | Added | 5,742,410 | +633,046 | 0.3% | $1,302,321,000 | 6 qtrs |
| Temasek Holdings Private Ltd | Unchanged | 5,566,694 | 0 | 5.32% | $1,262,470,532 | 9 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 3,899,439 | -618,253 | 2.35% | $884,354,000 | 10 qtrs |
| FRANKLIN RESOURCES INC This report | Reduced | 3,852,567 | -595,944 | 0.35% | $873,724,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 1,803,967 | +66,630 | 0.02% | $409,122,000 | 9 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,722,502 | -106,838 | 0.12% | $389,902,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,852,267
- Shared
- 0
- None
- 300
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.