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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings

Shares (Q2 2026)
100,531
Value
$2.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBWI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,531$2.33M<0.1%−9,491−8.6%ReducedHolders
Q1 2026110,022$2.05M<0.1%+109,308+15,309.2%AddedHolders
Q4 2025714$14.3K<0.1%−383−34.9%ReducedHolders
Q3 20251,097$28.3K<0.1%−548−33.3%ReducedHolders
Q2 20251,645$49.3K<0.1%−2,629−61.5%ReducedHolders
Q1 20254,274$129.6K<0.1%−224−5.0%ReducedHolders
Q4 20244,498$174.4K<0.1%−10,478−70.0%ReducedHolders
Q3 202414,976$478.0K<0.1%+1,379+10.1%AddedHolders
Q2 202413,597$531.0K<0.1%+930+7.3%AddedHolders
Q1 202412,667$633.6K<0.1%−8,155−39.2%ReducedHolders
Q4 202320,822$898.7K<0.1%+3,526+20.4%AddedHolders
Q3 202317,296$584.6K<0.1%−2,843−14.1%ReducedHolders
Q2 202320,139$755.2K<0.1%−129−0.6%ReducedHolders
Q1 202320,268$741.4K<0.1%+359+1.8%AddedHolders
Q4 202219,909$839.0K<0.1%−1,998−9.1%ReducedHolders
Q3 202221,907$714.0K<0.1%−1,240−5.4%ReducedHolders
Q2 202223,147$623.0K<0.1%+5,654+32.3%AddedHolders
Q1 202217,493$836.0K<0.1%+200+1.2%AddedHolders
Q4 202117,293$1.21M<0.1%−4,370−20.2%ReducedHolders
Q3 202121,663$1.36M<0.1%−2,144−9.0%ReducedHolders
Q2 202123,807$1.72M<0.1%+4,551+23.6%AddedHolders
Q1 202119,256$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.