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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Great Lakes Advisors, LLC, 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)
108,755
Value
$2.52M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BBWI by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,755$2.52M<0.1%+35,443+48.3%AddedHolders
Q1 202673,312$1.37M<0.1%−2,120−2.8%ReducedHolders
Q4 202575,432$1.51M<0.1%−130,949−63.5%ReducedHolders
Q3 2025206,381$5.32M<0.1%+109,595+113.2%AddedHolders
Q2 202596,786$2.90M<0.1%+17,339+21.8%AddedHolders
Q1 202579,447$2.41M<0.1%+74,105+1,387.2%AddedHolders
Q4 20245,342$207.1K<0.1%+5,342NewHolders
Q3 20240$00.0%−5,830−100.0%Sold outHolders
Q2 20245,830$227.7K<0.1%−231−3.8%ReducedHolders
Q1 20246,061$303.2K<0.1%+269+4.6%AddedHolders
Q4 20235,792$250.0K<0.1%+5,792NewHolders
Q3 20230$00.0%−6,090−100.0%Sold outHolders
Q2 20236,090$228.4K<0.1%−165−2.6%ReducedHolders
Q1 20236,255$228.8K<0.1%−271−4.2%ReducedHolders
Q4 20226,526$275.0K<0.1%−495−7.1%ReducedHolders
Q3 20227,021$229.0K<0.1%−4,246−37.7%ReducedHolders
Q2 202211,267$304.0K<0.1%+267+2.4%AddedHolders
Q1 202211,000$525.0K<0.1%−48−0.4%ReducedHolders
Q4 202111,048$771.0K<0.1%−189−1.7%ReducedHolders
Q3 202111,237$708.0K<0.1%00.0%UnchangedHolders
Q2 202111,237$810.0K<0.1%−56−0.5%ReducedHolders
Q1 202111,293$699.0K<0.1%––Holders

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