Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 65,893
- Value
- $1.52M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,893 | $1.52M | <0.1% | +336+0.5% | Added | Holders |
| Q1 2026 | 65,557 | $1.22M | <0.1% | +504+0.8% | Added | Holders |
| Q4 2025 | 65,053 | $1.31M | <0.1% | −132−0.2% | Reduced | Holders |
| Q3 2025 | 65,185 | $1.68M | <0.1% | +13,612+26.4% | Added | Holders |
| Q2 2025 | 51,573 | $1.55M | <0.1% | +51,573 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −412,722−100.0% | Sold out | Holders |
| Q4 2024 | 412,722 | $16.0M | 0.1% | +12,781+3.2% | Added | Holders |
| Q3 2024 | 399,941 | $12.8M | <0.1% | +399,941 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −58,131−100.0% | Sold out | Holders |
| Q3 2021 | 58,131 | $3.66M | <0.1% | −36,000−38.2% | Reduced | Holders |
| Q2 2021 | 94,131 | $6.78M | <0.1% | +36,200+62.5% | Added | Holders |
| Q1 2021 | 57,931 | $3.58M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.