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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by DnB Asset Management AS, 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)
9,352
Value
$216.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BBWI by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,352$216.3K<0.1%−2,206−19.1%ReducedHolders
Q1 202611,558$215.8K<0.1%+11,558NewHolders
Q4 20250$00.0%−1,335,950−100.0%Sold outHolders
Q3 20251,335,950$34.4M0.1%−162,305−10.8%ReducedHolders
Q2 20251,498,255$44.9M0.2%+394,464+35.7%AddedHolders
Q1 20251,103,791$33.5M0.2%+148,961+15.6%AddedHolders
Q4 2024954,830$37.0M0.2%+149,453+18.6%AddedHolders
Q3 2024805,377$25.7M0.1%+124,750+18.3%AddedHolders
Q2 2024680,627$26.6M0.1%+36,625+5.7%AddedHolders
Q1 2024644,002$32.2M0.2%−88,784−12.1%ReducedHolders
Q4 2023732,786$31.6M0.2%+117,292+19.1%AddedHolders
Q3 2023615,494$20.8M0.1%+577,393+1,515.4%AddedHolders
Q2 202338,101$1.43M<0.1%00.0%UnchangedHolders
Q1 202338,101$1.39M<0.1%00.0%UnchangedHolders
Q4 202238,101$1.61M<0.1%+700+1.9%AddedHolders
Q3 202237,401$1.22M<0.1%−1,167−3.0%ReducedHolders
Q2 202238,568$1.04M<0.1%−8,000−17.2%ReducedHolders
Q1 202246,568$2.23M<0.1%+2,760+6.3%AddedHolders
Q4 202143,808$3.06M<0.1%−233,682−84.2%ReducedHolders
Q3 2021277,490$17.5M0.1%−12,684−4.4%ReducedHolders
Q2 2021290,174$20.9M0.1%−31,538−9.8%ReducedHolders
Q1 2021321,712$19.9M0.1%––Holders

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