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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Daiwa Securities Group Inc., 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)
198,739
Value
$4.60M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BBWI by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,739$4.60M<0.1%+178,939+903.7%AddedHolders
Q1 202619,800$369.7K<0.1%+19,800NewHolders
Q4 20250$00.0%−38,300−100.0%Sold outHolders
Q3 202538,300$987.0K<0.1%00.0%UnchangedHolders
Q2 202538,300$1.15M<0.1%+38,300NewHolders
Q4 20240$00.0%−26,872−100.0%Sold outHolders
Q3 202426,872$858.0K<0.1%+3,007+12.6%AddedHolders
Q2 202423,865$932.0K<0.1%+2,454+11.5%AddedHolders
Q1 202421,411$1.07M<0.1%+1,946+10.0%AddedHolders
Q4 202319,465$840.0K<0.1%+690+3.7%AddedHolders
Q3 202318,775$635.0K<0.1%+732+4.1%AddedHolders
Q2 202318,043$677.0K<0.1%+480+2.7%AddedHolders
Q1 202317,563$642.0K<0.1%+451+2.6%AddedHolders
Q4 202217,112$721.0K<0.1%+450+2.7%AddedHolders
Q3 202216,662$543.0K<0.1%+424+2.6%AddedHolders
Q2 202216,238$437.0K<0.1%+500+3.2%AddedHolders
Q1 202215,738$752.0K<0.1%+410+2.7%AddedHolders
Q4 202115,328$1.07M<0.1%+682+4.7%AddedHolders
Q3 202114,646$923.0K<0.1%+1,688+13.0%AddedHolders
Q2 202112,958$934.0K<0.1%+11,720+946.7%AddedHolders
Q1 20211,238$77.0K<0.1%––Holders

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