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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Man Group plc, 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)
980,116
Value
$22.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BBWI by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026980,116$22.7M<0.1%+778,434+386.0%AddedHolders
Q1 2026201,682$3.77M<0.1%+37,627+22.9%AddedHolders
Q4 2025164,055$3.29M<0.1%−307,134−65.2%ReducedHolders
Q3 2025471,189$12.1M<0.1%+223,866+90.5%AddedHolders
Q2 2025247,323$7.41M<0.1%+167,889+211.4%AddedHolders
Q1 202579,434$2.41M<0.1%−507,860−86.5%ReducedHolders
Q4 2024587,294$22.8M0.1%+298,071+103.1%AddedHolders
Q3 2024289,223$9.23M<0.1%+197,503+215.3%AddedHolders
Q2 202491,720$3.58M<0.1%+69,373+310.4%AddedHolders
Q1 202422,347$1.12M<0.1%−887,238−97.5%ReducedHolders
Q4 2023909,585$39.3M0.1%––Holders
Q3 2023–$1.84M<0.1%––Holders
Q2 202359,802$2.24M<0.1%––Holders
Q1 2023–$10.9M<0.1%––Holders
Q4 2022119,294$5.03M<0.1%−155,698−56.6%ReducedHolders
Q3 2022274,992$8.96M<0.1%––Holders
Q2 2022–$675.0K<0.1%––Holders
Q1 202263,780$3.05M<0.1%+63,780NewHolders
Q3 20210$00.0%−14,832−100.0%Sold outHolders
Q2 202114,832$1.07M<0.1%−223,787−93.8%ReducedHolders
Q1 2021238,619$14.8M0.1%––Holders

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