Bath & Body Works, Inc.
BBWI- Exchange
- NYSE
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0000701985
No open-market purchases or sales by Bath & Body Works, Inc. insiders were filed in the last 90 days; 468 institutions reported holding it in 13F filings for Q2 2026, worth $4.77B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Bath & Body Works, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 471
- −8 vs. Q2 2023
- Shares held
- 220.3M
- +3.52M (+1.6%) vs. Q2 2023
- Total value
- $7.45B
- −$680.5M (−8.4%) vs. Q2 2023
- New holders
- 51
- 164 more added
- Sold out
- 59
- 181 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBWI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 468 | $4.77B |
| Q1 2026 | 472 | $3.85B |
| Q4 2025 | 445 | $3.98B |
| Q3 2025 | 475 | $5.62B |
| Q2 2025 | 474 | $6.17B |
| Q1 2025 | 468 | $6.39B |
| Q4 2024 | 488 | $8.15B |
| Q3 2024 | 475 | $6.89B |
| Q2 2024 | 524 | $8.40B |
| Q1 2024 | 511 | $10.9B |
| Q4 2023 | 487 | $9.33B |
| Q3 2023 | 471 | $7.45B |
| Q2 2023 | 484 | $8.13B |
| Q1 2023 | 496 | $7.94B |
| Q4 2022 | 515 | $9.25B |
| Q3 2022 | 472 | $7.10B |
| Q2 2022 | 489 | $5.99B |
| Q1 2022 | 503 | $11.0B |
| Q4 2021 | 570 | $16.2B |
| Q3 2021 | 524 | $15.2B |
| Q2 2021 | 566 | $15.5B |
| Q1 2021 | 514 | $13.7B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bath & Body Works, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 17,390 | $588.0K | 0.05% | +10,250+143.6% | Added |
| Maryland State Retirement & Pension System | 17,486 | $591.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,652 | $596.6K | 0.01% | −200−1.1% | Reduced |
| CI Private Wealth, LLC | 17,892 | $604.7K | 0.00% | +1,498+9.1% | Added |
| Elo Mutual Pension Insurance Co | 18,201 | $615.0K | 0.02% | +257+1.4% | Added |
| Centiva Capital, LP | 18,276 | $617.7K | 0.03% | +18,276 | New |
| Allspring Global Investments Holdings, LLC | 18,376 | $621.1K | 0.00% | −2,155−10.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,763 | $634.2K | 0.01% | +331+1.8% | Added |
| Daiwa Securities Group Inc. | 18,775 | $635.0K | 0.00% | +732+4.1% | Added |
| Kentucky Retirement Systems | 19,030 | $643.2K | 0.02% | +622+3.4% | Added |
| Okabena Investment Services Inc | 19,138 | $646.9K | 0.50% | −4,310−18.4% | Reduced |
| Landscape Capital Management, L.L.C. | 19,158 | $647.5K | 0.09% | −419,319−95.6% | Reduced |
| Pinebridge Investments, L.P. | 19,326 | $653.2K | 0.01% | −1,886−8.9% | Reduced |
| Mariner, LLC | 19,420 | $656.4K | 0.00% | +126+0.7% | Added |
| British Columbia Investment Management Corp | 19,615 | $663.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,318 | $686.0K | 0.00% | +124+0.6% | Added |
| Creative Planning | 20,678 | $698.9K | 0.00% | −1,336−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,753 | $702.0K | 0.01% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 20,881 | $705.8K | 0.06% | −20,481−49.5% | Reduced |
| Coastal Investment Advisors, Inc. | 18,888 | $708.3K | 0.16% | 00.0% | Unchanged |
| Bank of Nova Scotia | 21,669 | $732.4K | 0.00% | +2,943+15.7% | Added |
| Hills Bank & Trust Co | 21,846 | $738.4K | 0.09% | +3,597+19.7% | Added |
| Stifel Financial Corp | 22,177 | $749.6K | 0.00% | +1,528+7.4% | Added |
| Gulf International Bank (UK) Ltd | 22,335 | $754.0K | 0.02% | −155−0.7% | Reduced |
| Group One Trading, L.P. | 22,604 | $764.0K | 0.03% | −5,207−18.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,675 | $766.0K | 0.00% | +1,208+5.6% | Added |
| Diversified Trust Co | 23,228 | $785.1K | 0.03% | +7,332+46.1% | Added |
| Oppenheimer & Co Inc | 23,329 | $788.5K | 0.02% | −3,702−13.7% | Reduced |
| Nissay Asset Management Corp | 23,522 | $795.0K | 0.01% | +802+3.5% | Added |
| Commerce Bank | 24,314 | $821.8K | 0.01% | +5,865+31.8% | Added |
| Massachusetts Financial Services Co | 24,340 | $822.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 24,378 | $824.0K | 0.04% | −12,887−34.6% | Reduced |
| Public Sector Pension Investment Board | 24,491 | $827.8K | 0.01% | +2,673+12.3% | Added |
| Public Employees Retirement Association of Colorado | 25,295 | $855.0K | 0.00% | −2,639−9.4% | Reduced |
| Huntington National Bank | 25,491 | $861.6K | 0.01% | −76−0.3% | Reduced |
| Hengehold Capital Management LLC | 25,610 | $865.6K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 26,041 | $880.2K | 0.00% | −528−2.0% | Reduced |
| Baird Financial Group, Inc. | 26,120 | $882.9K | 0.00% | −97,560−78.9% | Reduced |
| Tower Research Capital LLC (TRC) | 26,296 | $888.8K | 0.03% | +21,004+396.9% | Added |
| State of Alaska, Department of Revenue | 27,201 | $919.0K | 0.01% | −1,175−4.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,723 | $937.0K | 0.01% | −6,000−17.8% | Reduced |
| Investors Asset Management of Georgia Inc | 28,134 | $946.0K | 0.52% | −250−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,781 | $1.01M | 0.01% | +279+0.9% | Added |
| Illinois Municipal Retirement Fund | 30,171 | $1.02M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,061 | $1.03M | 0.00% | +2,375+8.3% | Added |
| Synovus Financial Corp | 31,074 | $1.05M | 0.01% | +12,904+71.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,138 | $1.05M | 0.00% | +955+3.2% | Added |
| Pearl River Capital, LLC | 31,364 | $1.06M | 0.17% | +18,596+145.6% | Added |
| Empowered Funds, LLC | 31,444 | $1.06M | 0.03% | +16,941+116.8% | Added |
| Mutual of America Capital Management LLC | 32,089 | $1.08M | 0.01% | −26,731−45.4% | Reduced |
| CIBC Asset Management Inc | 32,482 | $1.10M | 0.00% | −1,161−3.5% | Reduced |
| Comerica Bank | 32,811 | $1.11M | 0.01% | +32,811 | New |
| ProShare Advisors LLC | 32,940 | $1.11M | 0.00% | −1,545−4.5% | Reduced |
| Citizens & Northern Corp | 33,296 | $1.13M | 0.45% | +443+1.3% | Added |
| Xponance, Inc. | 33,908 | $1.15M | 0.02% | +1,780+5.5% | Added |
| Ontario Teachers Pension Plan Board | 34,679 | $1.17M | 0.01% | +2,415+7.5% | Added |
| US Bancorp | 35,007 | $1.18M | 0.00% | −9,231−20.9% | Reduced |
| Adviser Investments LLC | 35,045 | $1.18M | 0.03% | −1,800−4.9% | Reduced |
| State of Tennessee, Treasury Department | 35,210 | $1.19M | 0.00% | −35,808−50.4% | Reduced |
| Tredje AP-fonden | 35,896 | $1.21M | 0.02% | −3,330−8.5% | Reduced |
| Yousif Capital Management, LLC | 35,909 | $1.21M | 0.02% | −74−0.2% | Reduced |
| Schroder Investment Management Group | 36,083 | $1.22M | 0.00% | −3,736−9.4% | Reduced |
| Portman Square Capital LLP | 36,453 | $1.23M | 0.17% | +17,574+93.1% | Added |
| Guggenheim Capital LLC | 37,151 | $1.26M | 0.01% | −1,103−2.9% | Reduced |
| Advanced Portfolio Management, LLC | 38,584 | $1.30M | 1.14% | +38,584 | New |
| Optimas Capital Ltd | 39,000 | $1.32M | 0.90% | +39,000 | New |
| Raymond James Financial Services Advisors, Inc. | 39,423 | $1.33M | 0.00% | −10,717−21.4% | Reduced |
| Utah Retirement Systems | 39,432 | $1.33M | 0.02% | +100+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,469 | $1.33M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 39,777 | $1.34M | 0.01% | −144−0.4% | Reduced |
| Everett Harris & Co | 39,946 | $1.35M | 0.02% | +59+0.1% | Added |
| Czech National Bank | 40,009 | $1.35M | 0.02% | +12,892+47.5% | Added |
| Rafferty Asset Management, LLC | 40,824 | $1.38M | 0.01% | −92−0.2% | Reduced |
| CIBC World Markets Corp | 41,145 | $1.39M | 0.01% | −154,476−79.0% | Reduced |
| Nisa Investment Advisors, LLC | 41,911 | $1.42M | 0.01% | −1,297−3.0% | Reduced |
| IFM Investors Pty Ltd | 42,369 | $1.43M | 0.02% | +47+0.1% | Added |
| QRG Capital Management, Inc. | 44,579 | $1.51M | 0.03% | +44,579 | New |
| Oppenheimer Asset Management Inc. | 45,867 | $1.55M | 0.02% | +45,867 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,027 | $1.56M | 0.01% | +6,097+15.3% | Added |
| Handelsbanken Fonder AB | 46,549 | $1.57M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 46,700 | $1.58M | 0.02% | −787−1.7% | Reduced |
| Two Sigma Investments, LP | 47,000 | $1.59M | 0.00% | −6,206−11.7% | Reduced |
| Caption Management, LLC | 47,570 | $1.61M | 0.21% | −1,730−3.5% | Reduced |
| Ziegler Capital Management, LLC | 47,893 | $1.62M | 0.06% | −2,144−4.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 48,225 | $1.63M | 0.02% | +3,962+9.0% | Added |
| Prelude Capital Management, LLC | 49,602 | $1.68M | 0.15% | +14,723+42.2% | Added |
| Cloverfields Capital Group, LP | 50,176 | $1.70M | 0.76% | −173−0.3% | Reduced |
| Aigen Investment Management, LP | 50,219 | $1.70M | 0.32% | +50,219 | New |
| Vident Advisory, LLC | 50,921 | $1.72M | 0.05% | +50,921 | New |
| Mercer Global Advisors Inc | 50,999 | $1.72M | 0.01% | +2,100+4.3% | Added |
| Retirement Systems of Alabama | 51,759 | $1.75M | 0.01% | −275−0.5% | Reduced |
| River & Mercantile Asset Management LLP | 51,778 | $1.75M | 0.41% | +2,210+4.5% | Added |
| Aviva PLC | 53,769 | $1.82M | 0.01% | −97,727−64.5% | Reduced |
| Argent Capital Management LLC | 53,936 | $1.82M | 0.06% | −13,495−20.0% | Reduced |
| Man Group plc | – | $1.84M | 0.01% | – | – |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,447 | $1.87M | 0.03% | −1,015−1.8% | Reduced |
| Hennessy Advisors Inc | 56,200 | $1.90M | 0.13% | −1,400−2.4% | Reduced |
| Shell Asset Management Co | 56,344 | $1.90M | 0.08% | +36,222+180.0% | Added |
| New York Life Investment Management LLC | 56,338 | $1.90M | 0.02% | +13,091+30.3% | Added |
| Standard Life Aberdeen plc | 56,500 | $1.91M | 0.00% | −2,003−3.4% | Reduced |