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, Q2 2024
Institutional positions in Bath & Body Works, Inc. as of Jun 30, 2024. 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
- 524
- +20 vs. Q1 2024
- Shares held
- 215.2M
- −1.75M (−0.8%) vs. Q1 2024
- Total value
- $8.40B
- −$2.44B (−22.5%) vs. Q1 2024
- New holders
- 83
- 199 more added
- Sold out
- 63
- 171 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bath & Body Works, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 11,417 | $445.8K | 0.01% | −9,420−45.2% | Reduced |
| Aristeia Capital LLC | 11,492 | $448.8K | 0.02% | +2,568+28.8% | Added |
| Schroder Investment Management Group | 11,509 | $449.4K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,030 | $455.0K | 0.03% | −116−1.1% | Reduced |
| Cornerstone Investment Partners, LLC | 11,796 | $460.6K | 0.02% | +60+0.5% | Added |
| Advisor Group Holdings, Inc. | 11,827 | $461.9K | 0.00% | +2,477+26.5% | Added |
| Oxford Asset Management LLP | 12,012 | $469.1K | 0.46% | +12,012 | New |
| Trust Co of Toledo NA | 12,047 | $470.4K | 0.07% | +3,886+47.6% | Added |
| Affinity Investment Advisors, LLC | 12,500 | $488.1K | 0.37% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,700 | $495.9K | 0.01% | −500−3.8% | Reduced |
| Securian Asset Management, Inc | 12,860 | $502.2K | 0.01% | −424−3.2% | Reduced |
| Paloma Partners Management Co | 12,900 | $503.7K | 0.04% | +7,906+158.3% | Added |
| Bessemer Group Inc | 12,990 | $507.0K | 0.00% | −1,435,288−99.1% | Reduced |
| American National Bank | 13,014 | $508.2K | 0.06% | +3,644+38.9% | Added |
| PGGM Investments | 13,027 | $509.0K | 0.01% | +13,027 | New |
| Northwest Bank & Trust Co | 13,358 | $521.4K | 0.44% | +264+2.0% | Added |
| Two Sigma Advisers, LP | 13,400 | $523.3K | 0.00% | +13,400 | New |
| Glenmede Trust Co NA | 13,461 | $525.7K | 0.00% | +186+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 13,541 | $528.8K | 0.00% | −4,116−23.3% | Reduced |
| Fifth Third Bancorp | 13,597 | $531.0K | 0.00% | +930+7.3% | Added |
| Boothbay Fund Management, LLC | 13,673 | $533.9K | 0.02% | +13,673 | New |
| Marex Group plc | 13,684 | $534.4K | 0.01% | +13,684 | New |
| Groupama Asset Managment | 14,047 | $548.5K | 0.01% | +14,047 | New |
| Lido Advisors, LLC | 14,227 | $555.6K | 0.00% | +5,011+54.4% | Added |
| FMR LLC | 14,299 | $558.4K | 0.00% | +1,076+8.1% | Added |
| Two Sigma Securities, LLC | 14,357 | $560.6K | 0.03% | +14,357 | New |
| Hartford Investment Management Co | 14,380 | $561.5K | 0.02% | −257−1.8% | Reduced |
| PDS Planning, Inc | 14,512 | $566.7K | 0.06% | +20+0.1% | Added |
| Neuberger Berman Group LLC | 14,777 | $577.0K | 0.00% | +349+2.4% | Added |
| Elo Mutual Pension Insurance Co | 14,839 | $579.5K | 0.01% | −449−2.9% | Reduced |
| Tortoise Investment Management, LLC | 14,944 | $583.6K | 0.07% | −100−0.7% | Reduced |
| JustInvest LLC | 15,057 | $585.8K | 0.01% | +2,288+17.9% | Added |
| Pinebridge Investments, L.P. | 15,007 | $586.0K | 0.00% | +10.0% | Added |
| M&T Bank Corp | 15,030 | $586.6K | 0.00% | −16−0.1% | Reduced |
| Wolverine Trading, LLC | 15,194 | $593.3K | 0.01% | +5,095+50.5% | Added |
| Ossiam | 15,702 | $613.2K | 0.01% | −7,746−33.0% | Reduced |
| Empowered Funds, LLC | 15,751 | $615.1K | 0.01% | +6,739+74.8% | Added |
| Acadian Asset Management LLC | 15,847 | $616.0K | 0.00% | +15,379+3,286.1% | Added |
| MBB Public Markets I LLC | 15,805 | $617.2K | 0.01% | +15,805 | New |
| Northern Oak Wealth Management Inc | 15,865 | $619.5K | 0.07% | +3,384+27.1% | Added |
| Swedbank AB | 15,904 | $621.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,002 | $624.9K | 0.00% | −268−1.6% | Reduced |
| Pacer Advisors, Inc. | 16,179 | $631.8K | 0.00% | −4,209−20.6% | Reduced |
| Oak Thistle LLC | 16,228 | $633.7K | 0.47% | +16,228 | New |
| Hillsdale Investment Management Inc. | 16,400 | $640.4K | 0.05% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 16,410 | $640.8K | 0.16% | +3,858+30.7% | Added |
| Nordea Investment Management AB | 16,439 | $643.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,527 | $645.4K | 0.05% | −7,640−31.6% | Reduced |
| Creative Planning | 16,648 | $650.1K | 0.00% | +1,254+8.1% | Added |
| US Bancorp | 16,654 | $650.3K | 0.00% | −10,240−38.1% | Reduced |
| Kentucky Retirement Systems | 16,855 | $658.2K | 0.02% | −304−1.8% | Reduced |
| LPL Financial LLC | 17,016 | $664.5K | 0.00% | +1,441+9.3% | Added |
| Mizuho Securities USA LLC | 17,249 | $673.6K | 0.01% | +17,249 | New |
| Maryland State Retirement & Pension System | 17,486 | $682.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,588 | $686.9K | 0.00% | +1,736+11.0% | Added |
| Jump Financial, LLC | 18,000 | $702.9K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,093 | $706.0K | 0.02% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 18,315 | $715.2K | 0.10% | +18,315 | New |
| Investment Management Corp of Ontario | 18,403 | $718.6K | 0.02% | +1,300+7.6% | Added |
| KBC Group NV | 18,653 | $728.0K | 0.00% | −227,041−92.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,675 | $730.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 18,859 | $736.4K | 0.00% | −587−3.0% | Reduced |
| Inceptionr LLC | 18,940 | $739.6K | 0.21% | +5,416+40.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,239 | $751.3K | 0.01% | +278+1.5% | Added |
| Oregon Public Employees Retirement Fund | 19,252 | $751.8K | 0.01% | −100−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,440 | $759.1K | 0.01% | +1,814+10.3% | Added |
| Quantitative Investment Management, LLC | 19,574 | $764.0K | 0.08% | +19,574 | New |
| Tower Research Capital LLC (TRC) | 19,754 | $771.4K | 0.01% | −236−1.2% | Reduced |
| Lazard Asset Management LLC | 20,194 | $788.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,917 | $816.8K | 0.00% | −1,680−7.4% | Reduced |
| Atria Investments LLC | 20,955 | $818.3K | 0.01% | −200−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 22,328 | $872.0K | 0.00% | −367−1.6% | Reduced |
| Mackenzie Financial Corp | 22,809 | $890.7K | 0.00% | +4,775+26.5% | Added |
| Mariner, LLC | 23,228 | $907.0K | 0.00% | −4,819−17.2% | Reduced |
| Commerce Bank | 23,394 | $913.5K | 0.01% | −363−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 23,578 | $920.7K | 0.02% | −6,641−22.0% | Reduced |
| Daiwa Securities Group Inc. | 23,865 | $932.0K | 0.00% | +2,454+11.5% | Added |
| Massachusetts Financial Services Co | 24,340 | $950.5K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 24,422 | $953.7K | 0.19% | +1,323+5.7% | Added |
| State of Alaska, Department of Revenue | 24,551 | $958.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 24,808 | $968.8K | 0.01% | +118+0.5% | Added |
| Aviva PLC | 25,158 | $982.4K | 0.00% | −21,413−46.0% | Reduced |
| Yarger Wealth Strategies, LLC | 25,172 | $983.0K | 0.59% | −1,907−7.0% | Reduced |
| APG Asset Management N.V. | 26,981 | $983.1K | 0.00% | +16,600+159.9% | Added |
| Hengehold Capital Management LLC | 25,610 | $1.00M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,876 | $1.01M | 0.00% | +4,588+21.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,025 | $1.02M | 0.00% | −1,965−7.0% | Reduced |
| Huntington National Bank | 26,145 | $1.02M | 0.01% | −488−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,263 | $1.03M | 0.00% | +26,263 | New |
| Hills Bank & Trust Co | 26,523 | $1.04M | 0.08% | +3,355+14.5% | Added |
| Los Angeles Capital Management LLC | 26,676 | $1.04M | 0.00% | −278,031−91.2% | Reduced |
| Oppenheimer & Co Inc | 27,304 | $1.07M | 0.02% | +820+3.1% | Added |
| Mutual of America Capital Management LLC | 28,226 | $1.10M | 0.01% | −1,416−4.8% | Reduced |
| Rafferty Asset Management, LLC | 28,637 | $1.12M | 0.00% | −1,426−4.7% | Reduced |
| CIBC Asset Management Inc | 28,987 | $1.13M | 0.00% | −1,941−6.3% | Reduced |
| Citizens & Northern Corp | 29,465 | $1.15M | 0.36% | +487+1.7% | Added |
| Xponance, Inc. | 29,829 | $1.16M | 0.01% | −371−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 30,171 | $1.18M | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 30,215 | $1.18M | 0.02% | −2,130−6.6% | Reduced |
| ProShare Advisors LLC | 30,533 | $1.19M | 0.00% | +1,855+6.5% | Added |