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 2024
Institutional positions in Bath & Body Works, Inc. as of Sep 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
- 475
- −45 vs. Q2 2024
- Shares held
- 215.9M
- +17.2M (+8.7%) vs. Q2 2024
- Total value
- $6.89B
- −$868.0M (−11.2%) vs. Q2 2024
- New holders
- 65
- 171 more added
- Sold out
- 110
- 183 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bath & Body Works, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 13,626 | $434.9K | 0.01% | −1,431−9.5% | Reduced |
| Swiss Life Asset Management Ltd | 13,785 | $439.5K | 0.00% | +5,547+67.3% | Added |
| Northwest Bank & Trust Co | 14,281 | $455.6K | 0.35% | +923+6.9% | Added |
| GTS Securities LLC | 14,441 | $461.0K | 0.01% | +14,441 | New |
| PDS Planning, Inc | 14,459 | $461.5K | 0.04% | −53−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,508 | $463.1K | 0.03% | −2,019−12.2% | Reduced |
| M&T Bank Corp | 14,701 | $469.3K | 0.00% | −329−2.2% | Reduced |
| Tortoise Investment Management, LLC | 14,744 | $470.6K | 0.05% | −200−1.3% | Reduced |
| Aristeia Capital LLC | 14,923 | $476.3K | 0.02% | +3,431+29.9% | Added |
| Fifth Third Bancorp | 14,976 | $478.0K | 0.00% | +1,379+10.1% | Added |
| Northern Oak Wealth Management Inc | 15,127 | $482.9K | 0.06% | −738−4.7% | Reduced |
| Creative Planning | 15,139 | $483.2K | 0.00% | −1,509−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,150 | $483.6K | 0.03% | −86,008−85.0% | Reduced |
| AdvisorShares Investments LLC | 15,190 | $484.9K | 0.09% | +4,260+39.0% | Added |
| Kentucky Retirement Systems | 15,551 | $496.4K | 0.01% | −1,304−7.7% | Reduced |
| PGGM Investments | 15,577 | $497.0K | 0.01% | +2,550+19.6% | Added |
| Stifel Financial Corp | 15,765 | $503.2K | 0.00% | −237−1.5% | Reduced |
| Summit Global Investments | 15,783 | $504.0K | 0.03% | +5,753+57.4% | Added |
| Swedbank AB | 15,904 | $507.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,953 | $509.2K | 0.01% | −3,286−17.1% | Reduced |
| Ieq Capital, LLC | 15,994 | $510.5K | 0.01% | +15,994 | New |
| Captrust Financial Advisors | 16,059 | $512.6K | 0.00% | +5,842+57.2% | Added |
| Nordea Investment Management AB | 16,439 | $523.6K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 16,539 | $527.9K | 0.00% | −8,619−34.3% | Reduced |
| Nicolet Bankshares Inc | 16,769 | $535.3K | 0.13% | +359+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 16,986 | $542.0K | 0.00% | −1,689−9.0% | Reduced |
| CI Private Wealth, LLC | 16,995 | $542.5K | 0.00% | −593−3.4% | Reduced |
| Pacer Advisors, Inc. | 17,028 | $543.5K | 0.00% | +849+5.2% | Added |
| Mackenzie Financial Corp | 17,057 | $544.5K | 0.00% | −5,752−25.2% | Reduced |
| Gulf International Bank (UK) Ltd | 17,418 | $555.0K | 0.01% | −675−3.7% | Reduced |
| LPL Financial LLC | 17,606 | $562.0K | 0.00% | +590+3.5% | Added |
| Blueshift Asset Management, LLC | 17,624 | $562.6K | 0.14% | +10,029+132.0% | Added |
| 13D Management LLC | 17,910 | $571.7K | 0.42% | −131,464−88.0% | Reduced |
| Walleye Trading LLC | 17,952 | $573.0K | 0.01% | +14,953+498.6% | Added |
| CWM, LLC | 18,022 | $575.0K | 0.00% | +12,950+255.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,092 | $586.0K | 0.00% | +7,443+69.9% | Added |
| Lazard Asset Management LLC | 18,555 | $592.0K | 0.00% | −1,639−8.1% | Reduced |
| Elo Mutual Pension Insurance Co | 18,687 | $596.5K | 0.01% | +3,848+25.9% | Added |
| Xponance, Inc. | 18,861 | $602.0K | 0.01% | −10,968−36.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,001 | $607.0K | 0.00% | −6,875−26.6% | Reduced |
| Graham Capital Management, L.P. | 19,248 | $614.4K | 0.02% | +19,248 | New |
| Centiva Capital, LP | 19,540 | $623.7K | 0.03% | −30,225−60.7% | Reduced |
| Capstone Investment Advisors, LLC | 19,591 | $625.3K | 0.01% | −3,987−16.9% | Reduced |
| Gallacher Capital Management LLC | 19,613 | $626.0K | 0.29% | +19,613 | New |
| Citizens & Northern Corp | 19,950 | $636.8K | 0.19% | −9,515−32.3% | Reduced |
| Atria Investments LLC | 20,073 | $640.7K | 0.01% | −882−4.2% | Reduced |
| Mariner, LLC | 20,479 | $653.9K | 0.00% | −2,749−11.8% | Reduced |
| Marex Group plc | 20,530 | $655.3K | 0.01% | +6,846+50.0% | Added |
| Investment Management Corp of Ontario | 20,603 | $657.6K | 0.01% | +2,200+12.0% | Added |
| Cetera Investment Advisers | 21,019 | $670.9K | 0.00% | +15,123+256.5% | Added |
| CIBC Asset Management Inc | 21,078 | $672.8K | 0.00% | −7,909−27.3% | Reduced |
| Prudential PLC | 22,252 | $710.3K | 0.00% | +14,430+184.5% | Added |
| Public Employees Retirement Association of Colorado | 22,328 | $713.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,361 | $713.8K | 0.00% | −3,664−14.1% | Reduced |
| Intech Investment Management LLC | 23,014 | $734.6K | 0.01% | +23,014 | New |
| Sherbrooke Park Advisers LLC | 23,043 | $735.5K | 0.17% | −11,012−32.3% | Reduced |
| Hillsdale Investment Management Inc. | 23,200 | $740.5K | 0.06% | +6,800+41.5% | Added |
| Commerce Bank | 23,394 | $746.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,412 | $779.2K | 0.00% | −1,851−7.0% | Reduced |
| Jump Financial, LLC | 25,000 | $798.0K | 0.02% | +7,000+38.9% | Added |
| Cerity Partners LLC | 25,093 | $801.0K | 0.00% | +17,423+227.2% | Added |
| Yarger Wealth Strategies, LLC | 25,161 | $803.1K | 0.44% | −110.0% | Reduced |
| Nissay Asset Management Corp | 25,351 | $809.2K | 0.01% | +543+2.2% | Added |
| Huntington National Bank | 25,659 | $819.0K | 0.01% | −486−1.9% | Reduced |
| F/M Investments LLC | 26,395 | $842.5K | 0.03% | −11,696−30.7% | Reduced |
| Empowered Funds, LLC | 26,462 | $844.7K | 0.01% | +10,711+68.0% | Added |
| Jones Financial Companies LLLP | 26,215 | $849.1K | 0.00% | +22,736+653.5% | Added |
| Hills Bank & Trust Co | 26,794 | $855.3K | 0.06% | +271+1.0% | Added |
| Daiwa Securities Group Inc. | 26,872 | $858.0K | 0.00% | +3,007+12.6% | Added |
| Toronto Dominion Bank | 27,656 | $882.8K | 0.00% | −81,317−74.6% | Reduced |
| Vident Advisory, LLC | 28,055 | $895.5K | 0.02% | −19,943−41.5% | Reduced |
| Cresset Asset Management, LLC | 28,518 | $910.3K | 0.00% | +7,601+36.3% | Added |
| Oppenheimer & Co Inc | 28,535 | $910.8K | 0.01% | +1,231+4.5% | Added |
| D. E. Shaw & Co., Inc. | 28,553 | $911.4K | 0.00% | −555,486−95.1% | Reduced |
| Bank of Nova Scotia | 28,560 | $911.7K | 0.00% | −136,648−82.7% | Reduced |
| New York Life Investment Management LLC | 29,054 | $927.4K | 0.01% | −2,033−6.5% | Reduced |
| Adviser Investments LLC | 29,175 | $931.3K | 0.01% | −1,040−3.4% | Reduced |
| Voya Investment Management LLC | 29,274 | $934.4K | 0.00% | −45,578−60.9% | Reduced |
| Prelude Capital Management, LLC | 29,539 | $942.9K | 0.07% | −3,951−11.8% | Reduced |
| Illinois Municipal Retirement Fund | 30,171 | $963.1K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,292 | $966.9K | 0.00% | −38,519−56.0% | Reduced |
| Jane Street Group, LLC | 30,457 | $972.2K | 0.00% | −360,739−92.2% | Reduced |
| Groupama Asset Managment | 38,001 | $973.8K | 0.03% | +23,954+170.5% | Added |
| Hengehold Capital Management LLC | 32,300 | $1.03M | 0.10% | +6,690+26.1% | Added |
| Synovus Financial Corp | 32,445 | $1.04M | 0.01% | +132+0.4% | Added |
| DekaBank Deutsche Girozentrale | 32,632 | $1.05M | 0.00% | −3,797−10.4% | Reduced |
| Quest Partners LLC | 33,256 | $1.06M | 0.09% | +22,181+200.3% | Added |
| Mutual of America Capital Management LLC | 33,429 | $1.07M | 0.01% | +5,203+18.4% | Added |
| Point72 Hong Kong Ltd | 33,576 | $1.07M | 0.08% | −111,295−76.8% | Reduced |
| J. Safra Sarasin Holding AG | 33,712 | $1.08M | 0.02% | −1,056−3.0% | Reduced |
| Tredje AP-fonden | 33,748 | $1.08M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,195 | $1.09M | 0.00% | −126,316−78.7% | Reduced |
| British Columbia Investment Management Corp | 35,383 | $1.13M | 0.01% | −5,537−13.5% | Reduced |
| Winton Group Ltd | 35,807 | $1.14M | 0.08% | −2,425−6.3% | Reduced |
| Victory Capital Management Inc | 36,619 | $1.17M | 0.00% | −4,834−11.7% | Reduced |
| Brevan Howard Capital Management LP | 36,815 | $1.18M | 0.06% | +36,815 | New |
| Missouri Trust & Investment Co | 36,910 | $1.18M | 0.41% | +36,910 | New |
| Utah Retirement Systems | 37,032 | $1.18M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39,637 | $1.27M | 0.01% | −541−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,820 | $1.27M | 0.00% | 00.0% | Unchanged |