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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 312,389 | $9.97M | 0.01% | +3,750+1.2% | Added |
| Old National Bancorp | 313,325 | $10.0M | 0.23% | −5,411−1.7% | Reduced |
| California State Teachers Retirement System | 328,042 | $10.5M | 0.01% | −4,843−1.5% | Reduced |
| Newport Trust Co | 331,766 | $10.6M | 0.03% | −209,221−38.7% | Reduced |
| Rhumbline Advisers | 370,793 | $11.8M | 0.01% | −32,798−8.1% | Reduced |
| Citigroup Inc | 374,664 | $12.0M | 0.01% | +140,221+59.8% | Added |
| Weiss Asset Management LP | 377,969 | $12.1M | 0.31% | +84,873+29.0% | Added |
| California Public Employees Retirement System | 398,606 | $12.7M | 0.01% | +4,771+1.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 399,941 | $12.8M | 0.04% | +399,941 | New |
| AQR Capital Management LLC | 403,504 | $12.8M | 0.02% | +279,171+224.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 414,042 | $13.2M | 0.01% | −52,273−11.2% | Reduced |
| SEI Investments Co | 415,822 | $13.3M | 0.02% | −67,873−14.0% | Reduced |
| South Dakota Investment Council | 420,441 | $13.4M | 0.26% | +378,248+896.5% | Added |
| Amundi | 465,210 | $13.8M | 0.01% | +48,308+11.6% | Added |
| Public Sector Pension Investment Board | 444,452 | $14.2M | 0.08% | +434,578+4,401.2% | Added |
| Diamond Hill Capital Management Inc | 475,216 | $15.2M | 0.06% | +475,216 | New |
| Barclays PLC | 481,490 | $15.4M | 0.01% | −108,070−18.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 498,065 | $15.9M | 0.04% | +135,180+37.3% | Added |
| New York State Common Retirement Fund | 515,943 | $16.5M | 0.02% | −25,498−4.7% | Reduced |
| Ameriprise Financial Inc | 543,721 | $17.4M | 0.00% | +485,798+838.7% | Added |
| Invesco Ltd. | 580,692 | $18.5M | 0.00% | −3,427,759−85.5% | Reduced |
| Swiss National Bank | 629,100 | $20.1M | 0.01% | −700−0.1% | Reduced |
| Qube Research & Technologies Ltd | 630,270 | $20.1M | 0.04% | +284,629+82.3% | Added |
| Prudential Financial Inc | 679,537 | $21.7M | 0.03% | +459,349+208.6% | Added |
| Andra AP-fonden | 694,300 | $22.2M | 0.33% | +242,000+53.5% | Added |
| Nuveen Asset Management, LLC | 737,059 | $23.5M | 0.01% | −55,221−7.0% | Reduced |
| DnB Asset Management AS | 805,377 | $25.7M | 0.12% | +124,750+18.3% | Added |
| Cubist Systematic Strategies, LLC | 817,368 | $26.1M | 0.39% | +754,707+1,204.4% | Added |
| Millennium Management LLC | 819,453 | $26.2M | 0.02% | +227,773+38.5% | Added |
| Legal & General Group Plc | 915,680 | $29.2M | 0.01% | −78,823−7.9% | Reduced |
| Atreides Management, LP | 943,926 | $30.1M | 1.02% | −2,395,454−71.7% | Reduced |
| Deutsche Bank AG | 946,924 | $30.2M | 0.01% | −307,540−24.5% | Reduced |
| Senvest Management, LLC | 956,671 | $30.5M | 1.07% | +956,671 | New |
| TD Asset Management Inc | 976,028 | $31.6M | 0.03% | −71,125−6.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,000 | $31.9M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,056,476 | $33.7M | 0.09% | +1,056,476 | New |
| Principal Financial Group Inc | 1,069,941 | $34.2M | 0.02% | +820,379+328.7% | Added |
| Janus Henderson Group PLC | 1,121,520 | $35.8M | 0.02% | +559,851+99.7% | Added |
| UBS Asset Management Americas Inc | 1,158,390 | $37.0M | 0.01% | +40,868+3.7% | Added |
| Assenagon Asset Management S.A. | 1,167,554 | $37.3M | 0.08% | +1,025,757+723.4% | Added |
| Earnest Partners LLC | 1,219,269 | $38.9M | 0.17% | −69,833−5.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,328,533 | $42.4M | 0.17% | +160,324+13.7% | Added |
| Verition Fund Management LLC | 1,345,777 | $43.0M | 0.29% | +710,333+111.8% | Added |
| Goldman Sachs Group Inc | 1,367,383 | $43.6M | 0.01% | +427,885+45.5% | Added |
| Forest Avenue Capital Management LP | 1,467,763 | $46.9M | 5.69% | +235,173+19.1% | Added |
| Charles Schwab Investment Management Inc | 1,508,812 | $48.2M | 0.01% | −475,962−24.0% | Reduced |
| Erste Asset Management GmbH | 1,580,425 | $50.5M | 0.60% | +335,805+27.0% | Added |
| HSBC Holdings PLC | 1,682,439 | $53.5M | 0.03% | +876,095+108.7% | Added |
| KBC Group NV | 1,701,813 | $54.3M | 0.16% | +1,683,160+9,023.5% | Added |
| Dimensional Fund Advisors LP | 1,831,200 | $58.5M | 0.01% | +527,713+40.5% | Added |
| Bank of America Corp | 1,953,843 | $62.4M | 0.01% | +97,597+5.3% | Added |
| Norges Bank | 1,971,004 | $62.9M | 0.01% | −685,744−25.8% | Reduced |
| Squarepoint Ops LLC | 2,027,517 | $64.7M | 0.21% | +2,021,456+33,351.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,166,951 | $69.2M | 0.06% | +479,979+28.5% | Added |
| Cadian Capital Management, LP | 2,245,700 | $71.7M | 3.67% | +982,700+77.8% | Added |
| Makaira Partners LLC | 2,302,706 | $73.5M | 9.45% | −118,647−4.9% | Reduced |
| Bank of New York Mellon Corp | 2,382,889 | $76.1M | 0.01% | +478,637+25.1% | Added |
| Northern Trust Corp | 2,391,515 | $76.3M | 0.01% | −198,820−7.7% | Reduced |
| Sound Shore Management Inc | 2,450,592 | $78.2M | 2.54% | +361,889+17.3% | Added |
| FMR LLC | 2,516,127 | $80.3M | 0.00% | +2,501,828+17,496.5% | Added |
| Anomaly Capital Management, LP | 3,514,124 | $112.2M | 4.00% | +594,922+20.4% | Added |
| Geode Capital Management, LLC | 3,595,131 | $114.5M | 0.01% | −1,744,779−32.7% | Reduced |
| Cooper Creek Partners Management LLC | 3,688,244 | $117.7M | 3.80% | +3,688,244 | New |
| Alliancebernstein L.P. | 3,818,183 | $121.9M | 0.04% | +687,866+22.0% | Added |
| GMT Capital Corp | 3,873,000 | $123.6M | 4.93% | +167,200+4.5% | Added |
| Morgan Stanley | 4,425,223 | $141.3M | 0.01% | +1,018,929+29.9% | Added |
| Point72 Asset Management, L.P. | 5,015,220 | $160.1M | 0.56% | +1,477,015+41.7% | Added |
| Primecap Management Co | 5,419,675 | $173.0M | 0.13% | −117,180−2.1% | Reduced |
| Price T Rowe Associates Inc | 8,048,202 | $256.9M | 0.03% | +940,766+13.2% | Added |
| JPMorgan Chase & Co | 8,286,543 | $264.5M | 0.02% | +1,225,318+17.4% | Added |
| State Street Corp | 9,126,995 | $291.3M | 0.01% | −752,900−7.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,812,113 | $313.2M | 0.19% | −13,533−0.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 11,785,000 | $376.2M | 5.06% | −190,000−1.6% | Reduced |
| Vanguard Group Inc | 27,991,751 | $893.5M | 0.02% | +507,460+1.8% | Added |
| BlackRock, Inc. | 29,143,612 | $930.3M | 0.02% | +29,143,612 | New |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −11,315,515−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −4,165,029−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,369,510−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,996,012−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −1,698,074−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,637,056−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,440,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,280,593−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −662,400−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −529,550−100.0% | Sold out |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −446,746−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −364,644−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −249,994−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −223,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −219,733−100.0% | Sold out |
| Isomer Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −195,901−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −141,878−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −131,527−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −123,440−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −118,068−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −106,796−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |