Bath & Body WorksBBWI

13F holders, Q2 2024 (June 30)
521holders +11
75new positions
63sold out
13famous investors
$39.04avg. 13F price*

At the end of Q2 2024, 521 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 11 from Q1 2024. 75 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($616.2M) and Third Point ($467.6M). 13 famous investors held it, including Dan Loeb (5.4% of Third Point's portfolio), Gavin Baker (4.3% of Atreides Management's portfolio) and Stephen Mandel (3.6% of Lone Pine Capital's portfolio).

Company
Bath & Body Works Inc.
CUSIP
070830104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 510Q1 2024Q2 2024: 521Q2 2024Q3 2024: 472Q3 2024Q4 2024: 484Q4 2024Q1 2025: 466Q1 2025Q2 2025: 473Q2 2025Q3 2025: 474Q3 2025Q4 2025: 444Q4 2025Q1 2026: 471Q1 2026Q2 2026: 468Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions75$351.7M
Exits63$269.6M

All 13F filers, Q1 2024 → Q2 2024: 21,078,789 shares bought and 23,099,674 shares sold, net −2,020,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 521 holders

Vanguard Group Inc. 0.02% Add +0.3% 27,484,291 $1.1B
BlackRock Inc. 0.01% Reduce -2.5% 15,778,821 $616.2M
Third Point 5.40% Reduce -6.8% 11,975,000 $467.6M
Lone Pine Capital 3.58% Add +15.8% 11,315,515 $441.9M
State Street Corp. 0.02% Add +2.1% 9,879,895 $385.8M
T. Rowe Price Investment Management, Inc. 0.24% Reduce -16.8% 9,825,646 $383.7M
T. Rowe Price Associates Inc. 0.03% Reduce -0.4% 7,107,436 $277.5M
JPMorgan Chase & Co. 0.02% Reduce -0.1% 7,061,225 $275.7M
Primecap Management Co. 0.16% Reduce -0.8% 5,536,855 $216.2M
Geode Capital Management, LLC 0.02% Add +1.7% 5,339,910 $208.0M
Steadfast Capital Management LP 3.87% Reduce -13.2% 4,165,029 $162.6M
Invesco Ltd. 0.03% Reduce -2.6% 4,008,451 $156.5M
GMT Capital Corp 5.35% Add +8.8% 3,705,800 $144.7M
Point72 Asset Management 0.45% Reduce -10.7% 3,538,205 $138.2M
Morgan Stanley 0.01% Reduce -13.9% 3,406,294 $133.0M
Atreides Management 4.26% Reduce -1.5% 3,339,380 $130.4M
Alliancebernstein L.P. 0.04% Reduce -4.8% 3,130,317 $122.2M
Anomaly Capital Management, LP 4.34% New 2,919,202 $114.0M
Norges Bank 0.02% Add +4.2% 2,656,748 $103.7M
Northern Trust Corp. 0.02% Add +2.7% 2,590,335 $101.2M
Makaira Partners LLC 12.26% Reduce -2.1% 2,421,353 $94.6M
Champlain Investment Partners, LLC 0.57% Reduce -49.4% 2,369,510 $92.5M
Sound Shore Management Inc 2.72% Add +10.0% 2,088,703 $81.6M
Junto Capital Management LP 1.71% Add +56.3% 1,996,012 $77.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 1,984,774 $77.5M
Bank of New York Mellon Corp 0.01% Reduce -5.6% 1,904,252 $74.4M
Bank of America Corp. 0.01% Add +8.4% 1,856,246 $72.5M
Alua Capital Management LP 3.49% Add +7.8% 1,698,074 $66.3M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -13.6% 1,686,972 $65.9M
Candlestick Capital Management LP 2.46% Add +75.6% 1,637,056 $63.9M
Scopus Asset Management, L.P. 1.76% New 1,440,000 $56.2M
Dimensional Fund Advisors LP 0.01% Add +7.1% 1,303,487 $50.9M
Earnest Partners LLC 0.24% Reduce -1.1% 1,289,102 $50.3M
Interval Partners, LP 1.47% Add +230.0% 1,280,593 $50.0M
Cadian Capital Management, LP 2.45% Add +20.3% 1,263,000 $49.3M
Deutsche Bank AG 0.02% Reduce -5.6% 1,254,464 $49.0M
Erste Asset Management GmbH 0.64% Add +0.3% 1,244,620 $48.6M
Forest Avenue Capital Management LP 6.66% Add +98.5% 1,232,590 $48.1M
Fuller & Thaler Asset Management, Inc. 0.20% New 1,168,209 $45.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +65.4% 1,117,522 $43.6M
TD Asset Management Inc 0.04% Reduce -0.9% 1,047,153 $40.9M
Alecta Tjanstepension Omsesidigt 0.22% No change 1,000,000 $39.1M
Legal & General Group Plc 0.01% Reduce -5.9% 994,503 $38.8M
Goldman Sachs Group Inc. 0.01% Add +27.1% 939,498 $36.7M
Renaissance Technologies 0.06% Add +152.8% 901,133 $35.2M
HSBC Holdings PLC 0.02% Add +42.8% 806,344 $31.5M
Nuveen Asset Management, LLC 0.01% Reduce -2.5% 792,280 $30.9M
Sahana Capital Management LP 4.44% Reduce -27.6% 733,119 $28.6M
DNB Asset Management AS 0.13% Add +5.7% 680,627 $26.6M
Ceredex Value Advisors LLC 0.49% New 662,400 $25.9M
Verition Fund Management LLC 0.21% Add +14.8% 635,444 $24.8M
Swiss National Bank 0.02% Reduce -2.0% 629,800 $24.6M
Millennium Management 0.02% Add +12.6% 591,680 $23.1M
Barclays PLC 0.01% Reduce -12.2% 589,560 $23.0M
D. E. Shaw & Co. 0.03% Reduce -72.0% 584,039 $22.8M
Janus Henderson Group PLC 0.01% Reduce -10.6% 561,669 $21.9M
New York State Common Retirement Fund 0.03% Reduce -1.4% 541,441 $21.1M
Newport Trust Company, LLC 0.05% Reduce -10.8% 540,987 $21.1M
Adage Capital Partners Gp, L.L.C. 0.04% New 529,550 $20.7M
Tudor Investment Corporation 0.21% Add +250.9% 484,110 $18.9M
Sei Investments Co. 0.03% Reduce -9.0% 483,695 $18.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -11.6% 466,315 $18.2M
Andra AP-fonden 0.30% Add +60.7% 452,300 $17.7M
Trinity Street Asset Management LLP 1.54% Add +44.1% 446,746 $17.4M
Rhumbline Advisers 0.01% Reduce -0.9% 403,591 $15.8M
Amundi 0.01% Add +36.3% 416,902 $15.7M
California Public Employees Retirement System 0.01% Reduce -1.4% 393,835 $15.4M
Jane Street Group, LLC 0.02% Add +483.9% 391,196 $15.3M
Twinbeech Capital LP 0.28% Add +354.6% 364,644 $14.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +3.5% 362,885 $14.2M
UBS Group AG 0.00% Add +24.9% 352,242 $13.8M
Qube Research & Technologies Ltd 0.02% Add +6114.3% 345,641 $13.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +30.6% 337,892 $13.2M
California State Teachers Retirement System 0.02% Reduce -3.7% 332,885 $13.0M
Old National Bancorp 0.29% Add +4.0% 318,736 $12.4M
Loomis Sayles & Co. L P 0.02% Reduce -4.5% 308,639 $12.1M
Allianz Asset Management GmbH 0.02% Add +46.2% 306,992 $12.0M
First Trust Advisors LP 0.01% Add +26.6% 303,871 $11.9M
Weiss Asset Management LP 0.91% New 293,096 $11.4M
Bridgewater Associates 0.06% Add +88.0% 281,602 $11.0M
Gotham Asset Management 0.14% Add +59.9% 277,978 $10.9M
Bank of Montreal 0.00% Reduce -25.4% 242,028 $10.2M
American Century Companies Inc. 0.01% Add +0.7% 255,612 $10.0M
Wells Fargo & Company 0.00% Reduce -2.5% 252,844 $9.9M
Rivermont Capital Management LP 4.18% Reduce -23.1% 249,994 $9.8M
Principal Financial Group Inc. 0.01% Reduce -3.4% 249,562 $9.7M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.6% 249,041 $9.7M
Shellback Capital, LP 0.69% Add +242.9% 240,000 $9.4M
Citigroup Inc. 0.01% Add +66.4% 234,443 $9.2M
Citadel Advisors 0.01% Reduce -92.2% 229,144 $8.9M
New York State Teachers Retirement System 0.02% Reduce -1.3% 225,442 $8.8M
Broad Bay Capital Management, LP 1.19% New 223,100 $8.7M
Bridger Management, LLC 4.46% Reduce -14.1% 221,902 $8.7M
Prudential Financial Inc. 0.01% Reduce -54.9% 220,188 $8.6M
Davidson Kempner Capital Management LP 0.20% Reduce -77.3% 219,733 $8.6M
State of Wisconsin Investment Board 0.02% Add +38.5% 207,361 $8.1M
Isomer Partners LP 5.93% New 200,000 $7.8M
Engineers Gate Manager LP 0.17% Add +925.1% 195,901 $7.6M
Bronte Capital Management Pty Ltd. 0.55% Reduce -3.9% 179,925 $7.0M
Manufacturers Life Insurance Company, The 0.01% Add +0.1% 177,593 $6.9M

"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.

Show all 521 holders