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
Franklin Resources Inc. 0.00% Add +209.5% 175,871 $6.9M
Maplelane Capital, LLC 0.50% Reduce -43.0% 170,000 $6.6M
Impax Asset Management Group plc 0.03% Reduce -25.1% 165,937 $6.5M
Bank of Nova Scotia 0.01% Add +566.2% 165,208 $6.5M
Robeco Schweiz AG 0.12% No change 163,362 $6.4M
SG Americas Securities, LLC 0.04% Reduce -15.9% 160,511 $6.3M
13D Management LLC 4.26% Add +16.1% 149,374 $5.8M
Point72 Hong Kong Ltd 0.34% New 144,871 $5.7M
Russell Investments Group, Ltd. 0.01% Add +9.7% 144,427 $5.6M
CI Investments Inc. 0.02% Reduce -4.4% 143,414 $5.6M
LMR Partners LLP 0.15% Add +15.4% 141,878 $5.5M
Assenagon Asset Management S.A. 0.01% Reduce -53.9% 141,797 $5.5M
Van Eck Associates Corp. 0.01% Add +93.3% 141,461 $5.5M
Cinctive Capital Management LP 0.30% Reduce -12.0% 140,631 $5.5M
Envestnet Asset Management Inc. 0.00% Add +5.7% 140,300 $5.5M
Pictet Asset Management Holding SA 0.01% Add +32.8% 133,491 $5.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -5.3% 132,434 $5.2M
Brandywine Global Investment Management, LLC 0.04% Add +37.7% 131,527 $5.1M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.4% 123,440 $4.8M
AQR Capital Management 0.01% Add +55.8% 124,333 $4.8M
Treasurer of the State of North Carolina 0.02% Add +17.8% 122,275 $4.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +670.3% 120,470 $4.7M
Kwmg, LLC 0.50% Add +0.2% 119,731 $4.7M
Aquatic Capital Management LLC 0.17% New 115,900 $4.5M
Toronto Dominion Bank 0.01% Reduce -13.8% 108,973 $4.3M
Macquarie Group Ltd. 0.00% Reduce -0.3% 107,679 $4.2M
Twin Tree Management, LP 0.12% New 106,796 $4.2M
Nomura Asset Management Co. Ltd. 0.01% Reduce -9.3% 105,377 $4.1M
Lecap Asset Management Ltd. 0.88% Add +348.7% 104,033 $4.1M
Y-Intercept (Hong Kong) Ltd 0.22% Add +272.4% 101,158 $4.0M
Storebrand Asset Management As 0.01% Add +11.4% 100,245 $3.9M
Jefferies Financial Group Inc. 0.08% New 100,000 $3.9M
Canada Pension Plan Investment Board 0.00% Reduce -8.0% 98,500 $3.8M
Maverick Capital 0.07% New 93,918 $3.7M
Man Group plc 0.01% Add +310.4% 91,720 $3.6M
Seven Eight Capital, LP 0.37% New 90,682 $3.5M
PNC Financial Services Group, Inc. 0.00% Add +0.5% 88,067 $3.4M
Wealthfront Advisers LLC 0.01% Reduce -3.5% 86,858 $3.4M
Redwood Investment Management, LLC 0.29% Add +68.4% 110,471 $3.4M
Sanctuary Advisors, LLC 0.02% — 73,106 $3.4M
Royal London Asset Management Ltd. 0.01% No change 85,928 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -0.9% 85,788 $3.4M
Patton Fund Management, Inc. 0.71% Add +1859.1% 85,652 $3.3M
Danske Bank A/S 0.01% Reduce -11.4% 84,451 $3.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 84,247 $3.3M
Raymond James & Associates 0.00% Add +22.8% 83,974 $3.3M
Achmea Investment Management B.V. 0.06% Reduce -17.8% 80,904 $3.2M
Avalon Global Asset Management LLC 0.93% Add +60.0% 80,000 $3.1M
Graphene Investments SAS 1.94% Add +25.3% 79,200 $3.1M
Asset Management One Co., Ltd. 0.01% Reduce -3.7% 78,454 $3.1M
Royal Bank of Canada 0.00% Reduce -19.3% 76,622 $3.0M
PEAK6 Investments LLC 0.14% Add +352.7% 76,550 $3.0M
Korea Investment CORP 0.01% Reduce -44.0% 75,528 $2.9M
Voya Investment Management LLC 0.00% Add +3.9% 74,852 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% New 71,695 $2.8M
Pathstone Holdings, LLC 0.01% Add +10.4% 71,555 $2.8M
Natixis Advisors, LLC 0.01% Reduce -4.8% 71,059 $2.8M
Ensign Peak Advisors, Inc 0.01% Add +0.4% 70,879 $2.8M
State of Tennessee, Department of Treasury 0.01% Reduce -4.0% 68,811 $2.7M
Resona Asset Management Co.,Ltd. 0.02% Reduce -4.1% 67,971 $2.7M
Amalgamated Bank 0.02% Reduce -15.3% 66,507 $2.6M
Aberdeen Group plc 0.01% Reduce -30.9% 66,503 $2.6M
Tidal Investments LLC 0.03% Add +230.5% 64,104 $2.5M
Cubist Systematic Strategies, LLC 0.04% New 62,661 $2.4M
State of Michigan Retirement System 0.01% Reduce -1.0% 61,271 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -58.5% 60,973 $2.4M
Walleye Capital LLC 0.03% Reduce -59.4% 60,724 $2.4M
MetLife Investment Management, LLC 0.01% Add +12.8% 59,677 $2.3M
National Bank of Canada 0.00% Add +23.3% 60,572 $2.3M
OMERS ADMINISTRATION Corp 0.02% New 59,486 $2.3M
Arizona State Retirement System 0.02% Reduce -0.6% 58,690 $2.3M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 57,923 $2.3M
Corebridge Financial, Inc. 0.01% — 57,156 $2.2M
Qsemble Capital Management, LP 0.42% New 56,314 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +1.8% 55,085 $2.2M
Handelsbanken Fonder AB 0.01% Add +17.0% 54,449 $2.1M
XTX Topco Ltd 0.18% New 54,211 $2.1M
Picton Mahoney Asset Management 0.09% Add +14.4% 53,150 $2.1M
Oppenheimer Asset Management Inc. 0.03% Add +41.5% 51,985 $2.0M
QRG Capital Management, Inc. 0.02% Add +3.5% 51,923 $2.0M
Cibc World Markets Corp. 0.01% Add +130.9% 51,222 $2.0M
Centiva Capital, LP 0.09% Add +414.7% 49,765 $1.9M
Two Sigma Investments, LP 0.00% Reduce -66.3% 49,713 $1.9M
Keeley-Teton Advisors, LLC 0.25% Reduce -1.0% 49,624 $1.9M
Retirement Systems of Alabama 0.01% Reduce -1.1% 49,338 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.9% 49,128 $1.9M
IMC-Chicago, LLC 0.06% New 48,751 $1.9M
Everett Harris & Co. 0.02% Add +0.6% 48,415 $1.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -13.3% 48,076 $1.9M
Vident Advisory, LLC 0.05% Add +57.6% 47,998 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 43,777 $1.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.02% — 43,723 $1.7M
Dynamic Technology Lab Private Ltd 0.19% New 43,491 $1.7M
Quantinno Capital Management LP 0.03% Reduce -36.0% 43,176 $1.7M
Forsta Ap-Fonden 0.01% Reduce -10.2% 43,000 $1.7M
Czech National Bank 0.02% Add +7.2% 42,622 $1.7M
South Dakota Investment Council 0.03% Reduce -5.6% 42,193 $1.6M
Victory Capital Management Inc. 0.00% Reduce -2.8% 41,453 $1.6M
IFM Investors Pty Ltd 0.02% Reduce -5.7% 41,177 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +59.8% 40,920 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +0.5% 40,178 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.5% 39,820 $1.6M
Frazier Financial Advisors, LLC 1.22% No change 39,437 $1.5M
Scientech Research LLC 0.31% New 38,915 $1.5M
WINTON GROUP Ltd 0.10% Add +327.8% 38,232 $1.5M
F/m Investments LLC 0.05% New 38,091 $1.5M
Utah Retirement Systems 0.02% Reduce -6.3% 37,032 $1.4M
Fox Run Management, L.L.C. 0.27% New 36,680 $1.4M
DekaBank Deutsche Girozentrale 0.00% Add +14.6% 36,429 $1.4M
J. Safra Sarasin Holding AG 0.02% — 34,768 $1.4M
Credit Agricole S A 0.01% Add +153.4% 34,449 $1.3M
Sherbrooke Park Advisers LLC 0.23% New 34,055 $1.3M
UniSuper Management Pty Ltd 0.01% Add +48.4% 33,832 $1.3M
Tredje AP-fonden 0.01% Reduce -1.5% 33,748 $1.3M
Guggenheim Capital LLC 0.01% Reduce -15.1% 33,496 $1.3M
Prelude Capital Management, LLC 0.11% Reduce -8.9% 33,490 $1.3M
Axq Capital, LP 0.30% New 33,010 $1.3M
River Global Investors LLP 0.35% Reduce -1.4% 32,795 $1.3M
Synovus Financial Corp. 0.02% Reduce -4.0% 32,313 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -3.3% 32,151 $1.3M
Quadrature Capital Ltd 0.02% New 31,190 $1.2M
Comerica Bank 0.01% Reduce -2.9% 31,134 $1.2M
New York Life Investment Management LLC 0.01% Reduce -45.1% 31,087 $1.2M
ProShare Advisors LLC 0.00% Add +6.5% 30,533 $1.2M
Rwa Wealth Partners, LLC 0.02% Reduce -6.6% 30,215 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 30,171 $1.2M
Xponance LLC 0.01% Reduce -1.2% 29,829 $1.2M
Citizens & Northern Corp. 0.36% Add +1.7% 29,465 $1.2M
CIBC Asset Management Inc 0.00% Reduce -6.3% 28,987 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -4.7% 28,637 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -4.8% 28,226 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +3.1% 27,304 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -91.3% 26,676 $1.0M
Hills Bank & Trust Co 0.08% Add +14.5% 26,523 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 26,263 $1.0M
Huntington National Bank 0.01% Reduce -1.8% 26,145 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.0% 26,025 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.6% 25,876 $1.0M
Hengehold Capital Management LLC 0.10% No change 25,610 $1.0M
APG Asset Management N.V. 0.00% Add +159.9% 26,981 $983K
Yarger Wealth Strategies, LLC 0.59% Reduce -7.0% 25,172 $983K
Aviva PLC 0.00% Reduce -46.0% 25,158 $982K
Nissay Asset Management Corp. /Japan 0.01% Add +0.5% 24,808 $969K
State of Alaska, Department of Revenue 0.01% No change 24,551 $958K
Realta Investment Advisors 0.19% Add +5.7% 24,422 $954K
Massachusetts Financial Services Co. 0.00% No change 24,340 $950K
Daiwa Securities Group Inc. 0.01% Add +11.5% 23,865 $932K
Capstone Investment Advisors, LLC 0.04% Reduce -22.0% 23,578 $921K
Commerce Bank 0.01% Reduce -1.5% 23,394 $914K
Mariner, LLC 0.00% Reduce -17.2% 23,228 $907K
Mackenzie Financial Corp. 0.00% Add +26.5% 22,809 $891K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.6% 22,328 $872K
Atria Investments, Inc 0.01% Reduce -0.9% 20,955 $818K
Cresset Asset Management, LLC 0.00% Reduce -7.4% 20,917 $817K
Lazard Asset Management LLC 0.00% No change 20,194 $788K
Tower Research Capital LLC (TRC) 0.01% Reduce -1.2% 19,754 $771K
Quantitative Investment Management, LLC 0.08% New 19,574 $764K
O'shaughnessy Asset Management, LLC 0.01% Add +10.3% 19,440 $759K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.5% 19,252 $752K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.5% 19,239 $751K
Inceptionr LLC 0.21% Add +40.0% 18,940 $740K
Natixis 0.00% Reduce -3.0% 18,859 $736K
Teachers Retirement System of the State of Kentucky 0.01% No change 18,675 $730K
KBC Group NV 0.00% Reduce -92.4% 18,653 $728K
Investment Management Corp of Ontario 0.02% Add +7.6% 18,403 $719K
Fund 1 Investments, LLC 0.10% New 18,315 $715K
Gulf International Bank (UK) Ltd 0.02% No change 18,093 $706K
Jump Financial, LLC 0.01% No change 18,000 $703K
Corient Private Wealth LP 0.00% Add +10.9% 17,588 $687K
Maryland State Retirement & Pension System 0.01% No change 17,486 $683K
Mizuho Securities USA LLC 0.01% New 17,249 $674K
LPL Financial LLC 0.00% Add +9.3% 17,016 $664K
Kentucky Retirement Systems 0.02% Reduce -1.8% 16,855 $658K
US Bancorp \de 0.00% Reduce -38.1% 16,654 $650K
Creative Planning 0.00% Add +8.2% 16,648 $650K
Campbell & CO Investment Adviser LLC 0.05% Reduce -31.6% 16,527 $645K
Nordea Investment Management AB 0.00% No change 16,439 $643K
Nicolet Bankshares Inc. 0.13% Add +30.7% 16,410 $641K
Hillsdale Investment Management Inc. 0.05% No change 16,400 $640K
Oak Thistle LLC 0.47% New 16,228 $634K
Pacer Advisors, Inc. 0.00% Reduce -20.6% 16,179 $632K
Stifel Financial Corp. 0.00% Reduce -1.6% 16,002 $625K
Swedbank AB 0.00% No change 15,904 $621K
1834 Investment Advisors Co. 0.07% Add +27.1% 15,865 $620K
MBB Public Markets I LLC 0.01% New 15,805 $617K
Acadian Asset Management LLC 0.00% Add +3286.1% 15,847 $616K
Empowered Funds, LLC 0.01% Add +74.8% 15,751 $615K
Ossiam 0.01% Reduce -33.0% 15,702 $613K
Wolverine Trading, LLC 0.01% Add +50.5% 15,194 $593K
M&T Bank Corp 0.00% Reduce -0.1% 15,030 $587K
Pinebridge Investments, L.P. 0.00% Add +0.0% 15,007 $586K
Vanguard Personalized Indexing Management, LLC 0.01% Add +17.9% 15,057 $586K
Tortoise Investment Management, LLC 0.07% Reduce -0.7% 14,944 $584K
Elo Mutual Pension Insurance Co 0.01% Reduce -2.9% 14,839 $579K
Neuberger Berman Group LLC 0.00% Add +2.4% 14,777 $577K
PDS Planning, Inc 0.06% Add +0.1% 14,512 $567K
Hartford Investment Management Co. 0.02% Reduce -1.8% 14,380 $562K
Two Sigma Securities, LLC 0.03% New 14,357 $561K
FMR LLC 0.00% Add +8.1% 14,299 $558K
Lido Advisors, LLC 0.00% Add +54.4% 14,227 $556K
Groupama Asset Managment 0.01% New 14,047 $549K
Marex Group Ltd 0.01% New 13,684 $534K
Boothbay Fund Management, LLC 0.02% New 13,673 $534K
Fifth Third Bancorp 0.00% Add +7.3% 13,597 $531K
Schonfeld Strategic Advisors LLC 0.00% Reduce -23.3% 13,541 $529K
Glenmede Trust Co. NA 0.00% Add +1.4% 13,461 $526K
Two Sigma Advisers, LP 0.00% New 13,400 $523K
Northwest Bank & Trust Co 0.44% Add +2.0% 13,358 $521K
PGGM Investments 0.01% New 13,027 $509K
American National Bank & Trust 0.06% Add +38.9% 13,014 $508K
Bessemer Group Inc. 0.00% Reduce -99.1% 12,990 $507K
Paloma Partners Management Co 0.05% Add +158.3% 12,900 $504K
Securian Asset Management, Inc. 0.01% Reduce -3.2% 12,860 $502K
Louisiana State Employees Retirement System 0.01% Reduce -3.8% 12,700 $496K
Affinity Investment Advisors, LLC 0.37% No change 12,500 $488K
Trust Co. of Toledo NA 0.07% Add +47.6% 12,047 $470K
Oxford Asset Management LLP 0.47% New 12,012 $469K
Osaic Holdings, Inc. 0.00% Add +26.5% 11,827 $462K
Cornerstone Investment Partners, LLC 0.02% Add +0.5% 11,796 $461K
Summit Global Investments 0.03% Reduce -1.1% 10,030 $455K
Schroder Investment Management Group 0.00% No change 11,509 $449K
Aristeia Capital, L.L.C. 0.03% Add +28.8% 11,492 $449K
Diversified Trust Co. 0.01% Reduce -45.2% 11,417 $446K
Agf Management Ltd. 0.00% New 11,401 $445K
New Mexico Educational Retirement Board 0.02% No change 11,406 $445K
Headlands Technologies LLC 0.05% Add +2595.7% 11,322 $442K
AlphaQuest LLC 0.06% Add +46045.8% 11,075 $432K
B. Metzler seel. Sohn & Co. AG 0.00% Add +1.9% 10,910 $426K
AdvisorShares Investments LLC 0.07% New 10,930 $420K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -78.7% 10,649 $416K
Virtu Financial LLC 0.03% New 10,583 $413K
E. Ohman J:or Asset Management AB 0.01% No change 10,500 $410K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.3% 10,493 $410K
Systematic Alpha Investments, LLC 0.02% No change 10,370 $405K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.6% 10,336 $404K
Captrust Financial Advisors 0.00% Add +11.1% 10,217 $399K
Snowden Capital Advisors LLC 0.01% Reduce -8.9% 10,190 $398K
Public Sector Pension Investment Board 0.00% Add +43.1% 9,874 $386K
Maven Securities LTD 0.06% New 9,873 $386K
Beacon Pointe Advisors, LLC 0.00% Add +1.9% 9,764 $381K
Contravisory Investment Management, Inc. 0.08% No change 9,736 $380K
Panagora Asset Management Inc. 0.00% Reduce -50.7% 9,665 $377K
Teza Capital Management LLC 0.05% New 9,622 $376K
Rakuten Investment Management, Inc. 0.00% Add +57.0% 9,386 $366K
Focus Partners Advisor Solutions, LLC 0.01% Add +0.9% 9,258 $362K
Atlas Capital Advisors Inc. 0.05% Reduce -35.4% 9,082 $355K
Thrivent Financial for Lutherans 0.00% Reduce -2.0% 9,024 $352K
Savant Capital, LLC 0.00% Add +9.7% 8,762 $342K
Commonwealth Equity Services, LLC 0.00% Reduce -13.7% 8,659 $338K
Mather Group, Llc. 0.00% Add +54.2% 6,603 $330K
NewEdge Advisors, LLC 0.00% Add +1663.2% 8,428 $329K
Partnership Wealth Management, LLC 0.24% Reduce -47.5% 8,248 $322K
Swiss Life Asset Management Ltd 0.00% Add +20.0% 8,238 $322K
Stokes Family Office, LLC 0.04% No change 8,049 $314K
Norinchukin Bank, The 0.01% Add +2.0% 7,921 $309K
Nicolet Advisory Services, LLC 0.03% Add +20.6% 8,447 $309K
Prudential PLC 0.00% Reduce -40.4% 7,822 $305K
Empirical Finance, LLC 0.02% Reduce -3.9% 7,785 $304K
ClearAlpha Technologies LP 0.12% New 7,687 $300K
Cerity Partners LLC 0.00% Reduce -38.8% 7,670 $300K
Blueshift Asset Management, LLC 0.10% New 7,595 $297K
Occudo Quantitative Strategies LP 0.05% New 7,364 $288K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -3.3% 7,214 $282K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.7% 7,118 $278K
Metis Global Partners, LLC 0.01% Add +1.2% 7,058 $276K
NEOS Investment Management LLC 0.01% Add +39.6% 7,028 $274K
J. W. Coons Advisors, LLC 0.05% No change 6,963 $272K
Truist Financial Corp. 0.00% Reduce -35.9% 6,923 $270K
Park Avenue Securities LLC 0.00% Add +3.2% 6,916 $270K
Envestnet Portfolio Solutions, Inc. 0.00% Add +18.0% 6,572 $257K
DoubleLine ETF Adviser LP 0.07% New 6,511 $254K
Lanark Financial, Inc. 0.02% Add +21.4% 6,284 $245K
Banque Cantonale Vaudoise 0.01% New 6,206 $242K
Squarepoint Ops LLC 0.00% Reduce -97.6% 6,061 $237K
Bridgefront Capital, LLC 0.10% New 6,032 $236K
Cetera Investment Advisers 0.00% Reduce -2.3% 5,896 $230K
Great Lakes Advisors, LLC 0.00% Reduce -3.8% 5,830 $228K
Parametrica Management Ltd 0.29% New 5,688 $222K
Sequoia Financial Advisors, LLC 0.00% Add +1.7% 5,667 $221K
Atom Investors LP 0.02% New 5,646 $220K
Tandem Investment Advisors, Inc. 0.01% Reduce -13.3% 5,550 $217K
Gsa Capital Partners LLP 0.01% New 5,266 $206K
Wedmont Private Capital 0.01% Reduce -40.8% 5,456 $204K
Vontobel Holding Ltd. 0.00% Add +28.1% 5,215 $204K
Inspire Advisors, LLC 0.03% Add +0.5% 5,135 $201K
Cwm, LLC 0.00% Add +6.6% 5,072 $198K
IFP Advisors, Inc 0.01% Add +14.0% 4,947 $193K
CIBC Private Wealth Group LLC 0.00% Reduce -4.7% 4,627 $173K
Horizon Investments, LLC 0.00% Reduce -1.0% 4,254 $166K
Horizon Bancorp Inc. 0.08% Add +19.6% 4,232 $165K
iA Global Asset Management Inc. 0.00% New 4,187 $164K
Hudson Edge Investment Partners Inc. 0.03% Reduce -37.0% 4,197 $164K
Vestcor Inc 0.01% No change 4,011 $157K
Quarry LP 0.06% Add +320.7% 3,795 $148K
Principal Securities, Inc. 0.00% Reduce -41.0% 3,744 $146K
Federated Hermes, Inc. 0.00% Add +275.1% 3,620 $141K
Steward Partners Investment Advisory, LLC 0.00% Add +1.5% 3,586 $140K
Blue Trust, Inc. 0.00% Add +23.4% 2,767 $138K
Jones Financial Companies LLLP 0.00% New 3,479 $136K
Ostrum Asset Management 0.01% Reduce -7.2% 3,309 $129K
Walleye Trading LLC 0.00% New 2,999 $117K
Tobam 0.02% New 2,917 $114K
State of Wyoming 0.02% Add +105.7% 2,691 $105K
First Financial Corp. 0.05% No change 2,571 $100K
Ameritas Investment Partners, Inc. 0.00% No change 2,536 $99K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.8% 2,292 $90K
Hilltop National Bank 0.02% Add +9.7% 1,917 $75K
GAMMA Investing LLC 0.01% Add +65.4% 1,846 $72K
New Vernon Capital Holdings II LLC 0.04% New 1,665 $65K
Avior Wealth Management, LLC 0.00% Add +11.6% 1,611 $63K
Creative Financial Designs Inc. 0.01% Add +0.5% 1,462 $57K
American Capital Advisory, LLC 0.04% No change 1,306 $56K
North Star Investment Management Corp. 0.00% No change 1,400 $55K
TD Private Client Wealth LLC 0.00% Add +586.4% 1,366 $53K
Signaturefd, LLC 0.00% Reduce -12.9% 1,347 $53K
First Horizon Advisors, Inc. 0.00% Reduce -4.0% 1,223 $48K
HHM Wealth Advisors, LLC 0.01% No change 1,195 $47K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 1,112 $43K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.7% 1,068 $42K
Bruce G. Allen Investments, LLC 0.03% Reduce -2.8% 1,057 $41K
Princeton Global Asset Management LLC 0.01% No change 1,000 $39K
JNBA Financial Advisors 0.00% No change 1,000 $39K
Sentry Investment Management LLC 0.02% Reduce -17.0% 989 $39K
Parallel Advisors, LLC 0.00% Add +24.2% 991 $39K
Quadrant Capital Group LLC 0.00% Add +1.3% 866 $34K
EverSource Wealth Advisors, LLC 0.00% Add +5.1% 911 $33K
Quent Capital, LLC 0.00% Add +5.9% 843 $33K
Manchester Capital Management LLC 0.00% Add +1781.9% 1,355 $33K
First Community Trust NA 0.03% New 756 $30K
Front Row Advisors LLC 0.01% Reduce -2.0% 730 $29K
Boyd Watterson Asset Management LLC 0.01% No change 650 $25K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.6% 636 $25K
Global X Japan Co., Ltd. 0.00% Add +71.0% 631 $25K
Cromwell Holdings LLC 0.01% — 584 $23K
Stone House Investment Management, LLC 0.01% Reduce -10.4% 569 $22K
UMB Bank, n.a. 0.00% Reduce -6.4% 557 $22K
Global Retirement Partners, LLC 0.00% Add +2905.6% 541 $21K
Farther Finance Advisors, LLC 0.00% Add +5.7% 501 $19K
Maj Invest Holding A/S 0.00% No change 479 $19K
WP Advisors, LLC 0.01% New 18,000 $19K
New England Capital Financial Advisors LLC 0.01% Add +27.9% 468 $18K
GHP Investment Advisors, Inc. 0.00% No change 450 $18K
Parkside Financial Bank & Trust 0.00% Add +29.2% 425 $17K
Steph & Co. 0.01% Add +8.3% 418 $16K
Covestor Ltd 0.01% Reduce -6.7% 402 $16K
GW&K Investment Management, LLC 0.00% Add +4.3% 412 $16K
Lindbrook Capital, LLC 0.00% Add +57.3% 398 $16K
Larson Financial Group LLC 0.00% Add +0.6% 320 $12K
Main Street Group, LTD 0.01% Reduce -55.6% 319 $12K
Center for Financial Planning, Inc. 0.00% No change 302 $12K
Raleigh Capital Management Inc. 0.01% Add +3.4% 302 $12K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 300 $12K
Meeder Asset Management Inc. 0.00% Reduce -81.5% 299 $12K
Atticus Wealth Management, LLC 0.00% No change 267 $10K
Kozak & Associates, Inc. 0.00% Add +0.4% 267 $10K
Allworth Financial LP 0.00% Add +21.7% 258 $10K
Leonteq Securities AG 0.00% Reduce -8.4% 239 $9K
Spectrum Wealth Counsel, LLC 0.00% No change 231 $9K
Dogwood Wealth Management LLC 0.01% Add +0.4% 230 $9K
Caitlin John, LLC 0.01% No change 221 $9K
MV Capital Management, Inc. 0.00% Add +0.5% 219 $9K
Versant Capital Management, Inc 0.00% New 207 $8K
Private Trust Co. NA 0.00% No change 207 $8K
TD Waterhouse Canada Inc. 0.00% New 210 $8K
Asset Dedication, LLC 0.00% No change 203 $8K
Harbour Investments, Inc. 0.00% No change 202 $8K
Smartleaf Asset Management LLC 0.00% Add +144.4% 198 $8K
Venturi Wealth Management, LLC 0.00% Reduce -49.7% 183 $7K
Rothschild Investment LLC 0.00% Add +18.6% 172 $7K
Zions Bancorporation, N.A. 0.00% No change 170 $7K
Innealta Capital, LLC 0.00% New 161 $6K
Clearstead Advisors, LLC 0.00% Add +223.4% 152 $6K
Beacon Capital Management, LLC 0.00% No change 151 $6K
New Millennium Group LLC 0.00% New 150 $6K
Spire Wealth Management 0.00% Add +0.7% 149 $6K
Financial Avengers, Inc. 0.00% Add +0.7% 145 $6K
Geneos Wealth Management Inc. 0.00% Reduce -21.7% 137 $5K
Cypress Capital, LLC 0.00% New 132 $5K
Fortitude Family Office, LLC 0.00% No change 128 $5K
JFS Wealth Advisors, LLC 0.00% Add +30.4% 120 $5K
Stephens Consulting, LLC 0.00% No change 100 $4K
Eagle Bay Advisors LLC 0.00% New 90 $4K
Opal Wealth Advisors, LLC 0.00% New 86 $3K
Abound Wealth Management 0.00% Add +15.7% 81 $3K
St Germain D J Co. Inc. 0.00% No change 65 $3K
CVA Family Office, LLC 0.00% No change 60 $2K
Assetmark, Inc. 0.00% New 54 $2K
NFSG Corp 0.00% No change 50 $2K
Bell Investment Advisors, Inc 0.00% No change 43 $2K
Baldwin Wealth Partners LLC 0.00% New 38 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 35 $1K
Brown Brothers Harriman & Co. 0.00% No change 33 $1K
SJS Investment Consulting Inc. 0.00% No change 28 $1K
AdvisorNet Financial, Inc 0.00% No change 26 $1K
Strengthening Families & Communities, LLC 0.00% New 17 $1K
Valley National Advisers Inc. 0.00% Add +33.3% 40 $1K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $977
Janiczek Wealth Management, LLC 0.00% No change 25 $977
Dunhill Financial, LLC 0.00% Add +20.0% 24 $953
Private Wealth Management Group, LLC 0.00% No change 22 $860
Hoey Investments, Inc. 0.00% No change 22 $860
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +100.0% 22 $860
TFC Financial Management, Inc. 0.00% No change 21 $821
True Wealth Design, LLC 0.00% Add +25.0% 20 $781
Planning Capital Management Corp 0.00% No change 19 $742
Continuum Advisory, LLC 0.00% No change 17 $664
Raffa Wealth Management, LLC 0.00% No change 16 $625
Arax Advisory Partners 0.00% New 16 $625
Lynx Investment Advisory 0.00% — 15 $586
Sachetta, LLC 0.00% No change 15 $550
Trust Co. of Vermont 0.00% New 14 $547
Prestige Wealth Management Group LLC 0.00% No change 10 $391
West Paces Advisors Inc. 0.00% No change 9 $351
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 6 $234
Nvwm, LLC 0.00% New 5 $195
Gradient Investments LLC 0.00% No change 5 $195
MCF Advisors LLC 0.00% No change 4 $157
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $78
National Pension Service 0.00% No change 2 $78
Avion Wealth 0.00% New 20 $0
McClarren Financial Advisors, Inc. 0.00% Add +1850.0% 39 $0

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