Bath & Body WorksBBWI

13F holders, Q3 2024 (September 30)
472holders −49
60new positions
109sold out
12famous investors
$31.91avg. 13F price*

At the end of Q3 2024, 472 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, down 49 from Q2 2024. 60 opened new positions and 109 sold out. The largest holders were BlackRock, Inc. ($930.3M), Vanguard Group Inc. ($893.5M) and Third Point ($376.2M). 12 famous investors held it, including Dan Loeb (5.1% of Third Point's portfolio), Gavin Baker (1.0% of Atreides Management's portfolio) and Steve Cohen (0.6% of Point72 Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions60$272.7M
Exits109$1.2B

All 13F filers, Q2 2024 → Q3 2024: 35,991,439 shares bought and 47,973,005 shares sold, net −11,981,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 472 holders

BlackRock, Inc. 0.02% — 29,143,612 $930.3M
Vanguard Group Inc. 0.02% Add +1.9% 27,991,751 $893.5M
Third Point 5.11% Reduce -1.6% 11,785,000 $376.2M
T. Rowe Price Investment Management, Inc. 0.19% Reduce -0.1% 9,812,113 $313.2M
State Street Corp. 0.01% Reduce -7.6% 9,126,995 $291.3M
JPMorgan Chase & Co. 0.02% Add +17.4% 8,286,543 $264.5M
T. Rowe Price Associates Inc. 0.03% Add +13.2% 8,048,202 $256.9M
Primecap Management Co. 0.13% Reduce -2.1% 5,419,675 $173.0M
Point72 Asset Management 0.57% Add +41.7% 5,015,220 $160.1M
Morgan Stanley 0.01% Add +29.9% 4,425,223 $141.3M
GMT Capital Corp 4.93% Add +4.5% 3,873,000 $123.6M
Alliancebernstein L.P. 0.04% Add +22.0% 3,818,183 $121.9M
Cooper Creek Partners Management LLC 3.80% New 3,688,244 $117.7M
Geode Capital Management, LLC 0.01% Reduce -32.7% 3,595,131 $114.5M
Anomaly Capital Management, LP 4.00% Add +20.4% 3,514,124 $112.2M
FMR LLC 0.00% Add +17496.5% 2,516,127 $80.3M
Sound Shore Management Inc 2.54% Add +17.3% 2,450,592 $78.2M
Northern Trust Corp. 0.01% Reduce -7.7% 2,391,515 $76.3M
Bank of New York Mellon Corp 0.01% Add +25.1% 2,382,889 $76.1M
Makaira Partners LLC 9.45% Reduce -4.9% 2,302,706 $73.5M
Cadian Capital Management, LP 3.67% Add +77.8% 2,245,700 $71.7M
Arrowstreet Capital, Limited Partnership 0.06% Add +28.4% 2,166,951 $69.2M
Squarepoint Ops LLC 0.21% Add +33351.9% 2,027,517 $64.7M
Norges Bank 0.01% Reduce -25.8% 1,971,004 $62.9M
Bank of America Corp. 0.01% Add +5.3% 1,953,843 $62.4M
Dimensional Fund Advisors LP 0.01% Add +40.5% 1,831,200 $58.5M
KBC Group NV 0.16% Add +9023.5% 1,701,813 $54.3M
HSBC Holdings PLC 0.03% Add +108.7% 1,682,439 $53.5M
Erste Asset Management GmbH 0.60% Add +27.0% 1,580,425 $50.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -24.0% 1,508,812 $48.2M
Forest Avenue Capital Management LP 5.69% Add +19.1% 1,467,763 $46.9M
Goldman Sachs Group Inc. 0.01% Add +45.5% 1,367,383 $43.6M
Verition Fund Management LLC 0.33% Add +111.8% 1,345,777 $43.0M
Fuller & Thaler Asset Management, Inc. 0.17% Add +13.7% 1,328,533 $42.4M
Earnest Partners LLC 0.17% Reduce -5.4% 1,219,269 $38.9M
Assenagon Asset Management S.A. 0.08% Add +723.4% 1,167,554 $37.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.7% 1,158,390 $37.0M
Janus Henderson Group PLC 0.02% Add +99.7% 1,121,520 $35.8M
Principal Financial Group Inc. 0.02% Add +328.7% 1,069,941 $34.2M
Balyasny Asset Management L.P. 0.09% New 1,056,476 $33.7M
Alecta Tjanstepension Omsesidigt 0.18% No change 1,000,000 $31.9M
TD Asset Management Inc 0.03% Reduce -6.8% 976,028 $31.6M
Senvest Management, LLC 1.07% New 956,671 $30.5M
Deutsche Bank AG 0.01% Reduce -24.5% 946,924 $30.2M
Atreides Management 1.02% Reduce -71.7% 943,926 $30.1M
Legal & General Group Plc 0.01% Reduce -7.9% 915,680 $29.2M
Millennium Management 0.02% Add +38.5% 819,453 $26.2M
Cubist Systematic Strategies, LLC 0.39% Add +1204.4% 817,368 $26.1M
DNB Asset Management AS 0.12% Add +18.3% 805,377 $25.7M
Nuveen Asset Management, LLC 0.01% Reduce -7.0% 737,059 $23.5M
Andra AP-fonden 0.33% Add +53.5% 694,300 $22.2M
Prudential Financial Inc. 0.03% Add +208.6% 679,537 $21.7M
Qube Research & Technologies Ltd 0.04% Add +82.3% 630,270 $20.1M
Swiss National Bank 0.01% Reduce -0.1% 629,100 $20.1M
Invesco Ltd. 0.00% Reduce -85.5% 580,692 $18.5M
Ameriprise Financial Inc. 0.00% Add +838.7% 543,721 $17.4M
New York State Common Retirement Fund 0.02% Reduce -4.7% 515,943 $16.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +37.3% 498,065 $15.9M
Barclays PLC 0.01% Reduce -18.3% 481,490 $15.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% New 475,216 $15.2M
Public Sector Pension Investment Board 0.08% Add +4401.2% 444,452 $14.2M
Amundi 0.01% Add +11.6% 465,210 $13.8M
South Dakota Investment Council 0.26% Add +896.5% 420,441 $13.4M
Sei Investments Co. 0.02% Reduce -14.0% 415,822 $13.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -11.2% 414,042 $13.2M
AQR Capital Management 0.02% Add +224.5% 403,504 $12.8M
GMO 0.04% New 399,941 $12.8M
California Public Employees Retirement System 0.01% Add +1.2% 398,606 $12.7M
Weiss Asset Management LP 0.44% Add +29.0% 377,969 $12.1M
Citigroup Inc. 0.01% Add +59.8% 374,664 $12.0M
Rhumbline Advisers 0.01% Reduce -8.1% 370,793 $11.8M
Newport Trust Company, LLC 0.03% Reduce -38.7% 331,766 $10.6M
California State Teachers Retirement System 0.01% Reduce -1.4% 328,042 $10.5M
Old National Bancorp 0.23% Reduce -1.7% 313,325 $10.0M
Loomis Sayles & Co. L P 0.01% Add +1.2% 312,389 $10.0M
Bridgewater Associates 0.05% Add +4.7% 294,827 $9.4M
Susquehanna International Group, LLP 0.02% Add +378.2% 291,569 $9.3M
Gotham Asset Management 0.10% Add +4.9% 291,489 $9.3M
Man Group plc 0.03% Add +215.3% 289,223 $9.2M
Wells Fargo & Company 0.00% Add +11.0% 280,678 $9.0M
First Trust Advisors LP 0.01% Reduce -9.2% 275,883 $8.8M
New York State Teachers Retirement System 0.02% Add +18.1% 266,235 $8.5M
Franklin Resources Inc. 0.00% Add +50.8% 265,221 $8.2M
Wellington Management Group LLP 0.00% New 254,673 $8.1M
State Board of Administration of Florida Retirement System 0.02% No change 249,041 $7.9M
Citadel Advisors 0.01% Add +4.1% 238,499 $7.6M
American Century Companies Inc. 0.00% Reduce -7.1% 237,492 $7.6M
UBS Group AG 0.00% Reduce -33.1% 235,523 $7.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 230,911 $7.4M
Aquatic Capital Management LLC 0.19% Add +92.8% 223,400 $7.1M
Bridger Management, LLC 3.54% No change 221,902 $7.1M
Holocene Advisors, LP 0.03% New 212,096 $6.8M
AXA S.A. 0.02% New 206,404 $6.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -44.1% 188,846 $6.0M
Royal Bank of Canada 0.00% Add +145.2% 187,884 $6.0M
Fund 1 Investments, LLC 0.89% Add +874.7% 178,518 $5.7M
Capital Fund Management S.A. 0.06% New 177,140 $5.7M
Russell Investments Group, Ltd. 0.01% Add +22.0% 176,193 $5.6M
Thrivent Financial for Lutherans 0.01% Add +1842.6% 175,301 $5.6M
Robeco Schweiz AG 0.10% No change 163,362 $5.2M

"% 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 472 holders