Bath & Body WorksBBWI
13F holders, Q4 2024 (December 31)484holders +12
100new positions
105sold out
11famous investors
$38.77avg. 13F price*
At the end of Q4 2024, 484 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 12 from Q3 2024. 100 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.1B) and T. Rowe Price Investment Management, Inc. ($396.8M). 11 famous investors held it, including Daniel Sundheim (1.8% of D1 Capital Partners's portfolio), Gavin Baker (0.4% of Atreides Management's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $433.3M |
| Exits | 105 | $488.2M |
All 13F filers, Q3 2024 → Q4 2024: 30,914,723 shares bought and 37,203,436 shares sold, net −6,288,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 484 holders
| Vanguard Group Inc. | 0.02% | Add +0.7% | 28,199,787 | $1.1B |
| BlackRock, Inc. | 0.02% | Reduce -4.0% | 27,988,201 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.25% | Add +4.3% | 10,235,086 | $396.8M |
| T. Rowe Price Associates Inc. | 0.04% | Add +5.5% | 8,494,089 | $329.3M |
| State Street Corp. | 0.01% | Reduce -15.1% | 7,748,628 | $300.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -15.7% | 6,986,757 | $270.9M |
| Primecap Management Co. | 0.16% | Reduce -1.6% | 5,335,727 | $206.9M |
| Alliancebernstein L.P. | 0.07% | Add +35.6% | 5,178,447 | $200.8M |
| Anomaly Capital Management, LP | 5.57% | Add +38.3% | 4,860,876 | $188.5M |
| Morgan Stanley | 0.01% | Reduce -11.9% | 3,899,190 | $151.2M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +79.2% | 3,882,047 | $150.5M |
| Point72 Asset Management | 0.42% | Reduce -22.8% | 3,873,396 | $150.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 3,591,292 | $139.3M |
| GMT Capital Corp | 6.58% | Reduce -10.1% | 3,482,100 | $135.0M |
| FMR LLC | 0.01% | Add +21.2% | 3,050,189 | $118.3M |
| D1 Capital Partners | 1.82% | New | 2,832,000 | $109.8M |
| Cooper Creek Partners Management LLC | 3.38% | Reduce -23.7% | 2,814,679 | $109.1M |
| Makaira Partners LLC | 13.68% | Reduce -1.8% | 2,262,506 | $87.7M |
| Sound Shore Management Inc | 2.86% | Reduce -8.8% | 2,234,214 | $86.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.1% | 2,144,292 | $83.1M |
| Northern Trust Corp. | 0.01% | Reduce -11.3% | 2,120,273 | $82.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.1% | 2,070,664 | $80.3M |
| Forest Avenue Capital Management LP | 7.45% | Add +39.3% | 2,044,191 | $79.3M |
| Citadel Advisors | 0.07% | Add +741.8% | 2,007,632 | $77.8M |
| Norges Bank | 0.01% | Reduce -3.7% | 1,897,640 | $73.6M |
| Millennium Management | 0.06% | Add +127.2% | 1,861,687 | $72.2M |
| Bank of America Corp. | 0.01% | Reduce -10.9% | 1,741,712 | $67.5M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +28.4% | 1,706,425 | $66.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.0% | 1,704,625 | $66.1M |
| Erste Asset Management GmbH | 0.75% | Add +0.3% | 1,585,460 | $61.5M |
| Balyasny Asset Management L.P. | 0.13% | Add +36.1% | 1,437,418 | $55.7M |
| Janus Henderson Group PLC | 0.03% | Add +15.6% | 1,296,280 | $50.3M |
| Earnest Partners LLC | 0.22% | Add +5.0% | 1,280,601 | $49.6M |
| KBC Group NV | 0.13% | Reduce -30.8% | 1,177,794 | $45.7M |
| Franklin Resources Inc. | 0.01% | Add +331.6% | 1,144,608 | $44.4M |
| Verition Fund Management LLC | 0.23% | Reduce -16.8% | 1,119,137 | $43.4M |
| AQR Capital Management | 0.05% | Add +169.1% | 1,085,667 | $42.1M |
| Principal Financial Group Inc. | 0.02% | Add +1.1% | 1,081,977 | $41.9M |
| Cadian Capital Management, LP | 2.26% | Reduce -55.0% | 1,010,284 | $39.2M |
| Alecta Tjanstepension Omsesidigt | 0.20% | No change | 1,000,000 | $38.8M |
| UBS Group AG | 0.01% | Add +318.4% | 985,540 | $38.2M |
| Interval Partners, LP | 0.97% | New | 979,923 | $38.0M |
| Champlain Investment Partners, LLC | 0.24% | New | 976,344 | $37.9M |
| DNB Asset Management AS | 0.16% | Add +18.6% | 954,830 | $37.0M |
| BNP Paribas Financial Markets | 0.03% | New | 940,027 | $36.4M |
| Squarepoint Ops LLC | 0.09% | Reduce -53.9% | 935,680 | $36.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.7% | 764,195 | $29.6M |
| Prudential Financial Inc. | 0.04% | Add +7.7% | 732,008 | $28.4M |
| Invesco Ltd. | 0.01% | Add +22.6% | 711,664 | $27.6M |
| TD Asset Management Inc | 0.02% | Reduce -29.2% | 690,732 | $26.8M |
| Raymond James Financial Inc. | 0.01% | — | 683,280 | $26.5M |
| Walleye Capital LLC | 0.28% | Add +168912.0% | 674,358 | $26.1M |
| Bridgewater Associates | 0.12% | Add +121.2% | 652,002 | $25.3M |
| Loomis Sayles & Co. L P | 0.03% | Add +105.3% | 641,331 | $24.9M |
| Senvest Management, LLC | 0.76% | Reduce -33.7% | 634,171 | $24.6M |
| Legal & General Group Plc | 0.01% | Reduce -35.1% | 594,307 | $23.0M |
| Man Group plc | 0.07% | Add +103.1% | 587,294 | $22.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.2% | 558,441 | $21.7M |
| First Trust Advisors LP | 0.02% | Add +99.6% | 550,759 | $21.4M |
| Jupiter Asset Management Ltd. | 0.21% | Add +4494.7% | 548,237 | $21.3M |
| Public Sector Pension Investment Board | 0.09% | Add +22.8% | 545,894 | $21.2M |
| Gotham Asset Management | 0.20% | Add +84.5% | 537,889 | $20.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -54.6% | 526,073 | $20.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 516,641 | $20.0M |
| Rhumbline Advisers | 0.02% | Add +38.5% | 513,546 | $19.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.6% | 502,662 | $19.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -24.9% | 473,633 | $18.4M |
| Nishkama Capital, LLC | 3.00% | New | 473,360 | $18.4M |
| Susquehanna International Group, LLP | 0.03% | Add +56.7% | 456,871 | $17.7M |
| Barclays PLC | 0.01% | Reduce -10.0% | 433,339 | $16.8M |
| South Dakota Investment Council | 0.33% | Add +2.2% | 429,504 | $16.7M |
| Jane Street Group, LLC | 0.03% | Add +1300.4% | 426,509 | $16.5M |
| Tudor Investment Corporation | 0.17% | Add +5998.9% | 419,180 | $16.3M |
| GMO | 0.05% | Add +3.2% | 412,722 | $16.0M |
| Swiss National Bank | 0.01% | Reduce -34.9% | 409,300 | $15.9M |
| Shellback Capital, LP | 1.07% | New | 400,000 | $15.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Reduce -17.0% | 394,484 | $15.3M |
| Mane Global Capital Management LP | 0.68% | New | 384,500 | $14.9M |
| Sei Investments Co. | 0.02% | Reduce -9.8% | 375,079 | $14.5M |
| California Public Employees Retirement System | 0.01% | Reduce -9.8% | 359,715 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +24.8% | 350,158 | $13.6M |
| Atreides Management | 0.42% | Reduce -63.1% | 348,446 | $13.5M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 325,723 | $12.6M |
| Newport Trust Company, LLC | 0.03% | Reduce -4.2% | 317,708 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +29.6% | 307,910 | $11.9M |
| Twinbeech Capital LP | 0.20% | New | 307,342 | $11.9M |
| Old National Bancorp | 0.28% | Reduce -2.8% | 304,462 | $11.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +67.4% | 293,466 | $11.4M |
| HSBC Holdings PLC | 0.01% | Reduce -83.0% | 285,257 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 264,892 | $10.3M |
| Riposte Capital LLC | 5.33% | New | 260,000 | $10.1M |
| Bridger Management, LLC | 5.20% | Add +12.5% | 249,615 | $9.7M |
| Boston Partners | 0.01% | New | 240,469 | $9.3M |
| Citigroup Inc. | 0.01% | Reduce -36.2% | 239,090 | $9.3M |
| Algert Global LLC | 0.22% | New | 238,017 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.1% | 233,781 | $9.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -1.4% | 227,610 | $8.8M |
| Wellington Management Group LLP | 0.00% | Reduce -11.7% | 224,895 | $8.7M |
| Caption Management, LLC | 0.36% | New | 222,500 | $8.6M |
| Engineers Gate Manager LP | 0.14% | New | 211,451 | $8.2M |
| Korea Investment CORP | 0.02% | Add +182.4% | 197,886 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -40.4% | 195,631 | $7.6M |
| National Bank of Canada | 0.01% | Add +1945.3% | 193,201 | $7.5M |
| Aquatic Capital Management LLC | 0.19% | Reduce -19.6% | 179,535 | $7.0M |
| Capital Fund Management S.A. | 0.07% | Add +0.4% | 177,913 | $6.9M |
| Tremblant Capital Group | 0.72% | New | 177,743 | $6.9M |
| Deutsche Bank AG | 0.00% | Reduce -81.4% | 176,023 | $6.8M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 175,950 | $6.8M |
| Cinctive Capital Management LP | 0.36% | Add +21.3% | 173,786 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.7% | 173,208 | $6.7M |
| Quantinno Capital Management LP | 0.07% | Add +205.4% | 173,060 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.11% | Reduce -78.9% | 172,203 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.7% | 168,736 | $6.5M |
| Robeco Schweiz AG | 0.14% | No change | 163,362 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.4% | 150,560 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +72.7% | 150,285 | $5.8M |
| Hudson Bay Capital Management LP | 0.04% | New | 146,272 | $5.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +160.7% | 142,605 | $5.5M |
| Kwmg, LLC | 0.56% | Add +6.9% | 139,383 | $5.4M |
| Ieq Capital, LLC | 0.05% | Add +764.5% | 138,276 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Add +13.8% | 134,282 | $5.2M |
| Bronte Capital Management Pty Ltd. | 0.40% | Reduce -14.9% | 112,578 | $5.1M |
| Brant Point Investment Management LLC | 1.20% | New | 130,000 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.9% | 124,866 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | Add +156.0% | 122,998 | $4.8M |
| ING Groep NV | 0.03% | New | 120,000 | $4.7M |
| HRT Financial LP | 0.02% | Add +40.9% | 119,410 | $4.6M |
| Qsemble Capital Management, LP | 0.58% | New | 113,085 | $4.4M |
| Kennedy Capital Management LLC | 0.09% | New | 110,240 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +257.7% | 108,345 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | Add +740.5% | 105,900 | $4.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -78.8% | 105,774 | $4.1M |
| Eisler Capital Management Ltd. | 0.13% | — | 105,654 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +696.4% | 100,829 | $3.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -13.3% | 98,169 | $3.8M |
| Aigen Investment Management, LP | 0.67% | Add +746.8% | 97,582 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 96,395 | $3.7M |
| Clark Estates Inc. | 0.70% | Reduce -10.8% | 93,652 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +46.0% | 89,460 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 88,423 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 87,041 | $3.4M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -2.9% | 85,491 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 84,247 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.7% | 82,411 | $3.2M |
| Trexquant Investment LP | 0.04% | New | 80,612 | $3.1M |
| Comerica Bank | 0.01% | Reduce -6.5% | 80,588 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 79,460 | $3.1M |
| Walleye Trading LLC | 0.06% | Add +340.5% | 79,072 | $3.1M |
| Graphene Investments SAS | 2.10% | Reduce -15.9% | 78,400 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -63.1% | 78,150 | $3.0M |
| Sciencast Management LP | 0.83% | New | 78,036 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +43.7% | 77,300 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | New | 75,305 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | New | 75,058 | $2.9M |
| Lecap Asset Management Ltd. | 0.78% | Reduce -38.5% | 74,284 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +334.9% | 73,876 | $2.9M |
| Bayesian Capital Management, LP | 0.33% | New | 70,179 | $2.7M |
| Storebrand Asset Management As | 0.01% | Reduce -31.1% | 68,848 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -2.4% | 68,402 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.42% | New | 67,809 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -5.3% | 67,129 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +53.3% | 64,726 | $2.5M |
| Everett Harris & Co. | 0.03% | Add +28.2% | 62,987 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.6% | 60,376 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +10.1% | 59,149 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.0% | 58,168 | $2.3M |
| Formula Growth Ltd. | 0.76% | New | 58,000 | $2.2M |
| Schroder Investment Management Group | 0.00% | Add +610.6% | 57,508 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | New | 55,466 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +14.8% | 54,473 | $2.1M |
| PEAK6 LLC | 0.08% | — | 54,396 | $2.1M |
| Point72 (DIFC) Ltd | 0.18% | New | 52,875 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +32.6% | 52,784 | $2.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -71.3% | 54,259 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.2% | 52,355 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.0% | 51,535 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 50,488 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -37.5% | 50,406 | $2.0M |
| Catalyst Funds Management Pty Ltd | 0.47% | New | 49,500 | $1.9M |
| Achmea Investment Management B.V. | 0.03% | Reduce -66.1% | 48,178 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -3.4% | 47,346 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -64.9% | 47,170 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.7% | 46,777 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +25.2% | 45,834 | $1.8M |
| Frazier Financial Advisors, LLC | 1.37% | Add +7.8% | 44,282 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.2% | 44,121 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | — | 42,500 | $1.6M |
| F/m Investments LLC | 0.06% | Add +57.4% | 41,546 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 39,732 | $1.5M |
| Missouri Trust & Investment Co | 0.54% | Add +7.2% | 39,570 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +34.4% | 39,354 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -6.0% | 39,185 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.40% | New | 38,714 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 38,101 | $1.5M |
| Bank of Nova Scotia | 0.00% | Add +30.0% | 37,138 | $1.4M |
| Crestline Management, L.P. | 0.05% | New | 37,066 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 37,032 | $1.4M |
| WINTON GROUP Ltd | 0.09% | Add +1.6% | 36,384 | $1.4M |
| Cwm, LLC | 0.01% | Add +100.5% | 36,135 | $1.4M |
| Weiss Asset Management LP | 0.04% | Reduce -90.5% | 35,856 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +158.7% | 35,657 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | New | 35,625 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -30.2% | 34,939 | $1.4M |
| New Age Alpha Advisors, LLC | 0.05% | New | 34,817 | $1.3M |
| LeClair Wealth Partners LLC | 0.90% | — | 34,785 | $1.3M |
| Prelude Capital Management, LLC | 0.11% | Add +17.5% | 34,696 | $1.3M |
| Amundi | 0.00% | Reduce -92.2% | 36,287 | $1.3M |
| Citizens & Northern Corp. | 0.36% | Add +69.5% | 33,810 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +40.1% | 35,145 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.7% | 33,191 | $1.3M |
| Quadrature Capital Ltd | 0.03% | New | 33,097 | $1.3M |
| Royce & Associates LP | 0.01% | New | 32,918 | $1.3M |
| Entropy Technologies, LP | 0.13% | New | 32,846 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +23.8% | 32,753 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -75.2% | 32,504 | $1.3M |
| Hengehold Capital Management LLC | 0.12% | No change | 32,300 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,632 | $1.2M |
| Maverick Capital | 0.02% | New | 31,621 | $1.2M |
| Scientech Research LLC | 0.34% | New | 31,197 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -83.5% | 31,062 | $1.2M |
| Synovus Financial Corp. | 0.02% | Reduce -5.4% | 30,690 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 30,171 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +179.8% | 30,030 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +93.9% | 29,375 | $1.1M |
| River Global Investors LLP | 0.22% | Reduce -26.8% | 29,327 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -37.0% | 28,482 | $1.1M |
| Hills Bank & Trust Co | 0.08% | Add +5.2% | 28,174 | $1.1M |
| Marex Group Ltd | 0.02% | Add +35.7% | 27,857 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -4.6% | 27,825 | $1.1M |
| Natixis | 0.01% | New | 27,784 | $1.1M |
| Yarger Wealth Strategies, LLC | 0.62% | Add +9.5% | 27,546 | $1.1M |
| Huntington National Bank | 0.01% | Add +4.9% | 26,917 | $1.0M |
| Bard Financial Services, Inc. | 0.12% | Add +107.4% | 26,750 | $1.0M |
| Blueshift Asset Management, LLC | 0.37% | Add +48.7% | 26,200 | $1.0M |
| LPL Financial LLC | 0.00% | Add +48.3% | 26,117 | $1.0M |
| CCM Investment Group, LLC | 0.11% | — | 25,815 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -56.4% | 25,397 | $985K |
| Cetera Investment Advisers | 0.00% | Add +18.4% | 24,877 | $964K |
| Inceptionr LLC | 0.21% | Add +159.5% | 24,773 | $960K |
| Credit Industriel Et Commercial | 0.34% | — | 24,529 | $951K |
| Hillsdale Investment Management Inc. | 0.05% | Add +4.3% | 24,200 | $938K |
| Mariner, LLC | 0.00% | Add +14.1% | 23,366 | $906K |
| IMC-Chicago, LLC | 0.02% | New | 23,237 | $901K |
| Commerce Bank | 0.01% | Reduce -3.3% | 22,618 | $877K |
| American National Bank & Trust | 0.10% | Add +143.9% | 22,328 | $866K |
| Lazard Asset Management LLC | 0.00% | Add +20.4% | 22,336 | $864K |
| Captrust Financial Advisors | 0.00% | Add +36.5% | 21,918 | $850K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.5% | 21,768 | $844K |
| Corient Private Wealth LP | 0.00% | Add +25.8% | 21,378 | $829K |
| Creative Planning | 0.00% | Add +32.9% | 20,121 | $780K |
| Fox Run Management, L.L.C. | 0.14% | New | 19,817 | $768K |
| Atria Investments, Inc | 0.01% | Reduce -1.3% | 19,808 | $768K |
| HAP Trading, LLC | 0.24% | New | 18,414 | $714K |
| Gallacher Capital Management LLC | 0.35% | Reduce -6.7% | 18,301 | $710K |
| Bessemer Group Inc. | 0.00% | Add +470.9% | 17,942 | $696K |
| M&T Bank Corp | 0.00% | Add +20.3% | 17,688 | $686K |
| Nicolet Bankshares Inc. | 0.13% | Add +2.8% | 17,232 | $668K |
| Marshall Wace, LLP | 0.00% | New | 16,203 | $628K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.3% | 16,118 | $625K |
| Lido Advisors, LLC | 0.00% | Add +96.8% | 16,105 | $624K |
| 1834 Investment Advisors Co. | 0.08% | Add +5.5% | 15,957 | $619K |
| PDS Planning, Inc | 0.05% | Add +7.9% | 15,606 | $605K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 15,287 | $593K |
| Alpine Global Management, LLC | 0.20% | New | 14,850 | $576K |
| Tortoise Investment Management, LLC | 0.06% | No change | 14,744 | $572K |
| Summit Global Investments | 0.03% | Reduce -9.3% | 14,320 | $555K |
| Trust Co. of Toledo NA | 0.07% | Add +10.3% | 14,313 | $555K |
| United Services Automobile Association | 0.02% | New | 14,246 | $552K |
| CIBC Asset Management Inc | 0.00% | Reduce -32.5% | 14,220 | $551K |
| Northwest Bank & Trust Co | 0.39% | Add +2.9% | 14,700 | $533K |
| Sterling Capital Management LLC | 0.01% | Add +51.8% | 13,025 | $505K |
| Danske Bank A/S | 0.00% | Reduce -83.9% | 12,549 | $487K |
| Affinity Investment Advisors, LLC | 0.40% | No change | 12,500 | $485K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -57.0% | 12,264 | $475K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +3.8% | 12,248 | $475K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.8% | 12,188 | $473K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 12,160 | $470K |
| Redwood Investment Management, LLC | 0.05% | Reduce -90.5% | 12,004 | $465K |
| Diversified Trust Co. | 0.01% | New | 11,738 | $455K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.8% | 11,603 | $450K |
| Hantz Financial Services, Inc. | 0.01% | New | 11,346 | $440K |
| Keybank National Association | 0.00% | New | 11,011 | $427K |
| 111 Capital | 0.09% | — | 10,948 | $424K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -73.9% | 10,825 | $420K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.5% | 10,732 | $416K |
| Farringdon Capital, Ltd. | 0.17% | — | 10,372 | $402K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $402K |
| Leonteq Securities AG | 0.04% | Add +31581.3% | 10,138 | $393K |
| Xponance LLC | 0.00% | Reduce -47.5% | 9,908 | $384K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,604 | $372K |
| PharVision Advisers, LLC | 0.31% | — | 9,387 | $364K |
| Howard Capital Management, LLC | 0.01% | New | 9,363 | $363K |
| New Vernon Capital Holdings II LLC | 0.25% | No change | 9,349 | $362K |
| Polymer Capital Management (US) LLC | 0.12% | — | 9,300 | $361K |
| Corebridge Financial, Inc. | 0.00% | Reduce -11.5% | 9,249 | $359K |
| Venturi Wealth Management, LLC | 0.02% | Add +1661.6% | 9,213 | $357K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +40.5% | 9,149 | $355K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -6.3% | 9,140 | $354K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 9,082 | $352K |
| Evergreen Capital Management LLC | 0.01% | New | 8,991 | $349K |
| Glenmede Trust Co. NA | 0.00% | Reduce -30.4% | 8,934 | $346K |
| Sage Rhino Capital LLC | 0.08% | New | 8,901 | $345K |
| Shufro Rose & Co. LLC | 0.03% | New | 8,850 | $343K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -6.0% | 8,782 | $340K |
| Shelton Capital Management | 0.01% | New | 8,717 | $338K |
| Teza Capital Management LLC | 0.05% | New | 8,675 | $336K |
| Savant Capital, LLC | 0.00% | Reduce -0.2% | 8,363 | $324K |
| Syon Capital LLC | 0.03% | New | 8,331 | $323K |
| Oak Thistle LLC | 0.10% | New | 8,269 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.8% | 7,822 | $303K |
| Magnetar Financial LLC | 0.01% | New | 7,761 | $301K |
| Empirical Finance, LLC | 0.02% | Reduce -2.6% | 7,739 | $300K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -9.2% | 7,824 | $285K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,340 | $285K |
| Profund Advisors LLC | 0.01% | Add +8.0% | 7,282 | $282K |
| State of Wyoming | 0.04% | Add +406.9% | 7,269 | $282K |
| LMR Partners LLP | 0.01% | New | 6,998 | $271K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.9% | 6,982 | $271K |
| Park Avenue Securities LLC | 0.00% | New | 6,972 | $270K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.0% | 6,919 | $268K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,735 | $261K |
| Praxis Investment Management Inc. | 0.02% | New | 6,710 | $260K |
| Mackenzie Financial Corp. | 0.00% | Reduce -61.2% | 6,616 | $257K |
| Pallas Capital Advisors LLC | 0.01% | New | 6,611 | $256K |
| Mgo One Seven LLC | 0.01% | New | 6,587 | $255K |
| Wolverine Trading, LLC | 0.01% | New | 6,532 | $254K |
| Stevens Capital Management LP | 0.10% | New | 6,428 | $249K |
| Groupama Asset Managment | 0.01% | Reduce -83.4% | 6,294 | $245K |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 6,266 | $243K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,251 | $242K |
| Nomura Holdings Inc. | 0.00% | New | 5,834 | $226K |
| Group One Trading LLC | 0.01% | Reduce -37.9% | 5,596 | $217K |
| Tandem Investment Advisors, Inc. | 0.01% | New | 5,550 | $215K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,498 | $213K |
| Applied Finance Capital Management, LLC | 0.01% | New | 5,477 | $212K |
| Vinva Investment Management Ltd | 0.01% | New | 3,368 | $211K |
| Forte Capital LLC | 0.02% | New | 5,430 | $211K |
| Great Lakes Advisors, LLC | 0.00% | New | 5,342 | $207K |
| Choreo, LLC | 0.00% | New | 5,297 | $206K |
| American Trust | 0.02% | New | 5,292 | $205K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -64.7% | 5,276 | $205K |
| HighTower Advisors, LLC | 0.00% | New | 5,272 | $204K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,267 | $204K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.6% | 5,159 | $200K |
| PGGM Investments | 0.00% | Reduce -68.6% | 4,894 | $190K |
| Quadrant Capital Group LLC | 0.01% | Add +1060.7% | 4,631 | $180K |
| Fifth Third Bancorp | 0.00% | Reduce -70.0% | 4,498 | $174K |
| GAMMA Investing LLC | 0.01% | Add +78.7% | 4,434 | $172K |
| Horizon Bancorp Inc. | 0.08% | Add +3.7% | 4,411 | $171K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.1% | 4,216 | $163K |
| US Bancorp \de | 0.00% | Reduce -21.9% | 4,059 | $157K |
| Mather Group, Llc. | 0.00% | Add +1.5% | 3,962 | $154K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.0% | 4,087 | $151K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.3% | 3,851 | $149K |
| Manchester Capital Management LLC | 0.02% | Reduce -0.2% | 2,205 | $142K |
| Blue Trust, Inc. | 0.00% | Reduce -15.0% | 3,624 | $141K |
| NBT Bank, N.A. | 0.01% | Reduce -3.4% | 3,355 | $130K |
| CI Investments Inc. | 0.00% | Add +30.5% | 3,306 | $128K |
| Quarry LP | 0.02% | New | 3,134 | $122K |
| Horizon Investments, LLC | 0.00% | Add +0.9% | 3,052 | $118K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 3,000 | $116K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +142.0% | 2,986 | $116K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -98.2% | 2,552 | $99K |
| Fund 1 Investments, LLC | 0.01% | Reduce -98.6% | 2,500 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 2,406 | $93K |
| Principal Securities, Inc. | 0.00% | Reduce -42.9% | 2,344 | $91K |
| TD Private Client Wealth LLC | 0.00% | Add +34.9% | 2,290 | $89K |
| Versant Capital Management, Inc | 0.02% | Add +161.7% | 2,141 | $83K |
| IFP Advisors, Inc | 0.00% | Add +7.2% | 1,988 | $77K |
| Avior Wealth Management, LLC | 0.00% | Add +30.3% | 1,950 | $76K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -90.7% | 1,825 | $71K |
| Hilltop National Bank | 0.02% | Reduce -7.5% | 1,773 | $69K |
| Ancora Advisors LLC | 0.00% | New | 1,722 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +109.7% | 1,629 | $63K |
| Parallel Advisors, LLC | 0.00% | Add +191.0% | 1,557 | $60K |
| Friedenthal Financial | 0.03% | New | 1,481 | $57K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 1,480 | $57K |
| Meeder Asset Management Inc. | 0.00% | Reduce -15.3% | 1,469 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $54K |
| American Capital Advisory, LLC | 0.03% | No change | 1,306 | $51K |
| True Wealth Design, LLC | 0.02% | Add +13.2% | 1,216 | $47K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,195 | $46K |
| Centiva Capital, LP | 0.00% | Reduce -94.0% | 1,162 | $45K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,112 | $43K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +1.1% | 1,094 | $42K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -1.2% | 1,065 | $41K |
| Signaturefd, LLC | 0.00% | Add +19.1% | 1,024 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +135.0% | 1,013 | $39K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $39K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $39K |
| Lindbrook Capital, LLC | 0.00% | Add +81.9% | 957 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.6% | 908 | $35K |
| UMB Bank, n.a. | 0.00% | Add +58.8% | 905 | $35K |
| AlphaQuest LLC | 0.00% | Reduce -97.5% | 846 | $33K |
| Quent Capital, LLC | 0.00% | Reduce -3.7% | 698 | $27K |
| Golden State Wealth Management, LLC | 0.00% | — | 678 | $26K |
| Arax Advisory Partners | 0.00% | Add +99.7% | 659 | $26K |
| New England Capital Financial Advisors LLC | 0.01% | Add +32.5% | 624 | $24K |
| Covestor Ltd | 0.02% | Add +18.2% | 618 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 614 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 602 | $23K |
| Colonial Trust Co / SC | 0.00% | New | 585 | $23K |
| First Financial Corp. | 0.01% | Reduce -75.7% | 578 | $22K |
| Brooklyn Investment Group | 0.01% | Reduce -1.8% | 545 | $21K |
| Maj Invest Holding A/S | 0.00% | No change | 479 | $19K |
| Cromwell Holdings LLC | 0.01% | Reduce -4.9% | 468 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 461 | $18K |
| GeoWealth Management, LLC | 0.00% | Reduce -48.9% | 416 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -33.9% | 369 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 368 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Add +44.8% | 359 | $14K |
| Bfsg, LLC | 0.00% | New | 350 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.1% | 333 | $13K |
| Larson Financial Group LLC | 0.00% | Add +0.6% | 324 | $13K |
| Main Street Group, LTD | 0.01% | No change | 319 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 302 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +197.0% | 300 | $12K |
| Steph & Co. | 0.00% | Reduce -30.1% | 292 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 267 | $10K |
| Kozak & Associates, Inc. | 0.00% | Add +0.4% | 270 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -39.6% | 250 | $10K |
| SBI Securities Co., Ltd. | 0.00% | — | 250 | $10K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.9% | 233 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -6.1% | 232 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +14.9% | 231 | $9K |
| Caitlin John, LLC | 0.01% | No change | 221 | $9K |
| Allworth Financial LP | 0.00% | Reduce -30.1% | 228 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 221 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +245.6% | 197 | $8K |
| WPG Advisers, LLC | 0.01% | — | 185 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 160 | $6K |
| Hemington Wealth Management | 0.00% | Add +15.4% | 157 | $6K |
| Resources Management Corp. /CT/ | 0.00% | No change | 150 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 152 | $6K |
| MAI Capital Management | 0.00% | New | 151 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $6K |
| New Millennium Group LLC | 0.00% | No change | 150 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 148 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | — | 144 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 126 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +54.2% | 128 | $5K |
| Measured Risk Portfolios, Inc. | 0.01% | — | 123 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 123 | $5K |
| Spire Wealth Management | 0.00% | Reduce -14.9% | 120 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -36.3% | 116 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 100 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -46.3% | 72 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $3K |
| Bokf, NA | 0.00% | Add +527.3% | 69 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 60 | $2K |
| Red Tortoise LLC | 0.00% | New | 60 | $2K |
| NFSG Corp | 0.00% | New | 50 | $2K |
| Addison Advisors LLC | 0.00% | No change | 49 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -34.7% | 47 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 46 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $1K |
| CVA Family Office, LLC | 0.00% | New | 28 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.7% | 28 | $1K |
| HM Payson & Co. | 0.00% | Reduce -22.2% | 28 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -67.1% | 27 | $1K |
| Abound Wealth Management | 0.00% | Reduce -61.4% | 27 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -62.7% | 22 | $853 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $853 |
| Valued Wealth Advisors LLC | 0.00% | New | 20 | $776 |
| Assetmark, Inc. | 0.00% | New | 18 | $698 |
| Continuum Advisory, LLC | 0.00% | No change | 17 | $659 |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $620 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 13 | $504 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 11 | $427 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 10 | $388 |
| Decker Retirement Planning Inc. | 0.00% | — | 10 | $388 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -97.6% | 8 | $311 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 7 | $272 |
| Lanark Financial, Inc. | 0.02% | — | 6 | $243 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $233 |
| NewEdge Advisors, LLC | 0.00% | New | 6 | $233 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $232 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $194 |
| Global Retirement Partners, LLC | 0.00% | Reduce -99.0% | 5 | $194 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $165 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $116 |
| Transce3nd, LLC | 0.00% | — | 2 | $78 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -100.0% | 5 | $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.