Bath & Body WorksBBWI
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 466 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, down 18 from Q4 2024. 71 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($789.1M), BlackRock, Inc. ($652.4M) and T. Rowe Price Investment Management, Inc. ($334.0M). 10 famous investors held it, including Daniel Sundheim (1.0% of D1 Capital Partners's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Gavin Baker (0.3% of Atreides Management's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $79.0M |
| Exits | 92 | $274.6M |
All 13F filers, Q4 2024 → Q1 2025: 38,785,466 shares bought and 38,877,609 shares sold, net −92,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Vanguard Group Inc. | 0.01% | Reduce -7.7% | 26,024,931 | $789.1M |
| BlackRock, Inc. | 0.01% | Reduce -23.1% | 21,517,158 | $652.4M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +7.6% | 11,016,767 | $334.0M |
| FMR LLC | 0.02% | Add +187.5% | 8,768,053 | $265.8M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -1.5% | 8,363,047 | $253.6M |
| State Street Corp. | 0.01% | Reduce -7.7% | 7,156,148 | $217.0M |
| Victory Capital Management Inc. | 0.21% | Add +14732.0% | 6,798,108 | $206.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.2% | 6,271,106 | $190.1M |
| Alliancebernstein L.P. | 0.06% | Add +4.7% | 5,422,058 | $164.4M |
| Point72 Asset Management | 0.36% | Add +5.1% | 4,070,715 | $123.4M |
| AQR Capital Management | 0.12% | Add +267.8% | 3,993,173 | $121.1M |
| Cooper Creek Partners Management LLC | 3.73% | Add +34.7% | 3,790,643 | $114.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 3,762,499 | $114.1M |
| GMT Capital Corp | 6.02% | Add +7.3% | 3,737,700 | $113.3M |
| Fuller & Thaler Asset Management, Inc. | 0.43% | Add +115.7% | 3,680,104 | $111.6M |
| Morgan Stanley | 0.01% | Reduce -11.5% | 3,451,846 | $104.7M |
| Bank of America Corp. | 0.01% | Add +83.5% | 3,196,507 | $96.9M |
| Anomaly Capital Management, LP | 4.00% | Reduce -41.7% | 2,833,144 | $85.9M |
| Cadian Capital Management, LP | 3.41% | Add +159.9% | 2,625,284 | $79.6M |
| Northern Trust Corp. | 0.01% | Add +12.7% | 2,389,781 | $72.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.0% | 2,315,329 | $70.2M |
| Bank of New York Mellon Corp | 0.01% | Add +9.8% | 2,274,388 | $69.0M |
| D1 Capital Partners | 1.02% | Reduce -22.3% | 2,200,000 | $66.7M |
| Norges Bank | 0.01% | Add +4.3% | 1,978,542 | $60.0M |
| Erste Asset Management GmbH | 0.66% | Add +6.6% | 1,690,449 | $51.3M |
| Millennium Management | 0.05% | Reduce -10.2% | 1,672,265 | $50.7M |
| Forest Avenue Capital Management LP | 6.88% | Reduce -18.8% | 1,660,961 | $50.4M |
| Assenagon Asset Management S.A. | 0.09% | Add +3642.2% | 1,651,109 | $50.1M |
| Makaira Partners LLC | 16.66% | Reduce -27.6% | 1,639,039 | $49.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.8% | 1,537,496 | $46.6M |
| Janus Henderson Group PLC | 0.02% | Add +11.8% | 1,449,783 | $44.9M |
| Franklin Resources Inc. | 0.01% | Add +20.9% | 1,383,446 | $41.9M |
| Earnest Partners LLC | 0.19% | Add +2.1% | 1,307,968 | $39.7M |
| BNP Paribas Financial Markets | 0.03% | Add +34.3% | 1,262,614 | $38.3M |
| Champlain Investment Partners, LLC | 0.28% | Add +28.5% | 1,254,956 | $38.1M |
| Primecap Management Co. | 0.03% | Reduce -78.4% | 1,150,498 | $34.9M |
| DNB Asset Management AS | 0.15% | Add +15.6% | 1,103,791 | $33.5M |
| Interval Partners, LP | 1.07% | Add +1.9% | 998,908 | $30.3M |
| Jane Street Group, LLC | 0.05% | Add +130.7% | 983,915 | $29.8M |
| Boston Partners | 0.03% | Add +289.7% | 937,024 | $28.3M |
| Schonfeld Strategic Advisors LLC | 0.19% | Add +179.3% | 909,575 | $27.6M |
| Tudor Investment Corporation | 0.22% | Add +92.8% | 808,391 | $24.5M |
| Verition Fund Management LLC | 0.14% | Reduce -28.6% | 799,293 | $24.2M |
| Barclays PLC | 0.01% | Add +83.6% | 795,470 | $24.1M |
| Nuveen, LLC | 0.01% | — | 767,573 | $23.3M |
| Marshall Wace, LLP | 0.03% | Add +4605.0% | 762,350 | $23.1M |
| Citadel Advisors | 0.02% | Reduce -62.8% | 746,005 | $22.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -81.2% | 728,306 | $22.1M |
| Alecta Tjanstepension Omsesidigt | 0.12% | Reduce -27.7% | 722,800 | $21.9M |
| Loomis Sayles & Co. L P | 0.03% | Add +9.8% | 704,530 | $21.4M |
| HRT Financial LP | 0.13% | Add +486.0% | 699,752 | $21.2M |
| TD Asset Management Inc | 0.02% | No change | 690,732 | $20.9M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -52.2% | 687,617 | $20.8M |
| UBS Group AG | 0.00% | Reduce -30.5% | 685,043 | $20.8M |
| Gotham Asset Management | 0.17% | Add +26.2% | 678,773 | $20.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.0% | 676,649 | $20.5M |
| Shellback Capital, LP | 1.96% | Add +67.0% | 668,000 | $20.3M |
| Prudential Financial Inc. | 0.03% | Reduce -8.9% | 667,113 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.7% | 645,970 | $19.6M |
| Jupiter Asset Management Ltd. | 0.17% | Add +8.1% | 592,864 | $18.0M |
| Cubist Systematic Strategies, LLC | 0.23% | Add +242.9% | 590,479 | $17.9M |
| Rhumbline Advisers | 0.02% | Add +12.4% | 577,153 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -46.9% | 574,594 | $17.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.0% | 562,757 | $17.1M |
| Walleye Capital LLC | 0.21% | Reduce -18.2% | 551,717 | $16.7M |
| Holocene Advisors, LP | 0.05% | Add +577.0% | 529,063 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Add +4.2% | 523,592 | $15.9M |
| Invesco Ltd. | 0.00% | Reduce -27.9% | 513,193 | $15.6M |
| Eisler Capital Management Ltd. | 0.43% | Add +348.0% | 473,299 | $14.3M |
| HSBC Holdings PLC | 0.01% | Add +64.9% | 470,478 | $14.3M |
| Quantinno Capital Management LP | 0.09% | Add +167.8% | 463,378 | $14.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -53.6% | 434,190 | $13.2M |
| South Dakota Investment Council | 0.27% | Add +0.9% | 433,284 | $13.1M |
| Tremblant Capital Group | 1.55% | Add +134.9% | 417,552 | $12.7M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 398,600 | $12.1M |
| Sei Investments Co. | 0.02% | Add +5.1% | 394,247 | $12.0M |
| Cinctive Capital Management LP | 0.87% | Add +107.8% | 361,218 | $11.0M |
| Segall Bryant & Hamill, LLC | 0.17% | New | 358,935 | $10.9M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 354,211 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.0% | 351,522 | $10.7M |
| Bridger Management, LLC | 5.22% | Add +38.9% | 346,615 | $10.5M |
| Old National Bancorp | 0.27% | Add +12.5% | 342,522 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -43.5% | 336,054 | $10.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -27.8% | 329,949 | $10.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Reduce -17.1% | 327,113 | $9.9M |
| Driehaus Capital Management LLC | 0.09% | New | 308,173 | $9.3M |
| Kennedy Capital Management LLC | 0.22% | Add +178.7% | 307,282 | $9.3M |
| Newport Trust Company, LLC | 0.02% | Reduce -4.7% | 302,650 | $9.2M |
| Atreides Management | 0.33% | Reduce -14.5% | 298,000 | $9.0M |
| First Trust Advisors LP | 0.01% | Reduce -48.1% | 285,756 | $8.7M |
| American Century Companies Inc. | 0.01% | Reduce -7.4% | 284,997 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -19.7% | 281,263 | $8.5M |
| Retirement Systems of Alabama | 0.03% | New | 263,607 | $8.0M |
| Ieq Capital, LLC | 0.06% | Add +78.7% | 247,125 | $7.5M |
| Corebridge Financial, Inc. | 0.04% | Add +2486.5% | 239,224 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.7% | 239,140 | $7.3M |
| Renaissance Technologies | 0.01% | New | 238,533 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.0% | 222,111 | $6.7M |
| Wellington Management Group LLP | 0.00% | Reduce -3.6% | 216,892 | $6.6M |
| Algert Global LLC | 0.16% | Reduce -9.7% | 214,867 | $6.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +48.0% | 211,120 | $6.4M |
| WINTON GROUP Ltd | 0.37% | Add +452.1% | 200,871 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 193,302 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.8% | 191,916 | $5.8M |
| Freestone Grove Partners LP | 0.06% | New | 187,002 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +247.1% | 174,963 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -40.4% | 174,883 | $5.3M |
| Nicholas Investment Partners, LP | 0.59% | New | 168,397 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -4.8% | 167,524 | $5.1M |
| Robeco Schweiz AG | 0.12% | No change | 163,362 | $5.0M |
| Amundi | 0.00% | Add +382.1% | 174,951 | $4.9M |
| Trexquant Investment LP | 0.06% | Add +94.0% | 156,359 | $4.7M |
| Citigroup Inc. | 0.00% | Reduce -36.5% | 151,754 | $4.6M |
| Korea Investment CORP | 0.01% | Reduce -25.0% | 148,364 | $4.5M |
| Kwmg, LLC | 0.45% | Add +4.0% | 144,972 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.6% | 137,354 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +23.9% | 134,227 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.6% | 133,040 | $4.0M |
| Qsemble Capital Management, LP | 0.42% | Add +15.7% | 130,782 | $4.0M |
| Bronte Capital Management Pty Ltd. | 0.32% | Reduce -0.8% | 111,649 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.1% | 129,721 | $3.9M |
| KBC Group NV | 0.01% | Reduce -89.7% | 121,175 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +3023.1% | 120,271 | $3.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +13.5% | 120,059 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -48.5% | 117,154 | $3.6M |
| Sciencast Management LP | 0.81% | Add +48.9% | 116,219 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -13.7% | 115,916 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Add +235.8% | 111,471 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +180.5% | 110,405 | $3.3M |
| Lecap Asset Management Ltd. | 0.75% | Add +43.5% | 106,629 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.45% | Add +50.5% | 102,040 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Add +243.7% | 100,967 | $3.1M |
| Baypointe Partners LLC | 2.52% | — | 99,730 | $3.0M |
| Amalgamated Bank | 0.03% | Add +45.4% | 99,431 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.9% | 99,145 | $3.0M |
| Comerica Bank | 0.01% | Add +20.2% | 96,863 | $2.9M |
| Elwood Capital Partners LP | 3.46% | New | 93,987 | $2.8M |
| Graphene Investments SAS | 2.07% | Add +19.1% | 93,400 | $2.8M |
| Everett Harris & Co. | 0.04% | Add +47.5% | 92,935 | $2.8M |
| Brevan Howard Capital Management LP | 0.08% | New | 91,551 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +0.7% | 90,089 | $2.7M |
| XTX Topco Ltd | 0.13% | New | 85,836 | $2.6M |
| Tidal Investments LLC | 0.02% | Add +230.6% | 83,972 | $2.5M |
| Engineers Gate Manager LP | 0.04% | Reduce -60.7% | 83,112 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.9% | 80,250 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.4% | 80,151 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.0% | 79,971 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +126.4% | 79,559 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Add +1387.2% | 79,447 | $2.4M |
| Man Group plc | 0.01% | Reduce -86.5% | 79,434 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -0.1% | 79,372 | $2.4M |
| Schroder Investment Management Group | 0.00% | Add +37.4% | 79,001 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.1% | 78,294 | $2.4M |
| Cwm, LLC | 0.01% | Add +105.7% | 74,331 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.0% | 72,482 | $2.2M |
| Fox Run Management, L.L.C. | 0.34% | Add +264.3% | 72,189 | $2.2M |
| Walleye Trading LLC | 0.06% | Reduce -12.3% | 69,346 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +45.3% | 68,516 | $2.1M |
| Clark Estates Inc. | 0.44% | Reduce -27.6% | 67,774 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 67,129 | $2.0M |
| Point72 (DIFC) Ltd | 0.20% | Add +26.9% | 67,101 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.4% | 66,719 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -11.6% | 65,346 | $2.0M |
| Danske Bank A/S | 0.01% | Add +415.7% | 64,712 | $2.0M |
| SummitTX Capital, L.P. | 0.08% | — | 61,889 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +12.7% | 61,378 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -42.7% | 60,700 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +92.8% | 59,877 | $1.8M |
| Storebrand Asset Management As | 0.01% | Reduce -14.1% | 59,160 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 59,149 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -2.3% | 59,019 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -2.0% | 57,008 | $1.7M |
| Marex Group Ltd | 0.03% | Add +95.2% | 54,374 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 54,259 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +3.6% | 54,249 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -46.2% | 54,243 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.9% | 53,781 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.5% | 53,593 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 53,300 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.2% | 52,009 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +69.3% | 51,947 | $1.6M |
| State of Michigan Retirement System | 0.01% | New | 51,800 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +10.7% | 51,772 | $1.6M |
| Centiva Capital, LP | 0.09% | Add +4170.9% | 49,628 | $1.5M |
| Prelude Capital Management, LLC | 0.15% | Add +40.2% | 48,657 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | New | 48,155 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -5.4% | 47,758 | $1.4M |
| Keeley-Teton Advisors, LLC | 0.17% | Add +0.0% | 47,352 | $1.4M |
| Frazier Financial Advisors, LLC | 1.04% | No change | 44,282 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -14.6% | 44,000 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.7% | 42,800 | $1.3M |
| New Mexico Educational Retirement Board | 0.05% | New | 42,700 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | New | 42,614 | $1.3M |
| Missouri Trust & Investment Co | 0.45% | Add +6.7% | 42,200 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.9% | 41,711 | $1.3M |
| Capital Fund Management S.A. | 0.02% | Reduce -76.8% | 41,372 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.32% | Reduce -18.1% | 40,560 | $1.2M |
| Royce & Associates LP | 0.01% | Add +22.8% | 40,423 | $1.2M |
| Simplex Trading, LLC | 0.04% | New | 40,024 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 39,767 | $1.2M |
| Brant Point Investment Management LLC | 0.29% | Reduce -69.6% | 39,515 | $1.2M |
| Twinbeech Capital LP | 0.02% | Reduce -87.3% | 39,123 | $1.2M |
| Natixis | 0.01% | Add +39.7% | 38,825 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.7% | 37,826 | $1.2M |
| Intech Investment Management LLC | 0.01% | New | 38,079 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -2.9% | 38,065 | $1.2M |
| Entropy Technologies, LP | 0.11% | Add +15.8% | 38,039 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +13.7% | 36,958 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -2.4% | 36,141 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 35,601 | $1.1M |
| Citizens & Northern Corp. | 0.30% | Add +4.9% | 35,453 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | New | 35,337 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 35,205 | $1.1M |
| Blueshift Asset Management, LLC | 0.40% | Add +27.2% | 33,329 | $1.0M |
| Empowered Funds, LLC | 0.01% | Reduce -1.0% | 32,420 | $983K |
| Hengehold Capital Management LLC | 0.09% | No change | 32,300 | $979K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -2.6% | 31,797 | $970K |
| Bridgewater Associates | 0.00% | Reduce -95.1% | 31,655 | $960K |
| Lazard Asset Management LLC | 0.00% | Add +40.9% | 31,472 | $952K |
| Mariner, LLC | 0.00% | Add +32.9% | 31,057 | $942K |
| Leonteq Securities AG | 0.07% | Add +204.8% | 30,902 | $937K |
| Point72 Hong Kong Ltd | 0.07% | New | 30,875 | $936K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 30,171 | $915K |
| 111 Capital | 0.18% | Add +174.7% | 30,073 | $912K |
| Quadrature Capital Ltd | 0.02% | Reduce -10.2% | 29,734 | $901K |
| Guggenheim Capital LLC | 0.01% | Add +3.4% | 29,435 | $892K |
| Hills Bank & Trust Co | 0.06% | Add +3.4% | 29,144 | $884K |
| Captrust Financial Advisors | 0.00% | Add +32.8% | 29,110 | $883K |
| LSV Asset Management | 0.00% | New | 29,066 | $881K |
| LPL Financial LLC | 0.00% | Add +8.2% | 28,256 | $857K |
| Bard Financial Services, Inc. | 0.10% | Add +5.0% | 28,100 | $852K |
| Yarger Wealth Strategies, LLC | 0.49% | Add +0.3% | 27,627 | $838K |
| Cetera Investment Advisers | 0.00% | Add +8.9% | 27,091 | $821K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 26,600 | $807K |
| Caption Management, LLC | 0.04% | Reduce -88.1% | 26,523 | $804K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.21% | Reduce -31.6% | 26,490 | $803K |
| Pallas Capital Advisors LLC | 0.03% | Add +291.7% | 25,896 | $785K |
| Caprock Group, LLC | 0.02% | New | 25,743 | $781K |
| Huntington National Bank | 0.01% | Reduce -5.5% | 25,437 | $771K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -79.7% | 25,340 | $768K |
| Xponance LLC | 0.01% | Add +155.6% | 25,326 | $768K |
| CCM Investment Group, LLC | 0.08% | Reduce -4.3% | 24,695 | $764K |
| Federated Hermes, Inc. | 0.00% | New | 24,866 | $754K |
| Vident Advisory, LLC | 0.01% | New | 24,537 | $744K |
| Merit Financial Group, LLC | 0.01% | New | 23,537 | $714K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 23,479 | $712K |
| Bessemer Group Inc. | 0.00% | Add +26.9% | 22,769 | $691K |
| Atria Investments, Inc | 0.01% | Add +10.7% | 21,935 | $665K |
| Legato Capital Management LLC | 0.09% | New | 21,872 | $663K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,768 | $660K |
| Commerce Bank | 0.00% | Reduce -4.6% | 21,574 | $654K |
| Creative Planning | 0.00% | Add +6.7% | 21,475 | $651K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +143.3% | 21,365 | $648K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -13.6% | 20,900 | $634K |
| Hantz Financial Services, Inc. | 0.01% | Add +82.7% | 20,733 | $629K |
| Quantitative Investment Management, LLC | 0.06% | New | 20,028 | $607K |
| Inceptionr LLC | 0.18% | Reduce -19.5% | 19,936 | $604K |
| DRW Securities, LLC | 0.05% | New | 19,906 | $604K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -86.7% | 19,390 | $588K |
| Corient Private Wealth LP | 0.00% | Reduce -14.4% | 18,299 | $555K |
| Virtu Financial LLC | 0.03% | New | 18,196 | $552K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -35.8% | 17,875 | $542K |
| HighTower Advisors, LLC | 0.00% | Add +230.5% | 17,422 | $528K |
| 1834 Investment Advisors Co. | 0.07% | Add +4.9% | 16,736 | $507K |
| Farringdon Capital, Ltd. | 0.25% | Add +59.8% | 16,579 | $503K |
| 1832 Asset Management L.P. | 0.00% | New | 16,500 | $500K |
| Securian Asset Management, Inc. | 0.02% | New | 16,449 | $499K |
| Teza Capital Management LLC | 0.23% | Add +88.3% | 16,333 | $495K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.2% | 16,151 | $490K |
| Trust Co. of Toledo NA | 0.06% | Add +10.8% | 15,861 | $481K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -55.5% | 15,499 | $470K |
| Nicolet Bankshares Inc. | 0.09% | Reduce -11.7% | 15,218 | $461K |
| Neuberger Berman Group LLC | 0.00% | Add +23.6% | 15,066 | $457K |
| TOWER TRUST & INVESTMENT Co | 0.36% | — | 14,709 | $449K |
| Tortoise Investment Management, LLC | 0.05% | No change | 14,744 | $447K |
| United Services Automobile Association | 0.01% | No change | 14,246 | $441K |
| PDS Planning, Inc | 0.04% | Reduce -8.1% | 14,335 | $435K |
| Rafferty Asset Management, LLC | 0.00% | Add +31.6% | 14,247 | $432K |
| Bayforest Capital Ltd | 0.19% | New | 14,140 | $429K |
| Lido Advisors, LLC | 0.00% | Reduce -12.3% | 14,132 | $428K |
| Shufro Rose & Co. LLC | 0.03% | Add +54.2% | 13,650 | $414K |
| Prospera Financial Services Inc | 0.01% | New | 13,646 | $414K |
| Diversified Trust Co. | 0.01% | Add +13.4% | 13,309 | $404K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +42.4% | 13,013 | $389K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -0.3% | 12,206 | $370K |
| Picton Mahoney Asset Management | 0.01% | New | 12,176 | $369K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 12,071 | $366K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.5% | 12,047 | $365K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.6% | 12,018 | $364K |
| Evergreen Capital Management LLC | 0.01% | Add +33.6% | 12,009 | $364K |
| Scientech Research LLC | 0.10% | Reduce -61.5% | 12,007 | $364K |
| Caitong International Asset Management Co., Ltd | 0.27% | Add +9569.1% | 11,893 | $361K |
| Polymer Capital Management (US) LLC | 0.11% | Add +25.8% | 11,702 | $355K |
| Group One Trading LLC | 0.01% | Add +106.3% | 11,545 | $350K |
| IMC-Chicago, LLC | 0.01% | Reduce -52.6% | 11,016 | $334K |
| Quadrant Capital Group LLC | 0.01% | Add +131.7% | 10,730 | $325K |
| AXA S.A. | 0.00% | New | 10,638 | $323K |
| State of Wyoming | 0.04% | Add +46.3% | 10,633 | $322K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $314K |
| Keybank National Association | 0.00% | Reduce -6.1% | 10,343 | $314K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -88.0% | 10,245 | $311K |
| M&T Bank Corp | 0.00% | Reduce -42.7% | 10,131 | $307K |
| Affinity Investment Advisors, LLC | 0.25% | Reduce -19.5% | 10,060 | $305K |
| Versant Capital Management, Inc | 0.05% | Add +359.6% | 9,840 | $298K |
| New Vernon Capital Holdings II LLC | 0.15% | No change | 9,349 | $283K |
| ProShare Advisors LLC | 0.00% | New | 9,226 | $280K |
| Banque Cantonale Vaudoise | 0.01% | — | 9,108 | $276K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 9,082 | $275K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -74.1% | 9,039 | $274K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 8,764 | $266K |
| Allworth Financial LP | 0.00% | Add +3679.4% | 8,617 | $256K |
| Perbak Capital Partners LLP | 0.19% | New | 8,435 | $256K |
| PharVision Advisers, LLC | 0.35% | Reduce -11.1% | 8,344 | $253K |
| Chicago Partners Investment Group LLC | 0.01% | New | 8,111 | $247K |
| Nicolet Advisory Services, LLC | 0.02% | Add +11.8% | 8,750 | $242K |
| Vinva Investment Management Ltd | 0.01% | Add +45.0% | 4,884 | $240K |
| Shelton Capital Management | 0.01% | Reduce -9.8% | 7,858 | $238K |
| Savant Capital, LLC | 0.00% | Reduce -7.1% | 7,772 | $236K |
| Headlands Technologies LLC | 0.03% | New | 7,721 | $234K |
| Empirical Finance, LLC | 0.01% | Reduce -0.2% | 7,721 | $234K |
| Aaron Wealth Advisors LLC | 0.03% | New | 7,375 | $224K |
| AlphaQuest LLC | 0.02% | Add +764.1% | 7,310 | $222K |
| CIBC Asset Management Inc | 0.00% | Reduce -50.2% | 7,087 | $215K |
| Aristides Capital LLC | 0.08% | New | 7,050 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.4% | 7,008 | $212K |
| LMR Partners LLP | 0.01% | No change | 6,998 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.6% | 6,976 | $212K |
| Praxis Investment Management Inc. | 0.01% | No change | 6,710 | $203K |
| Lanark Financial, Inc. | 0.02% | — | 6,685 | $202K |
| Manchester Capital Management LLC | 0.02% | Add +2.0% | 2,250 | $160K |
| PGGM Investments | 0.00% | No change | 4,894 | $148K |
| GAMMA Investing LLC | 0.01% | Add +2.9% | 4,561 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 4,274 | $130K |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 4,274 | $130K |
| Blue Trust, Inc. | 0.00% | Add +15.4% | 4,184 | $127K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.5% | 4,883 | $125K |
| US Bancorp \de | 0.00% | Add +0.9% | 4,095 | $124K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,046 | $123K |
| Mather Group, Llc. | 0.00% | Reduce -0.4% | 3,947 | $120K |
| Horizon Bancorp Inc. | 0.07% | Reduce -10.8% | 3,935 | $119K |
| Fund 1 Investments, LLC | 0.02% | Add +40.0% | 3,500 | $106K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +14.4% | 3,415 | $104K |
| CI Investments Inc. | 0.00% | Add +0.8% | 3,331 | $101K |
| TD Private Client Wealth LLC | 0.00% | Add +44.3% | 3,305 | $100K |
| Principal Securities, Inc. | 0.00% | Add +9.3% | 2,562 | $99K |
| Quarry LP | 0.03% | Add +0.5% | 3,149 | $95K |
| Brooklyn Investment Group | 0.02% | Add +394.9% | 2,697 | $82K |
| True Wealth Design, LLC | 0.03% | Add +93.4% | 2,352 | $71K |
| Dynamic Wealth Strategies, LLC | 0.06% | New | 2,268 | $69K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 2,003 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -30.3% | 1,780 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.9% | 1,742 | $53K |
| Clearstead Advisors, LLC | 0.00% | Add +1012.5% | 1,691 | $51K |
| Arax Advisory Partners | 0.00% | Add +147.9% | 1,634 | $50K |
| Creative Financial Designs Inc. | 0.00% | Add +4.9% | 1,552 | $47K |
| UMB Bank, n.a. | 0.00% | Add +65.9% | 1,501 | $46K |
| Parkside Financial Bank & Trust | 0.01% | Add +300.5% | 1,478 | $45K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,469 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $42K |
| American Capital Advisory, LLC | 0.02% | No change | 1,306 | $40K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,195 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +217.7% | 1,169 | $35K |
| SVB Wealth LLC | 0.00% | New | 1,167 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Add +11.9% | 1,134 | $35K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.9% | 1,084 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,065 | $32K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +2.2% | 978 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +49.0% | 915 | $28K |
| NBT Bank, N.A. | 0.00% | Reduce -74.0% | 873 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.9% | 827 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -19.8% | 821 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -51.2% | 760 | $23K |
| Quent Capital, LLC | 0.00% | No change | 698 | $21K |
| Covestor Ltd | 0.01% | Add +5.7% | 653 | $20K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.5% | 627 | $19K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -9.4% | 614 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.2% | 598 | $18K |
| CX Institutional | 0.00% | New | 518 | $16K |
| WPG Advisers, LLC | 0.01% | Add +167.6% | 495 | $15K |
| Maj Invest Holding A/S | 0.00% | No change | 479 | $15K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.5% | 508 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +46.9% | 489 | $15K |
| Cromwell Holdings LLC | 0.01% | Add +1.9% | 477 | $14K |
| Larson Financial Group LLC | 0.00% | Add +42.0% | 460 | $14K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -32.1% | 409 | $12K |
| Global X Japan Co., Ltd. | 0.00% | Add +11.1% | 399 | $12K |
| Steph & Co. | 0.00% | Add +31.5% | 384 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +32.0% | 330 | $10K |
| Main Street Group, LTD | 0.00% | No change | 319 | $10K |
| Optiver Holding B.V. | 0.00% | New | 270 | $8K |
| Atticus Wealth Management, LLC | 0.00% | No change | 267 | $8K |
| Kozak & Associates, Inc. | 0.00% | Add +0.7% | 272 | $8K |
| REAP Financial Group, LLC | 0.00% | New | 250 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.4% | 234 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.8% | 233 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 231 | $7K |
| Stone House Investment Management, LLC | 0.00% | New | 215 | $7K |
| Bogart Wealth, LLC | 0.00% | New | 207 | $6K |
| Hemington Wealth Management | 0.00% | Add +40.1% | 220 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 197 | $6K |
| WealthCollab, LLC | 0.00% | New | 183 | $6K |
| Resources Management Corp. /CT/ | 0.00% | No change | 150 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 160 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $5K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 144 | $4K |
| Greenline Partners, LLC | 0.00% | New | 131 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 120 | $4K |
| Spire Wealth Management | 0.00% | No change | 120 | $4K |
| Private Trust Co. NA | 0.00% | No change | 116 | $4K |
| Motco | 0.00% | New | 112 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 109 | $3K |
| Trust Co. of Vermont | 0.00% | New | 109 | $3K |
| Union Savings Bank | 0.00% | New | 103 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.3% | 102 | $3K |
| Stephens Consulting, LLC | 0.00% | No change | 100 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 71 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +119.6% | 101 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.8% | 70 | $2K |
| Binnacle Investments Inc | 0.00% | — | 69 | $2K |
| American National Bank & Trust | 0.00% | Reduce -99.7% | 65 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 60 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -10.0% | 54 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -98.3% | 53 | $2K |
| Rothschild Investment LLC | 0.00% | Add +10.6% | 52 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $2K |
| CVA Family Office, LLC | 0.00% | Add +60.7% | 45 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 43 | $1K |
| Asset Dedication, LLC | 0.00% | Reduce -71.6% | 42 | $1K |
| Bokf, NA | 0.00% | Reduce -42.0% | 40 | $1K |
| MAI Capital Management | 0.00% | Reduce -76.2% | 36 | $1K |
| First Pacific Financial | 0.00% | New | 35 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.9% | 33 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $1K |
| SouthState Bank Corp | 0.00% | New | 33 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 30 | $897 |
| HM Payson & Co. | 0.00% | No change | 28 | $849 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.2% | 27 | $819 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.4% | 25 | $758 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $668 |
| Ancora Advisors LLC | 0.00% | Reduce -98.7% | 22 | $667 |
| Private Wealth Asset Management, LLC | 0.00% | — | 19 | $576 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -18.2% | 18 | $546 |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $485 |
| WealthTrak Capital Management LLC | 0.00% | Add +200.0% | 15 | $455 |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 15 | $455 |
| Assetmark, Inc. | 0.00% | Reduce -22.2% | 14 | $424 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $334 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 10 | $303 |
| Principia Wealth Advisory, LLC | 0.00% | New | 9 | $270 |
| Distillate Capital Partners LLC | 0.00% | New | 7 | $212 |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $194 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -14.3% | 6 | $182 |
| HFM Investment Advisors, LLC | 0.00% | — | 6 | $182 |
| NewEdge Advisors, LLC | 0.00% | No change | 6 | $182 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 6 | $182 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $181 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $152 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $151 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $91 |
| Transce3nd, LLC | 0.00% | No change | 2 | $61 |
| National Bank of Canada | 0.00% | Reduce -100.0% | 1 | $30 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | No change | 5 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 30 | $0 |
| Ulland Investment Advisors, LLC | 0.00% | New | 1 | $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.