Bath & Body WorksBBWI
13F holders, Q2 2025 (June 30)473holders +7
80new positions
71sold out
11famous investors
$29.97avg. 13F price*
At the end of Q2 2025, 473 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 7 from Q1 2025. 80 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($807.9M), BlackRock, Inc. ($638.2M) and Victory Capital Management Inc. ($390.6M). 11 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $156.7M |
| Exits | 71 | $347.7M |
All 13F filers, Q1 2025 → Q2 2025: 34,881,142 shares bought and 39,466,185 shares sold, net −4,585,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.01% | Add +3.6% | 26,965,276 | $807.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.0% | 21,300,132 | $638.2M |
| Victory Capital Management Inc. | 0.25% | Add +91.8% | 13,036,269 | $390.6M |
| FMR LLC | 0.02% | Add +41.6% | 12,412,498 | $371.9M |
| JPMorgan Chase & Co. | 0.01% | Add +12.9% | 7,080,106 | $212.1M |
| State Street Corp. | 0.01% | Reduce -3.5% | 6,909,370 | $207.0M |
| Alliancebernstein L.P. | 0.06% | Add +5.8% | 5,737,796 | $171.9M |
| Point72 Asset Management | 0.42% | Add +37.8% | 5,610,716 | $168.1M |
| Cooper Creek Partners Management LLC | 5.39% | Add +42.7% | 5,409,919 | $162.1M |
| Fuller & Thaler Asset Management, Inc. | 0.48% | Add +19.1% | 4,382,154 | $131.3M |
| AQR Capital Management | 0.10% | Add +5.3% | 4,203,326 | $125.3M |
| GMT Capital Corp | 5.10% | Add +8.8% | 4,067,000 | $121.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -54.9% | 3,772,569 | $113.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 3,688,754 | $110.5M |
| Bank of America Corp. | 0.01% | Add +8.1% | 3,456,714 | $103.6M |
| Morgan Stanley | 0.01% | Reduce -23.6% | 2,635,963 | $79.0M |
| Franklin Resources Inc. | 0.02% | Add +88.4% | 2,605,847 | $78.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.9% | 2,405,970 | $72.1M |
| Northern Trust Corp. | 0.01% | Reduce -9.3% | 2,167,236 | $64.9M |
| Erste Asset Management GmbH | 0.53% | Add +24.3% | 2,100,372 | $62.9M |
| Norges Bank | 0.01% | Reduce -2.6% | 1,927,428 | $57.7M |
| Makaira Partners LLC | 16.76% | Add +12.2% | 1,839,039 | $55.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.5% | 1,830,150 | $54.8M |
| Forest Avenue Capital Management LP | 4.24% | Add +9.3% | 1,815,672 | $54.4M |
| Pacer Advisors, Inc. | 0.14% | New | 1,731,441 | $51.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 1,562,772 | $46.8M |
| Janus Henderson Group PLC | 0.02% | Add +4.8% | 1,518,798 | $45.5M |
| DNB Asset Management AS | 0.19% | Add +35.7% | 1,498,255 | $44.9M |
| Anomaly Capital Management, LP | 1.33% | Reduce -50.5% | 1,402,222 | $42.0M |
| BNP Paribas Financial Markets | 0.03% | Add +7.6% | 1,359,085 | $40.7M |
| Freestone Grove Partners LP | 0.30% | Add +604.3% | 1,316,981 | $39.5M |
| Earnest Partners LLC | 0.17% | Reduce -1.1% | 1,293,925 | $38.8M |
| Champlain Investment Partners, LLC | 0.27% | Add +2.1% | 1,280,886 | $38.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -89.1% | 1,202,931 | $36.0M |
| Boston Partners | 0.04% | Add +25.9% | 1,179,631 | $35.2M |
| Balyasny Asset Management L.P. | 0.08% | Add +63.0% | 1,120,926 | $33.6M |
| Jane Street Group, LLC | 0.05% | Add +8.5% | 1,067,686 | $32.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +87.9% | 1,057,309 | $31.7M |
| Citadel Advisors | 0.03% | Add +29.8% | 968,462 | $29.0M |
| Gotham Asset Management | 0.17% | Add +38.3% | 938,670 | $28.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.7% | 850,712 | $25.5M |
| Renaissance Technologies | 0.03% | Add +243.9% | 820,333 | $24.6M |
| Loomis Sayles & Co. L P | 0.03% | Add +12.2% | 790,542 | $23.7M |
| Tremblant Capital Group | 2.27% | Add +87.8% | 783,988 | $23.5M |
| Verition Fund Management LLC | 0.14% | Reduce -5.8% | 753,152 | $22.6M |
| Nuveen, LLC | 0.01% | Reduce -4.7% | 731,360 | $21.9M |
| UBS Group AG | 0.00% | Add +6.0% | 726,044 | $21.8M |
| Raymond James Financial Inc. | 0.01% | Add +2.4% | 692,988 | $20.8M |
| Fund 1 Investments, LLC | 2.54% | Add +16997.6% | 598,416 | $17.9M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -4.1% | 568,702 | $17.0M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 559,448 | $16.8M |
| Retirement Systems of Alabama | 0.06% | Add +108.3% | 549,235 | $16.5M |
| Invesco Ltd. | 0.00% | Add +6.9% | 548,723 | $16.4M |
| Tudor Investment Corporation | 0.12% | Reduce -34.8% | 527,374 | $15.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.1% | 496,791 | $14.9M |
| Algert Global LLC | 0.31% | Add +128.5% | 491,005 | $14.7M |
| South Dakota Investment Council | 0.28% | Add +11.8% | 484,182 | $14.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.9% | 482,972 | $14.5M |
| Barclays PLC | 0.01% | Reduce -39.3% | 482,692 | $14.5M |
| Marshall Wace, LLP | 0.02% | Reduce -36.8% | 481,531 | $14.4M |
| D. E. Shaw & Co. | 0.02% | New | 472,726 | $14.2M |
| Prudential Financial Inc. | 0.02% | Reduce -34.3% | 438,210 | $13.8M |
| Capital Fund Management S.A. | 0.15% | Add +1010.3% | 459,331 | $13.8M |
| Sei Investments Co. | 0.02% | Add +16.4% | 458,837 | $13.7M |
| Amundi | 0.00% | Add +134.1% | 409,496 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +26.3% | 443,922 | $13.3M |
| Trexquant Investment LP | 0.15% | Add +182.7% | 441,942 | $13.2M |
| Federated Hermes, Inc. | 0.02% | Add +1629.4% | 430,024 | $12.9M |
| Twinbeech Capital LP | 0.29% | Add +994.8% | 428,323 | $12.8M |
| Primecap Management Co. | 0.01% | Reduce -62.8% | 427,600 | $12.8M |
| HSBC Holdings PLC | 0.01% | Reduce -11.7% | 415,316 | $12.4M |
| M&G PLC | 0.07% | New | 408,213 | $12.2M |
| Swiss National Bank | 0.01% | Reduce -2.4% | 388,900 | $11.7M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +5.4% | 378,264 | $11.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -13.6% | 375,365 | $11.2M |
| California Public Employees Retirement System | 0.01% | Add +6.0% | 375,270 | $11.2M |
| Quantinno Capital Management LP | 0.05% | Reduce -19.4% | 373,321 | $11.2M |
| Old National Bancorp | 0.20% | Add +8.5% | 371,573 | $11.1M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 338,597 | $10.1M |
| Bank of Montreal | 0.01% | Add +757.2% | 326,284 | $9.8M |
| Newport Trust Company, LLC | 0.02% | Reduce -0.8% | 300,137 | $9.6M |
| Kennedy Capital Management LLC | 0.23% | Add +3.1% | 316,861 | $9.5M |
| Ieq Capital, LLC | 0.06% | Add +24.4% | 307,479 | $9.2M |
| Governors Lane LP | 1.25% | New | 302,895 | $9.1M |
| Bridger Management, LLC | 5.31% | Reduce -13.3% | 300,619 | $9.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -13.0% | 284,452 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +373.9% | 283,748 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 279,927 | $8.4M |
| Ceredex Value Advisors LLC | 0.18% | New | 276,700 | $8.3M |
| Engineers Gate Manager LP | 0.10% | Add +228.7% | 273,172 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +126.3% | 271,727 | $8.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +28.2% | 270,611 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +38.8% | 266,325 | $8.0M |
| Bridgewater Associates | 0.03% | Add +730.5% | 262,892 | $7.9M |
| Royce & Associates LP | 0.08% | Add +524.4% | 252,398 | $7.6M |
| Man Group plc | 0.02% | Add +211.4% | 247,323 | $7.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 238,619 | $7.1M |
| First Trust Advisors LP | 0.01% | Reduce -16.9% | 237,611 | $7.1M |
| American Century Companies Inc. | 0.00% | Reduce -21.2% | 224,574 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.0% | 224,391 | $6.7M |
| Citigroup Inc. | 0.00% | Add +36.0% | 206,335 | $6.2M |
| Eisler Capital Management Ltd. | 0.20% | Reduce -58.6% | 195,708 | $5.9M |
| Holocene Advisors, LP | 0.01% | Reduce -63.2% | 194,693 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -41.3% | 193,773 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -0.2% | 192,881 | $5.8M |
| Wellington Management Group LLP | 0.00% | Reduce -12.8% | 189,018 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 185,012 | $5.5M |
| Thompson Siegel & Walmsley LLC | 0.09% | New | 174,250 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.4% | 174,256 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +43.2% | 165,988 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -1.5% | 164,956 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 162,198 | $4.9M |
| Kwmg, LLC | 0.45% | Add +10.7% | 160,405 | $4.8M |
| LSV Asset Management | 0.01% | Add +428.3% | 153,566 | $4.6M |
| Robeco Schweiz AG | 0.11% | Reduce -6.7% | 152,505 | $4.6M |
| Blueshift Asset Management, LLC | 1.37% | Add +345.2% | 148,392 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -83.9% | 146,511 | $4.4M |
| Bronte Capital Management Pty Ltd. | 0.34% | Add +14.4% | 127,776 | $4.3M |
| Voya Investment Management LLC | 0.00% | Add +29.7% | 143,203 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 136,964 | $4.1M |
| Sciencast Management LP | 0.81% | Add +12.5% | 130,753 | $3.9M |
| Two Sigma Investments, LP | 0.01% | New | 130,726 | $3.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 125,000 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.3% | 112,724 | $3.4M |
| National Bank of Canada | 0.00% | Add +10773300.0% | 107,734 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.0% | 105,930 | $3.2M |
| Hillsdale Investment Management Inc. | 0.12% | Add +403.8% | 105,300 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.3% | 99,447 | $3.0M |
| Everett Harris & Co. | 0.04% | Add +5.6% | 98,112 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -1.9% | 97,512 | $2.9M |
| Kingsview Wealth Management, LLC | 0.05% | New | 96,996 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Add +21.8% | 96,786 | $2.9M |
| Graphene Investments SAS | 1.87% | Add +2.3% | 95,500 | $2.9M |
| Elwood Capital Partners LP | 2.61% | No change | 93,987 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -7.0% | 93,930 | $2.8M |
| Comerica Bank | 0.01% | Reduce -3.9% | 93,074 | $2.8M |
| Millennium Management | 0.00% | Reduce -94.4% | 93,050 | $2.8M |
| Tidal Investments LLC | 0.02% | Add +10.2% | 92,538 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +14.6% | 91,183 | $2.7M |
| Jump Financial, LLC | 0.03% | New | 90,838 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -33.0% | 90,000 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +111.1% | 89,977 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.2% | 88,445 | $2.6M |
| Cwm, LLC | 0.01% | Add +14.6% | 85,192 | $2.6M |
| Horizon Investments, LLC | 0.04% | Add +158250.9% | 83,926 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.6% | 80,621 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +48.4% | 79,100 | $2.4M |
| Mubadala Investment Co PJSC | 0.01% | New | 78,911 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.0% | 71,329 | $2.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.3% | 75,723 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -7.4% | 74,027 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 73,784 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 72,482 | $2.2M |
| WINTON GROUP Ltd | 0.11% | Reduce -63.9% | 72,462 | $2.2M |
| Graham Capital Management, L.P. | 0.06% | New | 69,882 | $2.1M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -25.0% | 68,657 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 68,021 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +19.0% | 67,853 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | New | 67,796 | $2.0M |
| Clark Estates Inc. | 0.46% | No change | 67,774 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -25.9% | 66,785 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.9% | 66,098 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +110.0% | 66,089 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | New | 65,999 | $2.0M |
| Cinctive Capital Management LP | 0.11% | Reduce -81.8% | 65,609 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.3% | 63,846 | $1.9M |
| LPL Financial LLC | 0.00% | Add +121.0% | 62,439 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -1.8% | 60,297 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +15.2% | 59,933 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.3% | 59,900 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 59,394 | $1.8M |
| Simplex Trading, LLC | 0.05% | Add +46.8% | 58,755 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +53.5% | 58,460 | $1.8M |
| Mariner, LLC | 0.00% | Add +86.8% | 58,012 | $1.7M |
| Group One Trading LLC | 0.06% | Add +401.4% | 57,889 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -15.2% | 56,929 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +87.2% | 56,472 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +6.7% | 55,446 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.1% | 55,271 | $1.7M |
| Korea Investment CORP | 0.00% | Reduce -62.9% | 55,054 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -7.1% | 54,949 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.7% | 54,728 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | New | 54,475 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 54,259 | $1.6M |
| Clark Capital Management Group, Inc. | 0.01% | New | 53,176 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | Add +50.4% | 53,137 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.3% | 53,018 | $1.6M |
| Nomura Holdings Inc. | 0.01% | New | 51,773 | $1.6M |
| Clearline Capital LP | 0.14% | New | 51,700 | $1.5M |
| GMO | 0.00% | New | 51,573 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 51,200 | $1.5M |
| Baypointe Partners LLC | 1.76% | Reduce -49.9% | 50,000 | $1.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -62.1% | 52,089 | $1.5M |
| Frazier Financial Advisors, LLC | 1.03% | Add +10.4% | 48,876 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +37.1% | 48,274 | $1.4M |
| Lecap Asset Management Ltd. | 0.51% | Reduce -55.3% | 47,688 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.2% | 47,559 | $1.4M |
| Gabelli Funds LLC | 0.01% | New | 46,994 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +23.6% | 46,754 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.2% | 46,673 | $1.4M |
| Missouri Trust & Investment Co | 0.43% | Add +4.2% | 43,975 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.6% | 43,300 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 42,700 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.8% | 42,466 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -2.1% | 41,900 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Add +195.2% | 40,277 | $1.2M |
| Storebrand Asset Management As | 0.00% | Reduce -33.4% | 39,423 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | New | 38,300 | $1.1M |
| Pallas Capital Advisors LLC | 0.04% | Add +45.6% | 37,696 | $1.1M |
| New Century Financial Group, LLC | 1.26% | New | 35,927 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +33.8% | 35,592 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -1.8% | 35,495 | $1.1M |
| Citizens & Northern Corp. | 0.28% | Reduce -0.1% | 35,410 | $1.1M |
| Leonteq Securities AG | 0.06% | Add +13.9% | 35,187 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +14.3% | 33,273 | $997K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.6% | 32,632 | $982K |
| Empowered Funds, LLC | 0.01% | Add +0.8% | 32,686 | $979K |
| Hengehold Capital Management LLC | 0.09% | No change | 32,300 | $968K |
| Hills Bank & Trust Co | 0.06% | Add +10.7% | 32,267 | $967K |
| Yarger Wealth Strategies, LLC | 0.50% | Add +14.7% | 31,681 | $949K |
| Merit Financial Group, LLC | 0.01% | Add +31.5% | 30,941 | $927K |
| Centiva Capital, LP | 0.06% | Reduce -38.4% | 30,585 | $916K |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -70.3% | 30,286 | $908K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -22.8% | 28,544 | $855K |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 28,202 | $845K |
| Bard Financial Services, Inc. | 0.10% | No change | 28,100 | $842K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +209.0% | 27,079 | $811K |
| Vident Advisory, LLC | 0.01% | Add +2.8% | 25,229 | $756K |
| Huntington National Bank | 0.01% | Reduce -0.9% | 25,197 | $755K |
| Marex Group Ltd | 0.01% | Reduce -54.3% | 24,861 | $745K |
| Hantz Financial Services, Inc. | 0.01% | Add +19.4% | 24,748 | $741K |
| Penserra Capital Management LLC | 0.01% | New | 24,757 | $741K |
| Xponance LLC | 0.01% | Reduce -3.3% | 24,488 | $734K |
| Essential Partners LLC | 0.29% | — | 24,407 | $731K |
| Bessemer Group Inc. | 0.00% | Add +6.3% | 24,205 | $725K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.6% | 23,925 | $716K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +7.5% | 22,973 | $688K |
| Vinva Investment Management Ltd | 0.02% | Add +201.1% | 14,705 | $677K |
| Headlands Technologies LLC | 0.08% | Add +189.7% | 22,369 | $670K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 22,255 | $667K |
| Creative Planning | 0.00% | Add +1.1% | 21,705 | $650K |
| CSS LLC | 0.12% | New | 21,330 | $639K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.4% | 21,245 | $637K |
| Caption Management, LLC | 0.06% | Reduce -20.1% | 21,191 | $635K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +30.4% | 21,060 | $631K |
| Commerce Bank | 0.00% | Reduce -4.3% | 20,645 | $619K |
| Quadrature Capital Ltd | 0.01% | Reduce -31.3% | 20,431 | $612K |
| Corient Private Wealth LP | 0.00% | Add +8.5% | 19,859 | $595K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | Reduce -25.6% | 19,722 | $591K |
| Atria Investments, Inc | 0.01% | Reduce -10.6% | 19,609 | $587K |
| Focus Partners Wealth | 0.00% | New | 19,552 | $586K |
| Summit Trail Advisors, LLC | 0.01% | New | 19,093 | $572K |
| Bayesian Capital Management, LP | 0.09% | New | 18,279 | $548K |
| Jefferies Financial Group Inc. | 0.01% | New | 17,822 | $534K |
| Aristeia Capital, L.L.C. | 0.03% | New | 17,719 | $531K |
| Brighton Jones LLC | 0.01% | New | 17,664 | $529K |
| &partners | 0.00% | New | 17,610 | $527K |
| Rafferty Asset Management, LLC | 0.00% | Add +22.2% | 17,404 | $521K |
| Quantitative Investment Management, LLC | 0.07% | Reduce -13.6% | 17,296 | $518K |
| 1834 Investment Advisors Co. | 0.06% | Add +1.7% | 17,023 | $510K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -6.5% | 16,722 | $501K |
| 1832 Asset Management L.P. | 0.00% | No change | 16,500 | $494K |
| Neuberger Berman Group LLC | 0.00% | Add +8.4% | 16,325 | $489K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.4% | 16,221 | $486K |
| AdvisorShares Investments LLC | 0.09% | New | 16,160 | $484K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 16,100 | $482K |
| Teza Capital Management LLC | 0.36% | Reduce -2.2% | 15,975 | $479K |
| TOWER TRUST & INVESTMENT Co | 0.34% | Add +8.7% | 15,981 | $479K |
| Interval Partners, LP | 0.01% | Reduce -98.4% | 15,775 | $473K |
| Vestcor Inc | 0.01% | New | 15,659 | $469K |
| Polymer Capital Management (US) LLC | 0.08% | Add +33.3% | 15,602 | $467K |
| Nicolet Bankshares Inc. | 0.08% | Add +0.1% | 15,241 | $457K |
| Versor Investments LP | 0.08% | New | 15,200 | $455K |
| Trust Co. of Toledo NA | 0.05% | Reduce -6.1% | 14,892 | $446K |
| GAMCO Investors | 0.00% | New | 14,851 | $445K |
| Tortoise Investment Management, LLC | 0.04% | No change | 14,744 | $442K |
| Guggenheim Capital LLC | 0.00% | Reduce -50.2% | 14,664 | $439K |
| Diversified Trust Co. | 0.01% | Add +9.8% | 14,620 | $438K |
| Sterling Capital Management LLC | 0.01% | Add +17.6% | 14,171 | $425K |
| PDS Planning, Inc | 0.03% | Reduce -2.1% | 14,028 | $420K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -79.7% | 13,918 | $417K |
| Shufro Rose & Co. LLC | 0.03% | No change | 13,650 | $414K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -11.3% | 13,743 | $412K |
| Lido Advisors, LLC | 0.00% | Reduce -3.3% | 13,673 | $410K |
| Syon Capital LLC | 0.03% | New | 13,499 | $404K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.1% | 12,432 | $372K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -0.5% | 12,146 | $364K |
| Oxford Asset Management LLP | 0.11% | New | 11,334 | $340K |
| State of Wyoming | 0.04% | Add +6.2% | 11,294 | $338K |
| Readystate Asset Management LP | 0.03% | New | 11,177 | $335K |
| Quadrant Capital Group LLC | 0.01% | Add +2.0% | 10,947 | $328K |
| AXA S.A. | 0.00% | No change | 10,638 | $319K |
| Bayforest Capital Ltd | 0.14% | Reduce -25.7% | 10,510 | $315K |
| Sherbrooke Park Advisers LLC | 0.14% | New | 10,506 | $315K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $311K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 10,354 | $310K |
| Banque Cantonale Vaudoise | 0.01% | Add +13.5% | 10,339 | $310K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,245 | $307K |
| Sivia Capital Partners, LLC | 0.10% | New | 10,206 | $306K |
| Affinity Investment Advisors, LLC | 0.23% | No change | 10,060 | $301K |
| Shellback Capital, LP | 0.02% | Reduce -98.5% | 10,000 | $300K |
| Prelude Capital Management, LLC | 0.03% | Reduce -79.5% | 9,985 | $299K |
| Petrus Trust Company, LTA | 0.03% | New | 9,983 | $299K |
| Bridgefront Capital, LLC | 0.08% | New | 9,926 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,510 | $285K |
| Summit Global Investments | 0.02% | New | 9,434 | $283K |
| ProShare Advisors LLC | 0.00% | Add +2.4% | 9,445 | $283K |
| Lanark Financial, Inc. | 0.02% | Add +39.8% | 9,346 | $280K |
| Revisor Wealth Management LLC | 0.10% | New | 8,188 | $276K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -53.0% | 9,119 | $273K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,096 | $273K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 9,039 | $271K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -32.1% | 8,834 | $265K |
| Allworth Financial LP | 0.00% | Add +0.9% | 8,695 | $260K |
| Olympiad Research LP | 0.42% | New | 8,636 | $259K |
| Nicolet Advisory Services, LLC | 0.02% | Add +3.6% | 9,063 | $255K |
| Sig Brokerage, LP | 0.07% | New | 8,468 | $254K |
| Keybank National Association | 0.00% | Reduce -18.5% | 8,430 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.9% | 8,362 | $251K |
| M&T Bank Corp | 0.00% | Reduce -17.7% | 8,334 | $250K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -9.4% | 8,232 | $247K |
| Panagora Asset Management Inc. | 0.00% | New | 8,204 | $246K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 7,200 | $239K |
| 111 Capital | 0.04% | Reduce -73.7% | 7,905 | $237K |
| HighTower Advisors, LLC | 0.00% | Reduce -55.2% | 7,807 | $234K |
| MML Investors Services, LLC | 0.00% | New | 7,787 | $233K |
| Claret Asset Management Corp | 0.03% | New | 7,739 | $232K |
| Empirical Finance, LLC | 0.01% | Reduce -0.1% | 7,714 | $231K |
| Shelton Capital Management | 0.01% | Reduce -2.2% | 7,682 | $230K |
| Gallacher Capital Management LLC | 0.10% | New | 7,541 | $226K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.0% | 7,455 | $223K |
| Forte Capital LLC | 0.02% | New | 7,285 | $218K |
| CIBC Asset Management Inc | 0.00% | No change | 7,087 | $212K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.5% | 7,044 | $211K |
| Arista Wealth Management, LLC | 0.03% | New | 7,000 | $210K |
| Full Sail Capital, LLC | 0.01% | New | 6,999 | $210K |
| Park Avenue Securities LLC | 0.00% | New | 6,961 | $209K |
| Wealth Watch Advisors, INC | 0.12% | New | 53 | $207K |
| Savant Capital, LLC | 0.00% | Reduce -11.9% | 6,850 | $205K |
| Waverly Advisors, LLC | 0.00% | New | 6,829 | $205K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,739 | $202K |
| Praxis Investment Management Inc. | 0.01% | No change | 6,710 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.8% | 6,096 | $183K |
| Walleye Capital LLC | 0.00% | Reduce -99.0% | 5,591 | $168K |
| KBC Group NV | 0.00% | Reduce -95.5% | 5,405 | $162K |
| Versant Capital Management, Inc | 0.02% | Reduce -46.5% | 5,263 | $158K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -77.8% | 5,225 | $157K |
| STRS Ohio | 0.00% | New | 5,089 | $152K |
| Manchester Capital Management LLC | 0.02% | No change | 2,250 | $150K |
| IFP Advisors, Inc | 0.00% | Add +148.3% | 4,974 | $149K |
| New Vernon Capital Holdings II LLC | 0.07% | Reduce -50.0% | 4,674 | $140K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -93.1% | 4,633 | $139K |
| TD Private Client Wealth LLC | 0.00% | Add +35.0% | 4,460 | $134K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +155.8% | 4,456 | $134K |
| Blue Trust, Inc. | 0.00% | Add +2.4% | 4,284 | $128K |
| Brooklyn Investment Group | 0.02% | Add +58.2% | 4,266 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.5% | 3,997 | $120K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.3% | 3,900 | $117K |
| GAMMA Investing LLC | 0.01% | Reduce -16.2% | 3,823 | $115K |
| Horizon Bancorp Inc. | 0.06% | Reduce -5.1% | 3,736 | $112K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +0.8% | 3,444 | $103K |
| Clearstead Advisors, LLC | 0.00% | Add +84.7% | 3,123 | $94K |
| US Bancorp \de | 0.00% | Reduce -25.7% | 3,041 | $91K |
| Walleye Trading LLC | 0.00% | Reduce -95.9% | 2,869 | $86K |
| UMB Bank, n.a. | 0.00% | Add +85.8% | 2,789 | $84K |
| CI Investments Inc. | 0.00% | Reduce -17.1% | 2,760 | $83K |
| Principal Securities, Inc. | 0.00% | Add +3.1% | 2,641 | $79K |
| Hilltop National Bank | 0.02% | — | 2,340 | $70K |
| Meeder Asset Management Inc. | 0.00% | Add +52.3% | 2,237 | $67K |
| Dynamic Wealth Strategies, LLC | 0.05% | Reduce -2.8% | 2,205 | $66K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -96.2% | 2,037 | $61K |
| Glenmede Investment Management, LP | 0.00% | — | 1,964 | $59K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.6% | 1,842 | $55K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,780 | $53K |
| Fifth Third Bancorp | 0.00% | Reduce -61.5% | 1,645 | $49K |
| Danske Bank A/S | 0.00% | Reduce -97.7% | 1,500 | $45K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.4% | 1,500 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $42K |
| American Capital Advisory, LLC | 0.02% | No change | 1,306 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +63.3% | 1,241 | $37K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,195 | $36K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,112 | $33K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -1.0% | 1,073 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.5% | 1,070 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.4% | 1,059 | $32K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $30K |
| NBT Bank, N.A. | 0.00% | No change | 873 | $26K |
| Covestor Ltd | 0.01% | Add +17.8% | 769 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.6% | 764 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -13.8% | 708 | $21K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.8% | 632 | $19K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -14.8% | 523 | $16K |
| Cromwell Holdings LLC | 0.01% | Add +4.8% | 500 | $15K |
| WealthCollab, LLC | 0.01% | Add +173.2% | 500 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -14.1% | 425 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +6783.3% | 413 | $12K |
| Steph & Co. | 0.00% | No change | 384 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.8% | 359 | $11K |
| Optiver Holding B.V. | 0.00% | Add +26.7% | 342 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -26.7% | 337 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 315 | $9K |
| PEAK6 LLC | 0.00% | New | 311 | $9K |
| Kozak & Associates, Inc. | 0.00% | Add +0.7% | 274 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.5% | 315 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.3% | 285 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.8% | 275 | $8K |
| Atticus Wealth Management, LLC | 0.00% | No change | 267 | $8K |
| CX Institutional | 0.00% | Reduce -48.5% | 267 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.8% | 236 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -84.4% | 255 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.6% | 239 | $7K |
| FNY Investment Advisers, LLC | 0.00% | New | 267 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 232 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +3350.0% | 207 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -50.4% | 203 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -91.6% | 197 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.5% | 196 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +50.0% | 180 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -17.3% | 182 | $5K |
| MAI Capital Management | 0.00% | Add +352.8% | 163 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 160 | $5K |
| Grove Bank & Trust | 0.00% | New | 156 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $5K |
| Resources Management Corp. /CT/ | 0.00% | No change | 150 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 121 | $4K |
| Main Street Group, LTD | 0.00% | Reduce -62.7% | 119 | $4K |
| Private Trust Co. NA | 0.00% | No change | 116 | $3K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 110 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +5.9% | 107 | $3K |
| Plato Investment Management Ltd | 0.00% | New | 106 | $3K |
| Stone House Investment Management, LLC | 0.00% | Reduce -51.2% | 105 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -91.2% | 100 | $3K |
| Bokf, NA | 0.00% | Add +150.0% | 100 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 98 | $3K |
| Binnacle Investments Inc | 0.00% | Add +18.8% | 82 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +176.0% | 69 | $2K |
| American National Bank & Trust | 0.00% | No change | 65 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 60 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 42 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 38 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +29.6% | 35 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -3.0% | 32 | $959 |
| Montag A & Associates Inc. | 0.00% | No change | 30 | $887 |
| HM Payson & Co. | 0.00% | No change | 28 | $839 |
| Rothschild Investment LLC | 0.00% | Reduce -48.1% | 27 | $809 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 26 | $779 |
| Assetmark, Inc. | 0.00% | Add +85.7% | 26 | $779 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -24.2% | 25 | $749 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 23 | $700 |
| Rialto Wealth Management, LLC | 0.00% | New | 23 | $690 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $660 |
| Clearstead Trust, LLC | 0.00% | Reduce -70.4% | 21 | $630 |
| MV Capital Management, Inc. | 0.00% | Reduce -71.4% | 20 | $600 |
| Darwin Wealth Management, LLC | 0.00% | New | 18 | $543 |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $540 |
| Hughes Financial Services, LLC | 0.00% | New | 18 | $524 |
| Bogart Wealth, LLC | 0.00% | Reduce -91.8% | 17 | $509 |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $479 |
| Ancora Advisors LLC | 0.00% | Reduce -40.9% | 13 | $389 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $330 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -33.3% | 10 | $300 |
| Distillate Capital Partners LLC | 0.00% | Add +28.6% | 9 | $270 |
| Dunhill Financial, LLC | 0.00% | Reduce -85.2% | 8 | $244 |
| HFM Investment Advisors, LLC | 0.00% | Add +33.3% | 8 | $240 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 6 | $180 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 6 | $171 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +66.7% | 5 | $150 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 5 | $149 |
| Transce3nd, LLC | 0.00% | No change | 2 | $60 |
| Stephens Consulting, LLC | 0.00% | Reduce -99.0% | 1 | $30 |
| Nova Wealth Management, Inc. | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.