Bath & Body WorksBBWI
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 474 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 1 from Q2 2025. 84 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($683.5M), BlackRock, Inc. ($544.3M) and FMR LLC ($442.5M). 11 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $229.8M |
| Exits | 84 | $169.9M |
All 13F filers, Q2 2025 → Q3 2025: 44,410,490 shares bought and 29,947,082 shares sold, net +14,463,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 26,532,844 | $683.5M |
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 21,130,557 | $544.3M |
| FMR LLC | 0.02% | Add +38.4% | 17,176,069 | $442.5M |
| Victory Capital Management Inc. | 0.13% | Reduce -34.7% | 8,510,117 | $219.2M |
| State Street Corp. | 0.01% | Reduce -0.5% | 6,875,388 | $177.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.3% | 6,637,814 | $171.0M |
| Alliancebernstein L.P. | 0.05% | Add +2.1% | 5,861,444 | $151.0M |
| American Century Companies Inc. | 0.07% | Add +2204.1% | 5,174,370 | $133.3M |
| Cooper Creek Partners Management LLC | 4.82% | Reduce -7.5% | 5,006,959 | $129.0M |
| AQR Capital Management | 0.08% | Add +17.1% | 4,921,968 | $126.8M |
| Morgan Stanley | 0.01% | Add +51.3% | 3,987,579 | $102.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 3,849,873 | $99.2M |
| Jupiter Asset Management Ltd. | 0.82% | Add +553.1% | 3,714,499 | $95.7M |
| GMT Capital Corp | 4.05% | Reduce -14.8% | 3,466,500 | $89.3M |
| Bank of America Corp. | 0.01% | Reduce -1.7% | 3,399,390 | $87.6M |
| Renaissance Technologies | 0.09% | Add +217.2% | 2,602,233 | $67.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 2,574,082 | $66.3M |
| Erste Asset Management GmbH | 0.63% | Add +20.0% | 2,519,591 | $65.7M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -46.5% | 2,344,702 | $60.4M |
| Point72 Asset Management | 0.12% | Reduce -63.0% | 2,074,267 | $53.4M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 2,052,686 | $52.9M |
| Anomaly Capital Management, LP | 1.53% | Add +44.5% | 2,026,235 | $52.2M |
| Champlain Investment Partners, LLC | 0.38% | Add +51.5% | 1,940,685 | $50.0M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 1,842,250 | $47.5M |
| Forest Avenue Capital Management LP | 3.48% | Reduce -0.8% | 1,800,358 | $46.4M |
| Millennium Management | 0.04% | Add +1757.6% | 1,728,495 | $44.5M |
| Vaughan Nelson Investment Management, L.P. | 0.39% | New | 1,673,625 | $43.1M |
| BNP Paribas Financial Markets | 0.03% | Add +21.7% | 1,654,467 | $42.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 1,565,317 | $40.3M |
| Citadel Advisors | 0.03% | Add +54.9% | 1,499,971 | $38.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.6% | 1,494,025 | $38.5M |
| UBS Group AG | 0.01% | Add +98.9% | 1,444,333 | $37.2M |
| Two Sigma Investments, LP | 0.06% | Add +1004.1% | 1,443,312 | $37.2M |
| Marshall Wace, LLP | 0.04% | Add +195.5% | 1,422,941 | $36.7M |
| Makaira Partners LLC | 18.12% | Reduce -25.5% | 1,370,000 | $35.3M |
| DNB Asset Management AS | 0.13% | Reduce -10.8% | 1,335,950 | $34.4M |
| Pacer Advisors, Inc. | 0.09% | Reduce -23.1% | 1,331,298 | $34.3M |
| Boston Partners | 0.03% | Add +7.1% | 1,263,361 | $32.6M |
| Earnest Partners LLC | 0.14% | Reduce -2.9% | 1,255,982 | $32.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 1,239,984 | $31.9M |
| Fund 1 Investments, LLC | 3.88% | Add +105.2% | 1,227,622 | $31.6M |
| Royce & Associates LP | 0.30% | Add +357.7% | 1,155,179 | $29.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -72.0% | 1,054,609 | $27.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +528.2% | 1,018,931 | $26.2M |
| Loomis Sayles & Co. L P | 0.03% | Add +26.9% | 1,002,781 | $25.8M |
| Gotham Asset Management | 0.11% | Add +1.4% | 951,370 | $24.5M |
| Franklin Resources Inc. | 0.01% | Reduce -64.1% | 936,111 | $24.2M |
| D. E. Shaw & Co. | 0.02% | Add +95.7% | 925,091 | $23.8M |
| Capital International Investors | 0.00% | New | 916,443 | $23.6M |
| Nuveen, LLC | 0.01% | Add +20.5% | 881,598 | $22.7M |
| Raymond James Financial Inc. | 0.01% | Add +26.9% | 879,736 | $22.7M |
| Tremblant Capital Group | 2.33% | Add +11.6% | 874,639 | $22.5M |
| Barclays PLC | 0.01% | Add +74.6% | 842,964 | $21.7M |
| South Dakota Investment Council | 0.40% | Add +65.0% | 798,796 | $20.6M |
| Panagora Asset Management Inc. | 0.08% | Add +9535.0% | 790,458 | $20.4M |
| Susquehanna International Group, LLP | 0.03% | Add +305.8% | 786,295 | $20.3M |
| Retirement Systems of Alabama | 0.07% | Add +40.6% | 772,324 | $19.9M |
| HSBC Holdings PLC | 0.01% | Add +77.8% | 738,260 | $18.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.4% | 719,828 | $18.5M |
| Massachusetts Financial Services Co. | 0.01% | Add +152.7% | 683,767 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Add +27.6% | 633,998 | $16.3M |
| ARGA Investment Management, LP | 0.42% | New | 621,078 | $16.0M |
| Deprince Race & Zollo Inc. | 0.32% | New | 612,124 | $15.8M |
| Verition Fund Management LLC | 0.09% | Reduce -22.9% | 580,367 | $15.0M |
| Federated Hermes, Inc. | 0.03% | Add +30.2% | 559,712 | $14.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -47.2% | 558,678 | $14.4M |
| Rhumbline Advisers | 0.01% | Reduce -2.0% | 548,113 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Add +699.4% | 527,600 | $13.6M |
| Baypointe Partners LLC | 5.89% | Add +900.0% | 500,000 | $12.9M |
| Sei Investments Co. | 0.01% | Add +3.8% | 476,123 | $12.3M |
| Man Group plc | 0.02% | Add +90.5% | 471,189 | $12.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 470,302 | $12.1M |
| Invesco Ltd. | 0.00% | Reduce -17.1% | 454,667 | $11.7M |
| Old National Bancorp | 0.19% | Add +18.1% | 438,795 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 430,219 | $11.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +55.5% | 414,015 | $10.7M |
| Segall Bryant & Hamill, LLC | 0.14% | Add +8.9% | 411,946 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +6.1% | 398,177 | $10.3M |
| Governors Lane LP | 1.42% | Add +30.3% | 394,557 | $10.2M |
| Swiss National Bank | 0.01% | Add +0.1% | 389,400 | $10.0M |
| Canada Pension Plan Investment Board | 0.01% | New | 386,685 | $10.0M |
| Lone Peak Global Investors LLC | 1.69% | New | 380,437 | $9.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.05% | Add +29.9% | 369,452 | $9.5M |
| Ieq Capital, LLC | 0.03% | Add +17.6% | 361,448 | $9.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +32.7% | 360,644 | $9.3M |
| Primecap Management Co. | 0.01% | Reduce -17.0% | 354,950 | $9.1M |
| Bank of Montreal | 0.00% | Add +8.0% | 352,406 | $9.1M |
| Deutsche Bank AG | 0.00% | Add +95.8% | 322,905 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 322,902 | $8.3M |
| Natixis Advisors, LLC | 0.01% | Add +378.4% | 319,485 | $8.2M |
| Bridgewater Associates | 0.03% | Add +18.4% | 311,313 | $8.0M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 311,048 | $8.0M |
| Ceredex Value Advisors LLC | 0.18% | Add +9.5% | 302,950 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -71.7% | 302,223 | $7.8M |
| Bridger Management, LLC | 4.17% | No change | 300,619 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -23.1% | 288,624 | $7.4M |
| Newport Trust Company, LLC | 0.02% | Reduce -4.5% | 286,653 | $7.4M |
| Capital Fund Management S.A. | 0.07% | Reduce -38.7% | 281,364 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Add +58.8% | 263,628 | $6.8M |
| Western Standard LLC | 3.62% | New | 263,061 | $6.8M |
| First Trust Advisors LP | 0.01% | Add +8.6% | 257,927 | $6.6M |
| Quantinno Capital Management LP | 0.02% | Reduce -32.6% | 251,518 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 237,388 | $6.1M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 231,280 | $6.0M |
| IMC-Chicago, LLC | 0.10% | New | 228,971 | $5.9M |
| Amundi | 0.00% | Reduce -47.5% | 214,866 | $5.7M |
| Natixis | 0.03% | New | 220,128 | $5.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 217,030 | $5.6M |
| Walleye Capital LLC | 0.05% | Add +3620.8% | 208,027 | $5.4M |
| Great Lakes Advisors, LLC | 0.04% | Add +113.2% | 206,381 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.1% | 206,158 | $5.3M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +15.2% | 200,750 | $5.2M |
| Maverick Capital | 0.07% | New | 198,001 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -56.0% | 193,040 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.9% | 189,196 | $4.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +2343.1% | 182,130 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +93.5% | 176,471 | $4.5M |
| Kwmg, LLC | 0.39% | Add +7.5% | 172,450 | $4.4M |
| Algert Global LLC | 0.07% | Reduce -65.0% | 171,834 | $4.4M |
| Simplex Trading, LLC | 0.09% | Add +178.6% | 163,709 | $4.2M |
| Wellington Management Group LLP | 0.00% | Reduce -13.9% | 162,645 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 159,696 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +10.8% | 158,603 | $4.1M |
| LSV Asset Management | 0.01% | No change | 153,566 | $4.0M |
| Atlantic Investment Management, Inc. | 2.22% | New | 150,000 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Add +176.7% | 144,140 | $3.7M |
| Wedge Capital Management L L P | 0.06% | New | 143,013 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Add +24.9% | 140,735 | $3.6M |
| Caption Management, LLC | 0.21% | Add +546.6% | 137,022 | $3.5M |
| Access Investment Management LLC | 0.94% | New | 136,105 | $3.5M |
| Bronte Capital Management Pty Ltd. | 0.30% | Reduce -10.2% | 114,801 | $3.3M |
| Barington Companies Management, LLC | 2.42% | New | 125,000 | $3.2M |
| Arax Advisory Partners | 0.05% | Add +47919.2% | 122,449 | $3.2M |
| Hillsdale Investment Management Inc. | 0.09% | Add +14.0% | 120,000 | $3.1M |
| Robeco Schweiz AG | 0.07% | Reduce -22.7% | 117,954 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -32.7% | 117,335 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +31.4% | 116,222 | $3.0M |
| Graphene Investments SAS | 1.87% | Add +20.1% | 114,700 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -41.7% | 113,455 | $2.9M |
| Comerica Bank | 0.01% | Add +19.4% | 111,141 | $2.9M |
| MetLife Investment Management, LLC | 0.01% | New | 108,785 | $2.8M |
| Jump Financial, LLC | 0.04% | Add +18.7% | 107,785 | $2.8M |
| Everett Harris & Co. | 0.03% | Add +3.9% | 101,965 | $2.6M |
| Dark Forest Capital Management LP | 0.10% | Add +91.3% | 101,662 | $2.6M |
| Cwm, LLC | 0.01% | Add +18.1% | 100,595 | $2.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -20.0% | 100,000 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -51.9% | 99,294 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +9.1% | 98,155 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +73.1% | 97,762 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.7% | 97,728 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -0.9% | 96,674 | $2.5M |
| Kennedy Capital Management LLC | 0.06% | Reduce -69.5% | 96,650 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 95,723 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +17.1% | 94,381 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -6.0% | 84,562 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -8.7% | 84,454 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +19.8% | 81,297 | $2.1M |
| Maxi Investments CY Ltd | 0.41% | New | 77,000 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +1854.2% | 76,213 | $2.0M |
| Clark Estates Inc. | 0.45% | Add +11.6% | 75,600 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 73,565 | $1.9M |
| Leonteq Securities AG | 0.10% | Add +107.9% | 73,156 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.3% | 72,300 | $1.9M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.5% | 71,448 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.5% | 70,761 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +25.8% | 69,149 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.3% | 67,828 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -76.2% | 67,571 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 66,510 | $1.7M |
| GMO | 0.00% | Add +26.4% | 65,185 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 63,846 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +92.9% | 63,061 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.35% | New | 63,000 | $1.6M |
| Mariner, LLC | 0.00% | Add +7.4% | 62,303 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 61,951 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -57.8% | 61,815 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 59,488 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 58,900 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 58,469 | $1.5M |
| Lecap Asset Management Ltd. | 0.52% | Add +21.7% | 58,016 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.4% | 57,174 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +354.5% | 56,507 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +1.4% | 56,210 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +5.3% | 55,840 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 54,310 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +10.9% | 53,522 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -26.0% | 50,799 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +112.2% | 50,760 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 50,400 | $1.3M |
| Main Street Financial Solutions, LLC | 0.08% | New | 50,000 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -26.8% | 49,782 | $1.3M |
| Elwood Capital Partners LP | 1.15% | Reduce -47.9% | 48,987 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -27.9% | 48,901 | $1.3M |
| XTX Topco Ltd | 0.07% | New | 48,767 | $1.3M |
| Frazier Financial Advisors, LLC | 0.77% | Reduce -0.3% | 48,728 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +317.1% | 43,188 | $1.2M |
| Iowa State Bank | 0.24% | New | 48,287 | $1.2M |
| Gabelli Funds LLC | 0.01% | Add +1.1% | 47,536 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -40.3% | 47,200 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.8% | 47,168 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -14.9% | 46,172 | $1.2M |
| Missouri Trust & Investment Co | 0.35% | Add +4.8% | 46,100 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.9% | 45,704 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 45,126 | $1.2M |
| Creative Planning | 0.00% | Add +106.9% | 44,899 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.7% | 43,155 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 43,760 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 42,700 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.6% | 42,600 | $1.1M |
| Blueshift Asset Management, LLC | 0.34% | Reduce -71.4% | 42,412 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | No change | 41,900 | $1.1M |
| Point72 (DIFC) Ltd | 0.07% | Add +799.6% | 41,678 | $1.1M |
| Versor Investments LP | 0.19% | Add +170.4% | 41,100 | $1.1M |
| Aristides Capital LLC | 0.31% | New | 40,565 | $1.0M |
| Korea Investment CORP | 0.00% | Reduce -28.6% | 39,295 | $1.0M |
| Marex Group Ltd | 0.01% | Add +57.7% | 39,196 | $1.0M |
| Wolverine Trading, LLC | 0.02% | New | 38,514 | $1.0M |
| Caisse de depot et placement du Quebec | 0.00% | New | 38,800 | $999K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.8% | 38,709 | $997K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -32.0% | 38,689 | $997K |
| Daiwa Securities Group Inc. | 0.00% | No change | 38,300 | $987K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.5% | 37,086 | $955K |
| Group One Trading LLC | 0.03% | Reduce -36.4% | 36,839 | $949K |
| Bessemer Group Inc. | 0.00% | Add +49.1% | 36,086 | $930K |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 36,002 | $927K |
| Citizens & Northern Corp. | 0.23% | Add +0.4% | 35,558 | $916K |
| Point72 Hong Kong Ltd | 0.04% | New | 35,185 | $906K |
| IFP Advisors, Inc | 0.02% | Add +594.5% | 34,547 | $890K |
| Storebrand Asset Management As | 0.00% | Reduce -13.0% | 34,308 | $884K |
| Vident Advisory, LLC | 0.01% | Add +34.2% | 33,858 | $872K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 32,632 | $846K |
| Hengehold Capital Management LLC | 0.07% | No change | 32,300 | $832K |
| Hills Bank & Trust Co | 0.05% | Reduce -1.2% | 31,866 | $821K |
| SummitTX Capital, L.P. | 0.03% | New | 31,774 | $818K |
| Freestone Grove Partners LP | 0.01% | Reduce -97.6% | 31,608 | $814K |
| Yarger Wealth Strategies, LLC | 0.37% | Reduce -0.4% | 31,545 | $813K |
| Teacher Retirement System of Texas | 0.00% | Reduce -47.7% | 31,318 | $807K |
| Caprock Group, LLC | 0.02% | — | 26,279 | $773K |
| Fox Run Management, L.L.C. | 0.12% | New | 29,660 | $764K |
| Limestone Investment Advisors LP | 0.35% | New | 28,742 | $740K |
| Pictet Asset Management Holding SA | 0.00% | No change | 28,544 | $735K |
| Gallacher Capital Management LLC | 0.28% | Add +265.9% | 27,590 | $711K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 27,440 | $707K |
| Diametric Capital, LP | 0.26% | New | 26,874 | $692K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -25.4% | 26,563 | $684K |
| Ontario Teachers Pension Plan Board | 0.02% | New | 26,496 | $683K |
| Assenagon Asset Management S.A. | 0.00% | New | 25,962 | $669K |
| Mackenzie Financial Corp. | 0.00% | New | 25,034 | $645K |
| Bailard, Inc. | 0.01% | New | 24,907 | $642K |
| CSS LLC | 0.11% | Add +16.7% | 24,889 | $641K |
| Focus Partners Wealth | 0.00% | Add +24.3% | 24,300 | $635K |
| Bard Financial Services, Inc. | 0.07% | Reduce -13.9% | 24,200 | $623K |
| Xponance LLC | 0.00% | Reduce -1.9% | 24,019 | $619K |
| Summit Trail Advisors, LLC | 0.01% | Add +25.5% | 23,969 | $617K |
| Sterling Capital Management LLC | 0.01% | Add +61.7% | 22,913 | $590K |
| AlphaQuest LLC | 0.04% | New | 22,749 | $586K |
| Huntington National Bank | 0.00% | Reduce -10.8% | 22,474 | $579K |
| Diversified Trust Co. | 0.01% | Add +53.0% | 22,363 | $576K |
| Vestcor Inc | 0.02% | Add +33.8% | 20,952 | $540K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -44.6% | 20,896 | $538K |
| Essential Partners LLC | 0.18% | Reduce -14.5% | 20,858 | $537K |
| Cinctive Capital Management LP | 0.03% | Reduce -68.6% | 20,609 | $531K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.9% | 20,409 | $526K |
| Commerce Bank | 0.00% | Reduce -1.3% | 20,376 | $525K |
| Atria Investments, Inc | 0.01% | Add +0.3% | 19,677 | $507K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.9% | 19,389 | $499K |
| Intech Investment Management LLC | 0.00% | Reduce -66.9% | 19,334 | $498K |
| Brighton Jones LLC | 0.01% | Add +7.4% | 18,978 | $489K |
| &partners | 0.00% | Add +6.8% | 18,814 | $485K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -14.6% | 19,619 | $484K |
| Merit Financial Group, LLC | 0.00% | Reduce -41.0% | 18,242 | $470K |
| Institute for Wealth Management, LLC. | 0.05% | New | 8,850 | $458K |
| Polymer Capital Management (US) LLC | 0.06% | Add +12.0% | 17,480 | $450K |
| 1834 Investment Advisors Co. | 0.05% | Add +0.4% | 17,092 | $440K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -68.7% | 17,073 | $440K |
| American Assets Inc. | 0.14% | New | 17,000 | $438K |
| Corient Private Wealth LP | 0.00% | Reduce -15.0% | 16,880 | $435K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.7% | 16,700 | $430K |
| Lazard Asset Management LLC | 0.00% | Reduce -74.8% | 16,640 | $429K |
| 1832 Asset Management L.P. | 0.00% | No change | 16,500 | $425K |
| Los Angeles Capital Management LLC | 0.00% | Add +15.9% | 16,130 | $416K |
| AdvisorShares Investments LLC | 0.07% | Reduce -1.3% | 15,958 | $411K |
| Penserra Capital Management LLC | 0.00% | Reduce -35.6% | 15,944 | $410K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 15,848 | $408K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.0% | 15,835 | $408K |
| Guggenheim Capital LLC | 0.00% | Add +7.9% | 15,824 | $408K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -1.8% | 13,400 | $406K |
| TOWER TRUST & INVESTMENT Co | 0.27% | Reduce -2.2% | 15,633 | $403K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -6.6% | 15,622 | $402K |
| Snowden Capital Advisors LLC | 0.01% | New | 15,237 | $392K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.5% | 15,102 | $389K |
| Prelude Capital Management, LLC | 0.03% | Add +51.1% | 15,087 | $389K |
| Point72 Europe (London) LLP | 0.02% | New | 15,025 | $387K |
| Trust Co. of Toledo NA | 0.04% | Add +0.5% | 14,966 | $386K |
| GAMCO Investors | 0.00% | No change | 14,851 | $383K |
| Tortoise Investment Management, LLC | 0.03% | No change | 14,744 | $380K |
| PDS Planning, Inc | 0.03% | Add +0.8% | 14,144 | $364K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -1.4% | 13,555 | $349K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -40.0% | 13,343 | $344K |
| Fieldview Capital Management, LLC | 0.06% | New | 13,278 | $342K |
| Virtu Financial LLC | 0.02% | New | 13,180 | $340K |
| Lido Advisors, LLC | 0.00% | Reduce -5.2% | 12,965 | $334K |
| Mma Asset Management LLC | 0.11% | New | 12,630 | $325K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.2% | 12,165 | $313K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.2% | 11,478 | $296K |
| Fiscal Wisdom Wealth Management, LLC | 0.28% | — | 11,150 | $291K |
| Utah Retirement Systems | 0.00% | Reduce -68.3% | 11,254 | $290K |
| QRG Capital Management, Inc. | 0.00% | Reduce -81.3% | 11,244 | $290K |
| Nicolet Advisory Services, LLC | 0.02% | Add +24.4% | 11,277 | $290K |
| Integrated Wealth Concepts LLC | 0.00% | Add +13.4% | 10,788 | $278K |
| Voleon Capital Management LP | 0.01% | New | 10,756 | $277K |
| Syon Capital LLC | 0.01% | Reduce -22.0% | 10,534 | $271K |
| Nicolet Bankshares Inc. | 0.04% | Reduce -31.5% | 10,444 | $269K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 10,370 | $267K |
| Banque Cantonale Vaudoise | 0.01% | No change | 10,339 | $266K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,245 | $264K |
| United Capital Financial Advisors, LLC | 0.00% | New | 10,198 | $263K |
| Krilogy Financial LLC | 0.01% | New | 11,081 | $262K |
| PEAK6 LLC | 0.01% | Add +3158.2% | 10,133 | $261K |
| Affinity Investment Advisors, LLC | 0.18% | No change | 10,060 | $259K |
| Keybank National Association | 0.00% | Add +19.1% | 10,037 | $259K |
| Marathon Trading Investment Management LLC | 0.11% | New | 10,000 | $258K |
| JBF Capital, Inc. | 0.04% | New | 10,000 | $258K |
| Inceptionr LLC | 0.06% | New | 9,759 | $251K |
| Allworth Financial LP | 0.00% | Add +11.8% | 9,719 | $250K |
| Engineers Gate Manager LP | 0.00% | Reduce -96.5% | 9,606 | $247K |
| Lanark Financial, Inc. | 0.02% | No change | 9,346 | $241K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 9,039 | $233K |
| ProShare Advisors LLC | 0.00% | Reduce -4.7% | 9,001 | $232K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,996 | $232K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1.7% | 8,986 | $231K |
| Vinva Investment Management Ltd | 0.00% | Reduce -60.5% | 5,804 | $230K |
| Summit Global Investments | 0.01% | Reduce -6.4% | 8,832 | $228K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -17.4% | 8,678 | $224K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +19.9% | 8,629 | $222K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -56.5% | 8,579 | $221K |
| Kera Capital Partners, Inc. | 0.03% | New | 8,253 | $213K |
| Waverly Advisors, LLC | 0.00% | Add +18.2% | 8,073 | $208K |
| Arista Wealth Management, LLC | 0.03% | Add +14.3% | 8,000 | $206K |
| Equitable Trust Co. | 0.01% | New | 7,968 | $205K |
| Neo Ivy Capital Management | 0.05% | New | 7,788 | $201K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -70.2% | 7,380 | $190K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 6,795 | $175K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 6,702 | $173K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +42.0% | 6,328 | $163K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 6,116 | $158K |
| Walleye Trading LLC | 0.00% | Add +111.8% | 6,077 | $157K |
| Horizon Bancorp Inc. | 0.07% | Add +59.1% | 5,945 | $153K |
| KBC Group NV | 0.00% | No change | 5,405 | $139K |
| STRS Ohio | 0.00% | Add +0.0% | 5,091 | $131K |
| Versant Capital Management, Inc | 0.02% | Reduce -9.3% | 4,772 | $123K |
| Rothschild Investment LLC | 0.01% | Add +17233.3% | 4,680 | $121K |
| New Vernon Capital Holdings II LLC | 0.06% | No change | 4,674 | $120K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,639 | $120K |
| State of Wyoming | 0.01% | Reduce -59.7% | 4,552 | $117K |
| Blue Trust, Inc. | 0.00% | Reduce -2.8% | 4,165 | $107K |
| Abich Financial Wealth Management LLC | 0.04% | — | 4,027 | $104K |
| MAI Capital Management | 0.00% | Add +2318.4% | 3,942 | $102K |
| GAMMA Investing LLC | 0.01% | Reduce -5.7% | 3,607 | $93K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.7% | 3,570 | $92K |
| Mather Group, Llc. | 0.00% | New | 3,147 | $81K |
| Dynamic Wealth Strategies, LLC | 0.05% | Add +39.1% | 3,067 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,052 | $79K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.4% | 3,017 | $78K |
| US Bancorp \de | 0.00% | Reduce -8.1% | 2,795 | $72K |
| Principal Securities, Inc. | 0.00% | Reduce -8.0% | 2,430 | $63K |
| Hilltop National Bank | 0.01% | No change | 2,340 | $60K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,237 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,188 | $56K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +6.1% | 2,162 | $56K |
| Westfuller Advisors, LLC | 0.03% | New | 2,167 | $56K |
| UMB Bank, n.a. | 0.00% | Reduce -23.1% | 2,145 | $55K |
| Carolina Wealth Advisors, LLC | 0.02% | New | 2,104 | $54K |
| CI Investments Inc. | 0.00% | Reduce -25.9% | 2,045 | $53K |
| Advisory Services Network, LLC | 0.00% | New | 1,877 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,780 | $46K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.9% | 1,733 | $45K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 1,509 | $39K |
| Danske Bank A/S | 0.00% | No change | 1,500 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +7.2% | 1,330 | $34K |
| American Capital Advisory, LLC | 0.02% | No change | 1,306 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -88.1% | 1,300 | $33K |
| TD Private Client Wealth LLC | 0.00% | Reduce -73.6% | 1,178 | $30K |
| First Horizon Corp. | 0.00% | — | 1,130 | $29K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,112 | $29K |
| Fifth Third Bancorp | 0.00% | Reduce -33.3% | 1,097 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.4% | 1,074 | $28K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -2.9% | 1,042 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -69.8% | 1,040 | $27K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -15.5% | 1,010 | $26K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $26K |
| NBT Bank, N.A. | 0.00% | Reduce -8.6% | 798 | $21K |
| Quent Capital, LLC | 0.00% | New | 711 | $18K |
| Bokf, NA | 0.00% | Add +595.0% | 695 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Add +173.2% | 653 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.6% | 636 | $16K |
| Covestor Ltd | 0.01% | Reduce -17.9% | 631 | $16K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 593 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +36.6% | 564 | $15K |
| True Wealth Design, LLC | 0.00% | Add +184.8% | 561 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -21.8% | 554 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +87.4% | 534 | $14K |
| Cromwell Holdings LLC | 0.01% | No change | 500 | $13K |
| WealthCollab, LLC | 0.01% | No change | 500 | $13K |
| Aviso Financial Inc. | 0.00% | New | 492 | $13K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -8.6% | 478 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +333.0% | 433 | $11K |
| Steph & Co. | 0.00% | Add +8.6% | 417 | $11K |
| Financial Consulate, Inc. | 0.00% | New | 321 | $8K |
| GW&K Investment Management, LLC | 0.00% | No change | 315 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.9% | 294 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -14.2% | 289 | $7K |
| WPG Advisers, LLC | 0.01% | Reduce -35.5% | 274 | $7K |
| Global X Japan Co., Ltd. | 0.00% | New | 266 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.6% | 260 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 251 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.4% | 237 | $6K |
| CX Institutional | 0.00% | Reduce -12.0% | 235 | $6K |
| Kozak & Associates, Inc. | 0.00% | Add +0.7% | 276 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 220 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 197 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -3.9% | 195 | $5K |
| Hemington Wealth Management | 0.00% | Add +17.0% | 213 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.7% | 191 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.6% | 190 | $5K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 164 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 150 | $4K |
| Summit Securities Group LLC | 0.00% | New | 138 | $4K |
| Private Trust Co. NA | 0.00% | Add +3.5% | 120 | $3K |
| Main Street Group, LTD | 0.00% | No change | 119 | $3K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -48.7% | 137 | $3K |
| Spire Wealth Management | 0.00% | Add +2.7% | 113 | $3K |
| Plato Investment Management Ltd | 0.00% | No change | 106 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 100 | $3K |
| NFSG Corp | 0.00% | Add +88.0% | 94 | $2K |
| Binnacle Investments Inc | 0.00% | Add +11.0% | 91 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +186.7% | 86 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -38.8% | 74 | $2K |
| American National Bank & Trust | 0.00% | No change | 65 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.3% | 64 | $2K |
| Millstone Evans Group, LLC | 0.00% | New | 63 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 60 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 55 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 42 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -87.6% | 39 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +36.0% | 34 | $994 |
| Raffa Wealth Management, LLC | 0.00% | Add +106.3% | 33 | $850 |
| Rialto Wealth Management, LLC | 0.00% | Add +26.1% | 29 | $748 |
| HM Payson & Co. | 0.00% | No change | 28 | $722 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $567 |
| Clearstead Trust, LLC | 0.00% | No change | 21 | $541 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 21 | $541 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -50.0% | 19 | $490 |
| Darwin Wealth Management, LLC | 0.00% | No change | 18 | $470 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -48.6% | 18 | $464 |
| Assetmark, Inc. | 0.00% | Reduce -30.8% | 18 | $464 |
| Bogart Wealth, LLC | 0.00% | No change | 17 | $438 |
| Strengthening Families & Communities, LLC | 0.00% | New | 17 | $437 |
| Ancora Advisors LLC | 0.00% | No change | 13 | $335 |
| Distillate Capital Partners LLC | 0.00% | Reduce -88.9% | 1 | $309 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +120.0% | 11 | $283 |
| HFM Investment Advisors, LLC | 0.00% | Add +12.5% | 9 | $232 |
| SouthState Bank Corp | 0.00% | Reduce -84.4% | 5 | $129 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 5 | $128 |
| Dunhill Financial, LLC | 0.00% | Reduce -37.5% | 5 | $127 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $103 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $48 |
| National Bank of Canada | 0.00% | Reduce -100.0% | 1 | $26 |
| MV Capital Management, Inc. | 0.00% | Reduce -95.0% | 1 | $26 |
| Wealth Watch Advisors, INC | 0.00% | Reduce -98.1% | 1 | $26 |
| North Capital, Inc. | 0.00% | New | 1 | $26 |
| Cloud Capital Management, LLC | 0.00% | New | 30 | $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.