Bath & Body WorksBBWI

13F holders, Q1 2026 (March 31)
471holders +27
84new positions
58sold out
10famous investors
$18.71avg. 13F price*

At the end of Q1 2026, 471 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 27 from Q4 2025. 84 opened new positions and 58 sold out. The largest holders were FMR LLC ($390.0M), BlackRock, Inc. ($360.7M) and Vanguard Portfolio Management LLC ($280.5M). 10 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Bath & Body Works Inc.
CUSIP
070830104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 510Q1 2024Q2 2024: 521Q2 2024Q3 2024: 472Q3 2024Q4 2024: 484Q4 2024Q1 2025: 466Q1 2025Q2 2025: 473Q2 2025Q3 2025: 474Q3 2025Q4 2025: 444Q4 2025Q1 2026: 471Q1 2026Q2 2026: 468Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions84$73.4M
Exits58$138.6M

All 13F filers, Q4 2025 → Q1 2026: 32,499,560 shares bought and 21,058,953 shares sold, net +11,440,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 471 holders

FMR LLC 0.02% Add +23.3% 20,888,799 $390.0M
BlackRock, Inc. 0.01% Reduce -8.6% 19,322,372 $360.7M
Vanguard Portfolio Management LLC 0.01% — 15,021,767 $280.5M
AQR Capital Management 0.09% Reduce -3.5% 11,040,713 $206.1M
D. E. Shaw & Co. 0.15% Add +64.8% 9,504,593 $177.5M
Vanguard Capital Management LLC 0.00% — 9,156,990 $171.0M
State Street Corp. 0.00% Add +1.7% 6,937,586 $129.5M
Alliancebernstein L.P. 0.04% Add +14.4% 5,746,319 $115.4M
American Century Companies Inc. 0.04% Reduce -15.8% 4,473,665 $83.5M
GMT Capital Corp 3.56% Add +28.1% 4,174,000 $77.9M
Geode Capital Management, LLC 0.00% Add +0.1% 3,962,623 $74.0M
Point72 Asset Management 0.13% Add +100.3% 3,752,211 $70.1M
Balyasny Asset Management L.P. 0.13% Add +23.3% 3,362,788 $62.8M
Vaughan Nelson Investment Management, L.P. 0.53% Add +33.8% 2,852,040 $53.2M
Arrowstreet Capital, Limited Partnership 0.03% Add +34.2% 2,777,576 $51.9M
Renaissance Technologies 0.08% Add +885.7% 2,732,733 $51.0M
Morgan Stanley 0.00% Add +2.8% 2,547,120 $47.6M
Bank of New York Mellon Corp 0.01% Reduce -2.8% 2,450,925 $45.8M
Dimensional Fund Advisors LP 0.01% Reduce -11.1% 2,344,717 $43.8M
Fuller & Thaler Asset Management, Inc. 0.15% Add +0.7% 2,337,939 $43.6M
Northern Trust Corp. 0.01% Add +9.6% 2,252,178 $42.0M
Citadel Advisors 0.03% Reduce -6.4% 2,072,729 $38.7M
Canada Pension Plan Investment Board 0.02% Reduce -45.0% 2,058,151 $38.4M
Bank of America Corp. 0.00% Add +26.2% 2,050,414 $38.3M
South Dakota Investment Council 0.63% Add +4.2% 1,756,048 $32.8M
Goldman Sachs Group Inc. 0.00% Add +85.5% 1,705,034 $31.8M
Charles Schwab Investment Management Inc. 0.00% Add +6.5% 1,666,417 $31.1M
Pacer Advisors, Inc. 0.09% Reduce -11.2% 1,666,156 $31.1M
Jane Street Group, LLC 0.03% Reduce -43.0% 1,637,101 $30.6M
Gotham Asset Management 0.08% Add +13.9% 1,466,384 $27.4M
Freestone Grove Partners LP 0.19% Add +3698.7% 1,429,972 $26.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -17.9% 1,380,404 $25.8M
Millennium Management 0.02% Reduce -54.1% 1,303,208 $24.3M
Fund 1 Investments, LLC 3.09% Add +277.6% 1,270,179 $23.7M
Vanguard Fiduciary Trust Co. 0.01% — 1,269,828 $23.7M
Two Sigma Investments, LP 0.02% Add +45.8% 1,237,549 $23.1M
Earnest Partners LLC 0.09% Add +5.8% 1,231,370 $23.0M
Callodine Capital Management, LP 1.38% New 1,050,000 $19.6M
Quantinno Capital Management LP 0.03% Add +537.3% 965,771 $18.0M
BNP Paribas Financial Markets 0.01% Reduce -38.8% 956,850 $17.9M
Massachusetts Financial Services Co. 0.01% Add +34.0% 937,345 $17.8M
Capital International Investors 0.00% No change 916,443 $17.1M
Royce & Associates LP 0.16% Add +48.0% 849,445 $15.9M
Retirement Systems of Alabama 0.05% Add +0.4% 835,537 $15.6M
Allianz Asset Management GmbH 0.02% Add +27.9% 808,935 $15.1M
Ieq Capital, LLC 0.07% Add +58.3% 786,189 $14.7M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +14.3% 786,064 $14.7M
Victory Capital Management Inc. 0.01% Reduce -23.6% 744,241 $13.9M
Invesco Ltd. 0.00% Add +11.4% 727,488 $13.6M
Thompson Siegel & Walmsley LLC 0.22% Add +31.6% 664,670 $12.4M
New York State Common Retirement Fund 0.02% Reduce -1.9% 618,055 $11.5M
JPMorgan Chase & Co. 0.00% Add +4.0% 603,715 $11.3M
First Trust Advisors LP 0.01% Add +19.7% 596,754 $11.1M
Wells Fargo & Company 0.00% Add +106.7% 568,026 $10.6M
Qube Research & Technologies Ltd 0.01% Reduce -42.0% 556,768 $10.4M
Sei Investments Co. 0.01% Add +62.2% 547,297 $10.2M
ARGA Investment Management, LP 0.33% Reduce -12.0% 545,534 $10.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 545,498 $10.2M
Rhumbline Advisers 0.01% Reduce -2.0% 521,796 $9.7M
Raymond James Financial Inc. 0.00% Add +87.5% 513,292 $9.6M
Natixis Advisors, LLC 0.01% Add +32.6% 502,350 $9.4M
Old National Bancorp 0.16% Add +20.0% 499,165 $9.3M
Danske Bank A/S 0.02% Add +32264.1% 485,461 $9.1M
Paradigm Capital Management Inc. 0.34% Add +140.6% 481,100 $9.0M
Principal Financial Group Inc. 0.00% Add +3.0% 457,021 $8.5M
STRS Ohio 0.03% Reduce 0.0% 451,929 $8.4M
Ameriprise Financial Inc. 0.00% Add +18.7% 408,330 $7.6M
Swiss National Bank 0.00% Reduce -0.4% 404,800 $7.6M
Algert Global LLC 0.11% Add +58.0% 398,768 $7.4M
California Public Employees Retirement System 0.00% Reduce -1.4% 381,859 $7.1M
UBS Group AG 0.00% Reduce -20.3% 359,979 $6.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 357,555 $6.7M
Jupiter Asset Management Ltd. 0.04% Reduce -62.5% 356,259 $6.7M
Barington Companies Management, LLC 5.31% Add +366.7% 350,000 $6.5M
Franklin Resources Inc. 0.00% Add +12.7% 341,737 $6.4M
Susquehanna International Group, LLP 0.01% Add +58.6% 339,504 $6.3M
Mariner, LLC 0.01% Add +95.3% 335,360 $6.3M
Cerity Partners LLC 0.01% Add +81.0% 334,775 $6.3M
Tudor Investment Corporation 0.03% Reduce -11.8% 327,440 $6.1M
Segall Bryant & Hamill, LLC 0.09% Add +17.7% 327,089 $6.1M
Russell Investments Group, Ltd. 0.01% Add +177.2% 318,040 $5.9M
Primecap Management Co. 0.00% Reduce -1.1% 313,620 $5.9M
HSBC Holdings PLC 0.00% Reduce -4.7% 297,471 $5.6M
SummitTX Capital, L.P. 0.17% New 291,104 $5.4M
Nuveen, LLC 0.00% Reduce -51.1% 287,736 $5.4M
Schonfeld Strategic Advisors LLC 0.04% New 279,702 $5.2M
Legal & General Group Plc 0.00% Reduce -11.7% 273,674 $5.1M
Cwm, LLC 0.01% Add +20.4% 270,962 $5.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +1.4% 268,224 $5.0M
Hotchkis & Wiley Capital Management LLC 0.01% Add +3.4% 253,190 $4.7M
California State Teachers Retirement System 0.00% Add +9.6% 238,920 $4.5M
Trexquant Investment LP 0.03% Add +586.5% 233,037 $4.4M
Holocene Advisors, LP 0.01% Add +32.6% 232,259 $4.3M
T. Rowe Price Associates Inc. 0.00% Add +8.8% 230,763 $4.3M
Barclays PLC 0.00% Reduce -46.8% 218,595 $4.1M
Sciencast Management LP 0.51% Add +213.5% 213,895 $4.0M
Kwmg, LLC 0.33% Add +9.1% 213,646 $4.0M
Mercer Global Advisors Inc. 0.01% Add +30.9% 211,928 $4.0M
New York State Teachers Retirement System 0.01% Reduce -13.2% 203,047 $3.8M
Vanguard Global Advisers, LLC 0.00% — 201,788 $3.8M
Man Group plc 0.01% Add +22.9% 201,682 $3.8M
Erste Asset Management GmbH 0.03% Add +41.6% 198,547 $3.7M
Citigroup Inc. 0.00% Reduce -14.1% 198,476 $3.7M
Federated Hermes, Inc. 0.01% Reduce -6.5% 191,484 $3.6M
State Board of Administration of Florida Retirement System 0.01% No change 188,998 $3.5M
Wedge Capital Management L L P 0.06% Reduce -13.2% 186,122 $3.5M
Engineers Gate Manager LP 0.04% Add +90.9% 183,506 $3.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 181,488 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +47.0% 201,785 $3.3M
Cinctive Capital Management LP 0.22% Add +152.8% 176,841 $3.3M
LSV Asset Management 0.01% Add +11.3% 170,966 $3.2M
Ontario Teachers Pension Plan Board 0.09% Add +38.2% 163,793 $3.1M
Qsemble Capital Management, LP 0.23% New 162,313 $3.0M
Bronte Capital Management Pty Ltd. 0.31% Reduce -38.9% 155,508 $2.9M
Wellington Management Group LLP 0.00% Reduce -6.5% 155,259 $2.9M
Creative Planning 0.00% Add +135.2% 151,662 $2.8M
State of Wisconsin Investment Board 0.01% Add +58.3% 147,256 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% New 146,443 $2.7M
Illinois Municipal Retirement Fund 0.03% Add +12.7% 146,086 $2.7M
Landscape Capital Management, L.L.C. 0.17% New 145,933 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +20.1% 141,308 $2.7M
Envestnet Asset Management Inc. 0.00% Add +27.4% 140,266 $2.6M
XTX Topco Ltd 0.05% Add +73.1% 139,408 $2.6M
Jain Global LLC 0.04% Add +321.2% 137,875 $2.6M
ExodusPoint Capital Management, LP 0.02% New 133,929 $2.5M
Dynamic Technology Lab Private Ltd 0.40% Add +83.3% 132,746 $2.5M
Voya Investment Management LLC 0.00% Reduce -7.2% 132,119 $2.5M
Marshall Wace, LLP 0.00% Add +183.0% 131,071 $2.4M
Elo Mutual Pension Insurance Co 0.04% Add +245.0% 126,541 $2.4M
Atom Investors LP 0.16% New 116,837 $2.2M
Oak Thistle LLC 0.21% Add +512.0% 115,645 $2.2M
Fifth Third Bancorp 0.00% Add +15309.2% 110,022 $2.1M
Jump Financial, LLC 0.03% Add +455.0% 107,114 $2.0M
Lecap Asset Management Ltd. 0.74% Add +89.1% 104,892 $2.0M
Tidal Investments LLC 0.01% Add +11.7% 104,641 $2.0M
Blueshift Asset Management, LLC 0.59% Reduce -5.2% 104,283 $1.9M
Capital Fund Management S.A. 0.02% Add +108.6% 102,771 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -0.0% 100,730 $1.9M
VARCOV Co. 0.70% Add +190.4% 100,695 $1.9M
Havemeyer Place LP 0.21% New 99,489 $1.9M
Prudential Financial Inc. 0.00% Reduce -45.6% 98,951 $1.8M
SG Americas Securities, LLC 0.00% Reduce -78.9% 98,451 $1.8M
Janus Henderson Group PLC 0.00% Reduce -87.3% 96,600 $1.8M
Focus Partners Wealth 0.00% Add +92.0% 94,875 $1.8M
Carolina Wealth Advisors, LLC 0.73% Add +4383.1% 94,145 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.9% 93,162 $1.7M
Lighthouse Investment Partners, LLC 0.06% New 92,398 $1.7M
Amalgamated Bank 0.01% Reduce -2.8% 92,164 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -0.7% 90,745 $1.7M
Treasurer of the State of North Carolina 0.01% Add +2.2% 88,225 $1.6M
State of Tennessee, Department of Treasury 0.01% No change 84,313 $1.6M
Chase Investment Counsel Corp. 0.39% No change 80,000 $1.5M
Mutual of America Capital Management LLC 0.02% Reduce -8.6% 78,454 $1.5M
Amundi 0.00% Add +33.3% 78,203 $1.5M
Ameritas Investment Partners, Inc. 0.04% No change 77,098 $1.4M
Clark Estates Inc. 0.34% No change 75,600 $1.4M
Ancora Advisors LLC 0.03% Reduce -58.8% 73,854 $1.4M
Jones Financial Companies LLLP 0.00% Add +30.7% 82,023 $1.4M
Great Lakes Advisors, LLC 0.01% Reduce -2.8% 73,312 $1.4M
Captrust Financial Advisors 0.00% Add +29.4% 72,942 $1.4M
Teacher Retirement System of Texas 0.01% New 71,108 $1.3M
Caisse de depot et placement du Quebec 0.00% New 69,004 $1.3M
Fox Run Management, L.L.C. 0.22% Add +58.8% 67,206 $1.3M
Handelsbanken Fonder AB 0.00% No change 67,149 $1.3M
Entropy Technologies, LP 0.06% Add +244.8% 66,695 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.0% 65,850 $1.2M
GMO 0.00% Add +0.8% 65,557 $1.2M
Boothbay Fund Management, LLC 0.03% Add +176.3% 65,281 $1.2M
Readystate Asset Management LP 0.12% Add +59.1% 64,970 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -5.2% 64,526 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 63,846 $1.2M
Wealthfront Advisers LLC 0.00% Reduce -2.4% 63,632 $1.2M
Oppenheimer Asset Management Inc. 0.01% New 63,155 $1.2M
Saxon Interests, Inc. 0.40% Add +14.3% 61,277 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +3.8% 61,225 $1.1M
Bank of Montreal 0.00% Reduce -18.9% 60,004 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -3.3% 59,984 $1.1M
Dark Forest Capital Management LP 0.10% Add +112.1% 59,879 $1.1M
Horizon Investments, LLC 0.01% Add +86.2% 59,695 $1.1M
Louisiana State Employees Retirement System 0.02% Add +4.0% 59,400 $1.1M
Worldquant Millennium Advisors LLC 0.00% Reduce -33.9% 57,043 $1.1M
Arizona State Retirement System 0.01% Reduce -2.5% 56,233 $1.0M
Cetera Investment Advisers 0.00% Add +19.5% 56,001 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +33.2% 54,840 $1.0M
Interval Partners, LP 0.03% New 54,327 $1.0M
Van Eck Associates Corp. 0.00% Reduce -62.4% 52,089 $1.0M
Drucker Wealth 3.0, LLC 0.17% Add +133.5% 52,857 $987K
Vanguard Investments Australia, Ltd. 0.00% — 52,655 $983K
Summit Trail Advisors, LLC 0.01% Add +104.6% 52,253 $976K
Quadrature Capital Ltd 0.01% Add +47.3% 51,689 $965K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 51,294 $958K
Aigen Investment Management, LP 0.24% Add +8.3% 50,394 $941K
Brighton Jones LLC 0.02% New 50,071 $935K
Gabelli Funds LLC 0.01% No change 49,704 $928K
State of Michigan Retirement System 0.00% Add +1.2% 49,300 $920K
Focus Partners Advisor Solutions, LLC 0.01% Add +38.4% 48,977 $914K
Frazier Financial Advisors, LLC 0.50% No change 48,728 $910K
State of Alaska, Department of Revenue 0.01% No change 48,430 $903K
Hillsdale Investment Management Inc. 0.02% Reduce -60.1% 48,000 $896K
Merit Financial Group, LLC 0.01% Add +35.6% 47,491 $887K
Marex Group Ltd 0.01% Add +0.0% 46,340 $865K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 46,172 $862K
Thrivent Financial for Lutherans 0.00% Reduce -58.8% 46,125 $861K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.6% 45,863 $856K
Corient Private Wealth LP 0.00% Add +103.0% 45,925 $843K
KLP Kapitalforvaltning As 0.00% Add +2.5% 45,100 $842K
Pinnacle Financial Partners, Inc. 0.01% Add +0.9% 44,884 $838K
Axq Capital, LP 0.11% Reduce -41.6% 44,170 $825K
Perbak Capital Partners LLP 0.20% New 43,681 $816K
Nisa Investment Advisors, LLC 0.00% Add +12.1% 43,359 $810K
New Mexico Educational Retirement Board 0.02% No change 42,700 $797K
Aristeia Capital, L.L.C. 0.03% New 42,381 $791K
Oregon Public Employees Retirement Fund 0.01% Add +2.4% 42,000 $784K
Capstone Investment Advisors, LLC 0.01% Reduce -3.1% 41,681 $778K
Royal Bank of Canada 0.00% Add +103.2% 41,610 $778K
Pallas Capital Advisors LLC 0.03% Reduce -5.1% 41,302 $771K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +82.9% 41,250 $770K
Neuberger Berman Group LLC 0.00% Add +123.9% 40,639 $759K
Missouri Trust & Investment Co 0.22% Add +0.5% 40,255 $752K
Limestone Investment Advisors LP 0.37% New 39,836 $744K
Pathstone Holdings, LLC 0.00% Reduce -0.2% 38,765 $724K
Allstate Corp. 0.01% New 38,657 $722K
Parallax Volatility Advisers, L.P. 0.04% Reduce -1.5% 34,615 $709K
CSS LLC 0.11% Add +119.8% 37,629 $703K
Shufro Rose & Co. LLC 0.05% Add +0.8% 36,700 $685K
FORA Capital, LLC 0.05% New 36,202 $676K
Integrated Wealth Concepts LLC 0.01% Add +65.3% 35,141 $656K
Centiva Capital, LP 0.03% New 34,614 $646K
Simplex Trading, LLC 0.02% Reduce -9.4% 34,304 $640K
Sequoia Financial Advisors, LLC 0.00% Add +116.3% 33,934 $634K
Neo Ivy Capital Management 0.17% New 33,581 $627K
Citizens & Northern Corp. 0.16% Add +52.4% 33,341 $622K
DekaBank Deutsche Girozentrale 0.00% No change 32,632 $620K
Pictet Asset Management Holding SA 0.00% Add +6.3% 32,410 $605K
Hengehold Capital Management LLC 0.05% No change 32,300 $603K
Deutsche Bank AG 0.00% Reduce -95.9% 32,011 $598K
Unifi Asset Management LP 0.31% Reduce -55.0% 29,094 $543K
New Age Alpha Advisors, LLC 0.03% Reduce -2.4% 28,786 $537K
LPL Financial LLC 0.00% Add +3.6% 28,112 $525K
Islay Capital Management, LLC 0.27% New 28,100 $525K
Cibc World Market Inc. 0.00% Reduce -72.6% 27,985 $522K
Chicago Partners Investment Group LLC 0.01% Add +18.8% 25,364 $521K
Vanguard Personalized Indexing Management, LLC 0.00% Add +20.4% 25,907 $484K
Xponance LLC 0.00% Add +29.4% 25,284 $472K
Polymer Capital Management (US) LLC 0.07% Reduce -68.2% 24,927 $465K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.6% 24,815 $463K
Two Sigma Securities, LLC 0.05% New 24,049 $449K
NorthCrest Asset Manangement, LLC 0.01% Add +41.9% 23,949 $445K
Lazard Asset Management LLC 0.00% Add +41.5% 23,526 $439K
Beacon Pointe Advisors, LLC 0.00% New 23,522 $439K
Evolve Private Wealth, LLC 0.02% Reduce -3.2% 23,222 $434K
M&T Bank Corp 0.00% Add +62.1% 23,150 $432K
Brevan Howard Capital Management LP 0.00% New 22,293 $416K
Huntington National Bank 0.00% Add +0.3% 22,246 $415K
Bridgefront Capital, LLC 0.10% New 20,721 $387K
Public Employees Retirement Association of Colorado 0.00% No change 20,409 $381K
Yarger Wealth Strategies, LLC 0.15% Reduce -3.6% 20,160 $376K
Orion Porfolio Solutions, LLC 0.00% Add +5.5% 20,086 $375K
Maven Securities LTD 0.02% Add +14.3% 20,000 $373K
Daiwa Securities Group Inc. 0.00% New 19,800 $370K
&partners 0.00% Add +17.7% 19,345 $361K
WINTON GROUP Ltd 0.01% Reduce -88.0% 19,000 $355K
IMC-Chicago, LLC 0.01% New 18,951 $354K
Venture Visionary Partners LLC 0.01% Reduce -11.2% 18,798 $351K
1834 Investment Advisors Co. 0.04% Add +12.7% 18,612 $347K
AlphaGrep UK Ltd 0.10% Reduce -24.9% 18,479 $345K
Allworth Financial LP 0.00% Add +50.3% 18,353 $343K
Sivia Capital Partners, LLC 0.07% Reduce -36.4% 18,276 $341K
Barr E S & Co. 0.02% No change 18,000 $336K
Headlands Technologies LLC 0.04% Reduce -15.3% 17,990 $336K
Caxton Associates LLP 0.01% New 17,944 $335K
Bayforest Capital Ltd 0.37% Add +33.7% 17,641 $329K
Inceptionr LLC 0.08% Reduce -29.0% 17,530 $327K
Guggenheim Capital LLC 0.00% Reduce -3.0% 17,289 $323K
Leonteq Securities AG 0.02% Reduce -54.0% 16,734 $312K
Quadrant Capital Group LLC 0.01% Add +357.4% 16,616 $310K
Swiss Life Asset Management Ltd 0.00% Add +24.4% 16,082 $300K
Gsa Capital Partners LLP 0.02% Reduce -22.5% 15,954 $298K
Calamos Wealth Management LLC 0.01% New 15,868 $296K
Calamos Advisors LLC 0.00% New 15,868 $296K
Walleye Capital LLC 0.00% Add +932.0% 15,480 $289K
Rafferty Asset Management, LLC 0.00% Reduce -30.4% 15,435 $288K
Securian Asset Management, Inc. 0.01% No change 15,026 $281K
Machina Capital S.A.S. 0.06% New 15,014 $280K
Curi Capital, LLC 0.01% Add +5.0% 14,929 $279K
Atria Investments, Inc 0.00% Add +14.2% 14,897 $278K
TOWER TRUST & INVESTMENT Co 0.18% Reduce -1.1% 14,870 $277K
Waverly Advisors, LLC 0.00% New 14,797 $276K
Krilogy Financial LLC 0.01% Reduce -45.5% 15,295 $276K
QRG Capital Management, Inc. 0.00% Add +27.1% 14,778 $276K
Kera Capital Partners, Inc. 0.03% Add +6.1% 14,735 $275K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.1% 14,672 $274K
Commonwealth Equity Services, LLC 0.00% Add +36.9% 14,357 $268K
Lombard Odier Asset Management (USA) Corp 0.20% New 14,332 $268K
Osaic Holdings, Inc. 0.00% Reduce -56.3% 14,144 $264K
Empowered Funds, LLC 0.00% New 14,071 $263K
Tortoise Investment Management, LLC 0.02% Reduce -0.3% 13,800 $258K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +63.1% 13,579 $254K
GAMCO Investors 0.00% Reduce -9.3% 13,526 $253K
Trust Co. of Toledo NA 0.02% Reduce -9.7% 13,450 $251K
Farther Finance Advisors, LLC 0.00% Add +13.9% 12,839 $248K
PDS Planning, Inc 0.02% Reduce -1.7% 13,106 $245K
DGS Capital Management, LLC 0.04% New 12,521 $234K
Inscription Capital, LLC 0.02% New 12,469 $233K
Saba Capital Management, L.P. 0.01% Reduce -3.0% 12,373 $231K
PEAK6 LLC 0.01% New 12,305 $230K
EntryPoint Capital, LLC 0.07% Reduce -48.2% 12,198 $228K
Blackstone Inc. 0.00% New 11,856 $221K
Evergreen Capital Management LLC 0.00% Reduce -31.0% 11,713 $219K
Nicolet Bankshares Inc. 0.01% New 11,295 $218K
Rothschild Investment LLC 0.01% Add +20.7% 11,640 $217K
Bleakley Financial Group, LLC 0.00% New 11,595 $216K
Beese Fulmer Investment Management, Inc. 0.01% New 11,592 $216K
DNB Asset Management AS 0.00% New 11,558 $216K
Ensign Peak Advisors, Inc 0.00% Reduce -72.5% 11,479 $214K
United Capital Financial Advisors, LLC 0.00% New 11,368 $212K
Urban Wealth Management, LLC 0.22% New 11,291 $211K
Utah Retirement Systems 0.00% No change 11,254 $210K
Caerus Investment Advisors, LLC 0.09% New 11,131 $208K
Parcion Private Wealth LLC 0.01% New 10,965 $205K
Capstone Financial Advisors, Inc. 0.01% No change 10,657 $199K
HB Wealth Management, LLC 0.00% New 10,634 $199K
Caprock Group, LLC 0.00% New 10,480 $196K
Systematic Alpha Investments, LLC 0.01% No change 10,370 $194K
Knightsbridge Asset Management, LLC 0.03% New 10,361 $193K
Banque Cantonale Vaudoise 0.01% No change 10,339 $193K
Maryland State Retirement & Pension System 0.00% No change 10,245 $191K
Ritholtz Wealth Management 0.00% Reduce -13.4% 10,154 $190K
Armistice Capital, LLC 0.01% New 10,032 $187K
Brooklyn Investment Group 0.01% New 10,027 $187K
JBF Capital, Inc. 0.03% Reduce -23.1% 10,000 $187K
Tower Research Capital LLC (TRC) 0.00% Add +27.7% 9,594 $179K
EverSource Wealth Advisors, LLC 0.01% Add +47.7% 8,938 $167K
Steward Partners Investment Advisory, LLC 0.00% Add +132.9% 8,205 $153K
Atlas Capital Advisors Inc. 0.02% No change 7,745 $145K
Lanark Financial, Inc. 0.01% Reduce -16.6% 7,740 $145K
Sterling Capital Management LLC 0.00% Reduce -43.3% 6,914 $129K
KBC Group NV 0.00% Add +27.7% 6,903 $129K
US Bancorp \de 0.00% Add +99.2% 6,786 $127K
Essential Partners LLC 0.04% Reduce -45.5% 6,497 $121K
IFP Advisors, Inc 0.00% Add +12.4% 6,392 $119K
Exchange Traded Concepts, LLC 0.00% New 6,107 $114K
Dynamic Wealth Strategies, LLC 0.07% Reduce -27.0% 6,055 $113K
Caitong International Asset Management Co., Ltd 0.02% New 5,910 $110K
Versant Capital Management, Inc 0.01% New 5,729 $107K
Horizon Bancorp Inc. 0.05% Add +3.4% 5,692 $106K
Aster Capital Management (DIFC) Ltd 0.03% Reduce -69.2% 3,174 $96K
Arax Advisory Partners 0.00% Add +143.9% 4,970 $93K
MAI Capital Management 0.00% Add +371.0% 4,898 $91K
Nomura Asset Management Co. Ltd. 0.00% Add +164.0% 4,700 $88K
Hantz Financial Services, Inc. 0.00% Add +32.1% 4,499 $84K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +33.2% 4,259 $80K
Quarry LP 0.02% Add +745.4% 4,117 $77K
TD Private Client Wealth LLC 0.00% Reduce -1.2% 3,781 $71K
Blue Trust, Inc. 0.00% Add +30.0% 3,643 $68K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +62.7% 3,618 $68K
GAMMA Investing LLC 0.00% Add +337.8% 3,590 $67K
Eurizon Capital SGR S.p.A. 0.00% Add +38.0% 3,438 $65K
Root Financial Partners, LLC 0.00% Add +4485.7% 3,210 $60K
UMB Bank, n.a. 0.00% Add +117.3% 2,921 $55K
Signaturefd, LLC 0.00% Add +17.0% 2,915 $54K
Meeder Asset Management Inc. 0.00% No change 2,874 $54K
Parallel Advisors, LLC 0.00% Add +35.5% 2,570 $48K
Storebrand Asset Management As 0.00% Reduce -9.6% 2,482 $46K
Bessemer Group Inc. 0.00% Add +6.7% 2,083 $39K
Hilltop National Bank 0.01% No change 2,067 $39K
True Wealth Design, LLC 0.01% Add +70.8% 1,981 $37K
Rockefeller Capital Management L.P. 0.00% Reduce -30.9% 1,966 $37K
Employees Retirement System of Texas 0.00% New 1,594 $30K
Activest Wealth Management 0.01% Add +0.3% 1,582 $30K
Creative Financial Designs Inc. 0.00% Add +1.0% 1,540 $29K
North Star Investment Management Corp. 0.00% No change 1,400 $26K
Larson Financial Group LLC 0.00% Add +137.6% 1,364 $25K
Advisory Services Network, LLC 0.00% New 1,311 $24K
American Capital Advisory, LLC 0.01% Add +0.3% 1,310 $24K
Cygnus Capital Advisors, LLC 0.01% Add +81.5% 1,191 $22K
Capital Advisors, Ltd. LLC 0.00% No change 1,074 $20K
SJS Investment Consulting Inc. 0.00% No change 1,032 $19K
HHM Wealth Advisors, LLC 0.00% No change 1,010 $19K
JNBA Financial Advisors 0.00% No change 1,000 $19K
Bruce G. Allen Investments, LLC 0.01% Reduce -6.0% 980 $18K
Innovative Asset Advisors Group, LLC 0.01% — 957 $18K
Steph & Co. 0.01% Add +81.2% 937 $17K
Los Angeles Capital Management LLC 0.00% No change 930 $17K
Harbour Investments, Inc. 0.00% Add +559.3% 778 $15K
WealthCollab, LLC 0.01% Add +277.5% 755 $14K
NewEdge Advisors, LLC 0.00% Add +30.7% 740 $14K
First Horizon Corp. 0.00% Reduce -69.1% 685 $13K
SBI Securities Co., Ltd. 0.00% Reduce -2.7% 656 $12K
New England Capital Financial Advisors LLC 0.00% Add +0.8% 648 $12K
Covestor Ltd 0.01% Add +73.6% 632 $12K
Wealth Preservation Advisors, LLC 0.01% New 572 $11K
Measured Wealth Private Client Group, LLC 0.00% Add +18.2% 514 $10K
Stance Capital LLC 0.00% New 497 $9K
Stone House Investment Management, LLC 0.00% New 491 $9K
Golden State Wealth Management, LLC 0.00% Reduce -2.1% 470 $9K
Cromwell Holdings LLC 0.00% Add +4.8% 419 $8K
Parkside Financial Bank & Trust 0.00% Reduce -17.9% 389 $7K
NBT Bank, N.A. 0.00% Reduce -36.0% 372 $7K
Summit Securities Group LLC 0.00% New 362 $7K
Owl Creek Wealth Partners LLC 0.00% — 360 $7K
Beacon Investment Advisory Services, Inc. 0.00% New 288 $5K
Kozak & Associates, Inc. 0.00% Add +0.7% 281 $5K
Dogwood Wealth Management LLC 0.00% Add +0.8% 242 $5K
CVA Family Office, LLC 0.00% Add +963.6% 234 $4K
WPG Advisers, LLC 0.00% Reduce -1.7% 228 $4K
Basecamp Wealth Advisors LLC 0.00% No change 226 $4K
CX Institutional 0.00% Add +1.1% 190 $4K
PlanVest Financial, Inc 0.00% — 207 $4K
Spire Wealth Management 0.00% Add +12.0% 196 $4K
Farmers & Merchants Investments Inc. 0.00% No change 190 $4K
Zions Bancorporation, National Association 0.00% New 184 $3K
Boyd Watterson Asset Management LLC 0.00% No change 178 $3K
Brown Brothers Harriman & Co. 0.00% No change 175 $3K
Smartleaf Asset Management LLC 0.00% Reduce -23.0% 174 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +55.8% 162 $3K
Private Trust Co. NA 0.00% Reduce -21.2% 160 $3K
CoreCap Advisors, LLC 0.00% Reduce -22.8% 152 $3K
Highline Wealth Partners LLC 0.00% New 141 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +27.8% 138 $3K
Addison Advisors LLC 0.00% Add +380.0% 120 $2K
Main Street Group, LTD 0.00% New 119 $2K
Quent Capital, LLC 0.00% Reduce -55.2% 111 $2K
Sachetta, LLC 0.00% New 110 $2K
Fortitude Family Office, LLC 0.00% Add +119.6% 101 $2K
Assetmark, Inc. 0.00% Add +3233.3% 100 $2K
JFS Wealth Advisors, LLC 0.00% Add +63.2% 93 $2K
Bell Investment Advisors, Inc 0.00% Reduce -33.6% 89 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -60.7% 68 $1K
St Germain D J Co. Inc. 0.00% No change 65 $1K
Millstone Evans Group, LLC 0.00% No change 63 $1K
Keating Financial Advisory Services, Inc. 0.00% Add +313.3% 62 $1K
Bayban 0.00% New 58 $1K
Sunbelt Securities, Inc. 0.00% Reduce -57.7% 55 $1K
Clearstead Advisors, LLC 0.00% Reduce -95.2% 52 $971
Grove Bank & Trust 0.00% New 51 $952
Financial Consulate, Inc. 0.00% Reduce -86.4% 44 $822
Asset Dedication, LLC 0.00% No change 42 $785
Operose Advisors LLC 0.00% New 40 $747
Bay Harbor Wealth Management, LLC 0.00% Add +350.0% 36 $672
Arlington Trust Co LLC 0.00% New 36 $672
Elevation Wealth Partners, LLC 0.00% Add +0.0% 33 $620
Rialto Wealth Management, LLC 0.00% Add +14.3% 32 $598
Gill Capital Partners, LLC 0.00% New 30 $560
DiNuzzo Private Wealth, Inc. 0.00% Add +222.2% 29 $542
Transamerica Financial Advisors, LLC 0.00% Add +93.3% 29 $541
HM Payson & Co. 0.00% No change 28 $523
Cornerstone Financial Management LLC 0.00% Add +8.0% 27 $504
Montag A & Associates Inc. 0.00% Add +12.5% 27 $500
Physician Wealth Advisors, Inc. 0.00% New 26 $486
Hoey Investments, Inc. 0.00% No change 22 $411
Retirement Wealth Solutions LLC 0.00% New 21 $393
JPL Wealth Management, LLC 0.00% New 20 $374
Darwin Wealth Management, LLC 0.00% No change 18 $347
Raffa Wealth Management, LLC 0.00% Add +6.3% 17 $317
Dunhill Financial, LLC 0.00% No change 13 $244
Whipplewood Advisors, LLC 0.00% New 12 $224
TopTier Wealth Management, LLC 0.00% New 12 $224
MidFirst Bank 0.00% Reduce -99.6% 11 $206
Fiduciary Advisors, Inc. 0.00% No change 10 $187
Vermillion Wealth Management, Inc. 0.00% New 8 $149
HFM Investment Advisors, LLC 0.00% New 8 $149
Principia Wealth Advisory, LLC 0.00% New 7 $131
Twin Peaks Wealth Advisors, LLC 0.00% New 6 $112
Ankerstar Wealth, LLC 0.00% No change 4 $84
Rossby Financial, LCC 0.00% Reduce -66.7% 4 $77
Signature Equity Partners, LLC 0.00% No change 4 $75
Cassaday & Co Wealth Management LLC 0.00% New 2 $38
AdvisorNet Financial, Inc 0.00% No change 2 $37
National Bank of Canada 0.00% No change 1 $19
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 1 $19

"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.