Bath & Body Works, Inc. - COMMON STOCK (BBWI)
CUSIP: 070830104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,648,073
- Total 13F shares
- 232,088,668
- Share change
- -11,493,033
- Total reported value
- $16,190,929,736
- Put/Call ratio
- 72%
- Price per share
- $69.79
- Number of holders
- 548
- Value change
- -$770,900,104
- Number of buys
- 248
- Number of sells
- 255
Quarterly Holders Quick Answers
What is CUSIP 070830104?
CUSIP 070830104 identifies BBWI - Bath & Body Works, Inc. - COMMON STOCK in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 070830104:
Top shareholders of BBWI - Bath & Body Works, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
28,266,940
|
$1,781,664,000 | — | 30 Sep 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
12%
|
24,300,268
|
$1,531,646,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
18,788,482
|
$1,184,238,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
7%
|
14,106,376
|
$889,125,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
10,761,078
|
$678,271,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4.5%
|
9,103,000
|
$573,762,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
3.8%
|
7,575,000
|
$477,452,000 | — | 30 Sep 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
7,440,854
|
$468,997,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
6,071,005
|
$382,655,000 | — | 30 Sep 2021 | |
| Leslie H. Wexner |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000,000
|
$365,050,000 | — | 19 Jul 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,874,956
|
$306,482,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
4,769,002
|
$300,590,000 | — | 30 Sep 2021 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.3%
|
4,549,982
|
$286,785,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.1%
|
4,241,644
|
$267,351,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
3,471,238
|
$218,792,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,429,045
|
$216,132,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,214,424
|
$202,605,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,869,688
|
$180,876,000 | — | 30 Sep 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.3%
|
2,617,583
|
$164,986,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,507,284
|
$158,034,000 | — | 30 Sep 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
1.2%
|
2,487,385
|
$156,780,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,317,571
|
$146,076,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,146,908
|
$135,320,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,978,443
|
$124,702,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,964,689
|
$123,834,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
1,900,000
|
$119,757,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,887,666
|
$118,980,000 | — | 30 Sep 2021 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.88%
|
1,760,575
|
$110,969,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,667,387
|
$105,095,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
1,553,400
|
$97,911,000 | — | 30 Sep 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.75%
|
1,511,328
|
$95,259,000 | — | 30 Sep 2021 | |
| Point Break Capital Management, LLC |
13F
|
Company |
0.69%
|
1,375,000
|
$86,666,000 | — | 30 Sep 2021 | |
| Makaira Partners LLC |
13F
|
Company |
0.67%
|
1,348,654
|
$85,006,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
1,306,269
|
$82,334,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,251,153
|
$78,860,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.58%
|
1,165,649
|
$78,390,000 | — | 30 Sep 2021 | |
| Sahana Capital Management LP |
13F
|
Company |
0.58%
|
1,166,448
|
$73,521,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
1,047,300
|
$66,011,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
992,378
|
$62,549,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
923,191
|
$58,188,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
892,960
|
$56,304,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
814,128
|
$55,369,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
874,117
|
$55,095,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
842,685
|
$53,114,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
809,613
|
$51,029,908 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
782,683
|
$49,333,000 | — | 30 Sep 2021 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.38%
|
763,123
|
$48,100,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
763,009
|
$48,092,000 | — | 30 Sep 2021 | |
| Alua Capital Management LP |
13F
|
Company |
0.38%
|
761,616
|
$48,005,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.38%
|
757,063
|
$47,718,000 | — | 30 Sep 2021 |
Institutional Holders of Bath & Body Works, Inc. - COMMON STOCK (BBWI) as of Q4 2021
As of 31 Dec 2021,
Bath & Body Works, Inc. - COMMON STOCK (BBWI) was held by
548 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,088,668 shares.
The largest 10 holders included
VANGUARD GROUP INC, LONE PINE CAPITAL LLC, BlackRock Inc., Egerton Capital (UK) LLP, STATE STREET CORP, Melvin Capital Management LP, STEADFAST CAPITAL MANAGEMENT LP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, and Pelham Capital Ltd..
This page lists
550
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
503
Q4 2021 holders
548
Holder diff
45
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.