Bath & Body Works, Inc. - COMMON STOCK (BBWI)
CUSIP: 070830104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 200,648,073
- Total 13F shares
- 214,430,467
- Share change
- -13,140,401
- Total reported value
- $6,842,982,131
- Put/Call ratio
- 162%
- Price per share
- $31.92
- Number of holders
- 464
- Value change
- -$645,632,442
- Number of buys
- 225
- Number of sells
- 286
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%
|
27,484,291
|
$1,073,261,563 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
15,778,821
|
$616,162,971 | — | 30 Jun 2024 | |
| Third Point LLC |
13F
|
Company |
6%
|
11,975,000
|
$467,623,750 | — | 30 Jun 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
5.6%
|
11,315,515
|
$441,870,861 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,879,895
|
$385,809,900 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.9%
|
9,825,646
|
$383,692,000 | — | 30 Jun 2024 | |
| Leslie H. Wexner |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000,000
|
$365,050,000 | — | 19 Jul 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,107,436
|
$277,546,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
7,061,225
|
$275,740,867 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
5,536,855
|
$216,214,188 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
5,339,910
|
$207,994,103 | — | 30 Jun 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
4,165,029
|
$162,644,382 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
4,008,451
|
$156,530,011 | — | 30 Jun 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.8%
|
3,705,800
|
$144,711,490 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
3,538,205
|
$138,166,902 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,406,294
|
$133,015,844 | — | 30 Jun 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.7%
|
3,339,380
|
$130,402,789 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
3,130,317
|
$122,238,879 | — | 30 Jun 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.5%
|
2,919,202
|
$113,994,838 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,656,748
|
$103,746,009 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,590,335
|
$101,152,582 | — | 30 Jun 2024 | |
| Makaira Partners LLC |
13F
|
Company |
1.2%
|
2,421,353
|
$94,553,835 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
2,369,510
|
$92,529,365 | — | 30 Jun 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1%
|
2,088,703
|
$81,563,852 | — | 30 Jun 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.99%
|
1,996,012
|
$77,944,269 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,984,774
|
$77,505,411 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,904,252
|
$74,361,060 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,856,246
|
$72,486,397 | — | 30 Jun 2024 | |
| Alua Capital Management LP |
13F
|
Company |
0.85%
|
1,698,074
|
$66,309,790 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
1,686,972
|
$65,876,000 | — | 30 Jun 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.82%
|
1,637,056
|
$63,927,037 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.72%
|
1,440,000
|
$56,232,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,303,487
|
$50,901,003 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
1,289,102
|
$50,339,433 | — | 30 Jun 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.64%
|
1,280,593
|
$50,007,157 | — | 30 Jun 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
1,263,000
|
$49,320,150 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,254,464
|
$48,986,820 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.62%
|
1,244,620
|
$48,601,519 | — | 30 Jun 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.61%
|
1,232,590
|
$48,132,640 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
1,168,209
|
$45,618,554 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,117,522
|
$43,639,231 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,047,153
|
$40,891,325 | — | 30 Jun 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.5%
|
1,000,000
|
$39,070,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
994,503
|
$38,835,498 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
939,498
|
$36,687,387 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
901,133
|
$35,189,244 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
806,344
|
$31,538,529 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
792,280
|
$30,938,534 | — | 30 Jun 2024 | |
| Sahana Capital Management LP |
13F
|
Company |
0.37%
|
733,119
|
$28,628,297 | — | 30 Jun 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.34%
|
680,627
|
$26,578,484 | — | 30 Jun 2024 |
Institutional Holders of Bath & Body Works, Inc. - COMMON STOCK (BBWI) as of Q3 2024
As of 30 Sep 2024,
Bath & Body Works, Inc. - COMMON STOCK (BBWI) was held by
464 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,430,467 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Third Point LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Point72 Asset Management, L.P., and MORGAN STANLEY.
This page lists
468
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
510
Q3 2024 holders
464
Holder diff
-46
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.