FMR LLC

Holdings History for Bath & Body Works, Inc. - Common Stock, $0.50 Par Value (BBWI)

Symbol: BBWI on NYSE
Investment type: Equity / Common Stock, $0.50 Par Value
Latest Disclosed Shares Owned: 17,176,068 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Bath & Body Works, Inc. Common Stock, $0.50 Par Value (BBWI)

05 Nov 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,176,068 shares of Bath & Body Works, Inc. Common Stock, $0.50 Par Value (BBWI). This represents 8.3% ownership of the company. In their previous filing dated 06 Aug 2025, FMR LLC had reported owning 12,412,498 shares, indicating an increase of +38%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	8.3%	+40%	$442,455,513	17,176,068	+4,763,570	+38%	$25.76	13G/A	30 Sep 2025	05 Nov 2025, 11:26
FMR LLC	5.9%		$407,129,920	12,412,498			$32.80	13G	30 Jun 2025	06 Aug 2025, 11:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$340,236,814	16,944,064	-232,005	-1.4%	$20.08	Q4 2025
30 Sep 2025	0.02%	+0.01%	$442,455,514	17,176,069	+4,763,571	+38%	$25.76	Q3 2025
30 Jun 2025	0.02%	+0.01%	$371,878,427	12,412,498	+3,644,445	+42%	$29.96	Q2 2025
31 Mar 2025	0.02%	+0.01%	$265,847,359	8,768,053	+5,717,864	+100%	$30.32	Q1 2025
31 Dec 2024	0.01%	+0%	$118,255,840	3,050,189	+534,062	+21%	$38.77	Q4 2024
30 Sep 2024	0%	+0%	$80,314,794	2,516,127	+2,501,828	+17497%	$31.92	Q3 2024
30 Jun 2024	0%	+0%	$558,380	14,299	+1,076	+8.1%	$39.05	Q2 2024
31 Mar 2024	0%	-0%	$661,412	13,223	-63,493	-83%	$50.02	Q1 2024
31 Dec 2023	0%	-0.01%	$3,311,062	76,716	-1,873,447	-96%	$43.16	Q4 2023
30 Sep 2023	0.01%	-0.01%	$65,915,502	1,950,163	-1,748,454	-47%	$33.80	Q3 2023
30 Jun 2023	0.01%	+0%	$138,698,136	3,698,617	+1,448,754	+64%	$37.50	Q2 2023
31 Mar 2023	0.01%	-0.01%	$82,299,994	2,249,863	-1,540,174	-41%	$36.58	Q1 2023
31 Dec 2022	0.02%	+0%	$159,712,162	3,790,037	+872,141	+30%	$42.14	Q4 2022
30 Sep 2022	0.01%	-0%	$95,123,000	2,917,896	-121,597	-4%	$32.60	Q3 2022
30 Jun 2022	0.01%	+0%	$81,823,000	3,039,493	+76,984	+2.6%	$26.92	Q2 2022
31 Mar 2022	0.01%	-0%	$141,608,000	2,962,509	-976,903	-25%	$47.80	Q1 2022
31 Dec 2021	0.02%	-0%	$274,932,000	3,939,412	-829,590	-17%	$69.79	Q4 2021
30 Sep 2021	0.02%	+0.02%	$300,590,000	4,769,002	+4,769,002	NEW	$63.03	Q3 2021

* 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.