Institutional Ownership Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI). We have compiled data on the 538 institutions that hold shares in the stock, with a total of 197 Million shares, which have been reported (via 13F filing form) to have a value of $6.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
630,270
shares
|
$19.4 Million
0.03% of portfolio
|
Q3 2024
Added 82.35%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
629,100
shares
|
$19.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
580,692
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 85.51%
|
|
|
Sadoff Investment Management LLC
|
Oct 28, 2022 Q3 2022 |
562,183
shares
|
$17.3 Million
1.43% of portfolio
|
Q3 2022
Reduced 2.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
543,721
shares
|
$16.7 Million
0.0% of portfolio
|
Q3 2024
Added 838.7%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
515,943
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
498,065
shares
|
$15.3 Million
0.04% of portfolio
|
Q3 2024
Added 37.25%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
481,490
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.33%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
475,216
shares
|
$14.6 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
465,210
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Added 11.59%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
444,452
shares
|
$13.6 Million
0.08% of portfolio
|
Q3 2024
Added 4401.24%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
420,441
shares
|
$12.9 Million
0.26% of portfolio
|
Q3 2024
Added 896.47%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
415,822
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.03%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
414,042
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.21%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
403,504
shares
|
$12.4 Million
0.02% of portfolio
|
Q3 2024
Added 224.53%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
399,941
shares
|
$12.3 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
398,606
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
377,969
shares
|
$11.6 Million
0.39% of portfolio
|
Q3 2024
Added 28.96%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
374,664
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Added 59.81%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
370,793
shares
|
$11.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.13%
|
|
|
Newport Trust CO
Washington, DC |
Nov 14, 2024 Q3 2024 |
331,766
shares
|
$10.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 38.67%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
328,042
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
313,325
shares
|
$9.62 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
312,389
shares
|
$9.59 Million
0.01% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
294,827
shares
|
$9.05 Million
0.05% of portfolio
|
Q3 2024
Added 4.7%
|