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 530 institutions that hold shares in the stock, with a total of 194 Million shares, which have been reported (via 13F filing form) to have a value of $7.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
53,749
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
52,600
shares
|
$1.98 Million
0.03% of portfolio
|
Q3 2024
Added 173.22%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
51,751
shares
|
$1.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
50,403
shares
|
$1.9 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
50,086
shares
|
$1.88 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.8%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
49,331
shares
|
$1.85 Million
0.03% of portfolio
|
Q3 2024
Added 1078.19%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
49,005
shares
|
$1.84 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
48,595
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
48,047
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
47,448
shares
|
$1.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.62%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
46,104
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
45,208
shares
|
$1.7 Million
0.01% of portfolio
|
Q3 2024
Added 34.97%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
44,121
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 96.22%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
43,777
shares
|
$1.65 Million
0.01% of portfolio
|
Q1 2024
Added 12.03%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
43,723
shares
|
$1.64 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
42,424
shares
|
$1.6 Million
0.07% of portfolio
|
Q1 2024
Reduced 6.09%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
42,230
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.98%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
41,682
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.78%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
41,482
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 44.85%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
41,177
shares
|
$1.55 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.69%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
41,141
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 34.74%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Nov 06, 2024 Q3 2024 |
41,082
shares
|
$1.54 Million
1.02% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
40,081
shares
|
$1.51 Million
0.28% of portfolio
|
Q3 2024
Added 22.22%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
39,820
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2024
Added 3.55%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
39,732
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
Added 0.24%
|