BATH & BODY WORKS INC (BBWI)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
442
Reporting holders
$4.8B
Reported value
100.3%
Of shares outstanding
2.6%
Held as options
+1
Holder change
Institutions report 202,261,223 shares against 201,561,812 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $486.7M | 21,043,777 | 0.02% | 20q | +0.7%+$3.6M |
| BlackRock, Inc. | $449.1M | 19,414,831 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393.6M | 17,016,691 | 0.02% | 2q | +13.3%+$46.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.7M | 9,066,663 | 0.00% | 2q | -1.0%-$2.1M |
| D. E. Shaw & Co., Inc. | $181.5M | 7,728,842 | 0.09% | 20q | -18.7%-$41.7M |
| AQR CAPITAL MANAGEMENT LLC | $173.2M | 7,641,815 | 0.06% | 20q | -30.8%-$77.0M |
| STATE STREET CORP | $165.2M | 7,140,132 | 0.00% | 20q | +2.9%+$4.7M |
| CITADEL ADVISORS LLC | $134.2M | 5,106,371 | 0.02% | 20q | +146.4%+$79.7M |
| ALLIANCEBERNSTEIN L.P. | $104.7M | 5,605,781 | 0.03% | 20q | -2.4%-$2.6M |
| AMERICAN CENTURY COMPANIES INC | $94.7M | 4,093,916 | 0.04% | 20q | -8.5%-$8.8M |
| RENAISSANCE TECHNOLOGIES LLC | $92.5M | 3,999,833 | 0.13% | 6q | +46.4%+$29.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $86.5M | 3,740,539 | 0.00% | 20q | -5.6%-$5.1M |
| GMT Capital Corp | $80.9M | 3,497,500 | 4.22% | 17q | -16.2%-$15.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $72.1M | 3,116,847 | 0.64% | 4q | +9.3%+$6.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.5M | 3,089,344 | 0.19% | 9q | +32.1%+$17.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.1M | 2,813,685 | 0.03% | 4q | +1.3%+$835.2K |
| DIMENSIONAL FUND ADVISORS LP | $64.8M | 2,800,450 | 0.01% | 20q | +19.4%+$10.5M |
| MORGAN STANLEY | $63.4M | 2,742,890 | 0.00% | 20q | +7.7%+$4.5M |
| NORTHERN TRUST CORP | $62.6M | 2,707,073 | 0.01% | 20q | +20.2%+$10.5M |
| BANK OF AMERICA CORP /DE/ | $62.2M | 2,691,268 | 0.00% | 20q | +31.3%+$14.8M |
| GOLDMAN SACHS GROUP INC | $62.2M | 2,688,407 | 0.01% | 20q | +57.7%+$22.7M |
| Bank of New York Mellon Corp | $59.3M | 2,562,026 | 0.01% | 20q | +4.5%+$2.6M |
| Point72 Asset Management, L.P. | $57.6M | 2,446,147 | 0.06% | 20q | -34.8%-$30.7M |
| Quantinno Capital Management LP | $53.5M | 2,311,495 | 0.06% | 17q | +139.3%+$31.1M |
| NORGES BANK | $52.7M | 2,278,971 | 0.01% | 18q | -17.6%-$11.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $46.7M | 2,019,301 | 0.03% | 4q | -1.9%-$898.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.9M | 1,726,879 | 0.01% | 20q | +3.6%+$1.4M |
| Sixth Street Partners Management Company, L.P. | $39.9M | 1,726,879 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39.7M | 1,715,801 | 0.03% | 20q | +24.3%+$7.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.4M | 298,819 | 0.00% | 20q | -12.0%-$5.1M |
| Callodine Capital Management, LP | $31.1M | 1,342,750 | 2.03% | 2q | +27.9%+$6.8M |
| MILLENNIUM MANAGEMENT LLC | $30.4M | 1,312,620 | 0.01% | 20q | +0.7%+$217.7K |
| VANGUARD FIDUCIARY TRUST CO | $29.5M | 1,275,966 | 0.01% | 2q | HELD |
| EARNEST PARTNERS LLC | $28.5M | 1,230,039 | 0.10% | 19q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $28.4M | 1,225,945 | 0.05% | 4q | +56.0%+$10.2M |
| Gotham Asset Management, LLC | $27.4M | 1,182,863 | 0.06% | 20q | -19.3%-$6.6M |
| ROYCE & ASSOCIATES LP | $24.1M | 1,043,216 | 0.19% | 7q | +22.8%+$4.5M |
| TWO SIGMA INVESTMENTS, LP | $23.4M | 1,010,851 | 0.02% | 5q | -18.3%-$5.2M |
| MASTERS CAPITAL MANAGEMENT LLC | $23.1M | options only | 0.59% | new | OPTIONS |
| Man Group plc | $22.7M | 980,116 | 0.04% | 18q | +386.0%+$18.0M |
| Balyasny Asset Management L.P. | $22.4M | 816,369 | 0.03% | 3q | -75.7%-$69.7M |
| Capital International Investors | $21.8M | 943,780 | 0.00% | 4q | +3.0%+$632.3K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.7M | 923,834 | 0.01% | 15q | -1.4%-$317.4K |
| VICTORY CAPITAL MANAGEMENT INC | $20.4M | 880,490 | 0.01% | 20q | +18.3%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $19.9M | 861,000 | 0.01% | 7q | +67.7%+$8.0M |
| BARINGTON COMPANIES MANAGEMENT, LLC | $17.9M | 775,000 | 12.61% | 4q | +121.4%+$9.8M |
| Verition Fund Management LLC | $17.9M | 773,020 | 0.05% | new | NEW |
| Invesco Ltd. | $17.6M | 762,317 | 0.00% | 20q | +4.8%+$805.6K |
| Qube Research & Technologies Ltd | $17.3M | 749,163 | 0.02% | 5q | +34.6%+$4.5M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $17.1M | 738,400 | 0.46% | 3q | +53.5%+$6.0M |
| OLD NATIONAL BANCORP /IN/ | $16.6M | 718,792 | 0.33% | 18q | +44.0%+$5.1M |
| FRANKLIN RESOURCES INC | $15.2M | 656,733 | 0.00% | 20q | +92.2%+$7.3M |
| UBS Group AG | $14.8M | 639,303 | 0.00% | 20q | +77.6%+$6.5M |
| Russell Investments Group, Ltd. | $14.6M | 631,472 | 0.01% | 17q | +98.6%+$7.3M |
| WELLS FARGO & COMPANY/MN | $14.5M | 628,192 | 0.00% | 20q | -44.7%-$11.7M |
| STRS OHIO | $13.9M | 600,934 | 0.05% | 5q | +33.0%+$3.4M |
| SCOPUS ASSET MANAGEMENT, L.P. | $13.9M | options only | 0.20% | new | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.8M | 595,549 | 0.00% | 21q | +9.2%+$1.2M |
| HSBC HOLDINGS PLC | $13.7M | 588,941 | 0.01% | 20q | +98.0%+$6.8M |
| JPMORGAN CHASE & CO | $13.5M | 567,583 | 0.00% | 20q | -6.0%-$862.5K |
| SEI INVESTMENTS CO | $13.5M | 583,503 | 0.01% | 20q | +6.6%+$837.5K |
| MARSHALL WACE, LLP | $13.5M | 583,297 | 0.01% | 7q | +345.0%+$10.5M |
| Retirement Systems of Alabama | $13.4M | 580,508 | 0.04% | 6q | -30.5%-$5.9M |
| RHUMBLINE ADVISERS | $11.9M | 514,635 | 0.01% | 20q | -1.4%-$165.6K |
| Allianz Asset Management GmbH | $11.9M | 635,989 | 0.01% | 17q | -21.4%-$3.2M |
| ALGERT GLOBAL LLC | $11.6M | 503,264 | 0.14% | 7q | -36.9%-$6.8M |
| IMC-Chicago, LLC | $11.1M | 72,011 | 0.00% | 12q | +280.0%+$8.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.1M | 479,484 | 0.01% | 20q | -22.4%-$3.2M |
| BNP PARIBAS FINANCIAL MARKETS | $10.6M | 459,334 | 0.00% | 7q | -52.0%-$11.5M |
| PRINCIPAL FINANCIAL GROUP INC | $10.6M | 457,323 | 0.01% | 20q | HELD |
| PRUDENTIAL FINANCIAL INC | $10.5M | 455,196 | 0.01% | 20q | +360.0%+$8.2M |
| CITIGROUP INC | $10.1M | 438,601 | 0.00% | 20q | +121.0%+$5.6M |
| CAPITAL FUND MANAGEMENT S.A. | $10.0M | 407,715 | 0.04% | 19q | +296.7%+$7.5M |
| Erste Asset Management GmbH | $9.3M | 396,523 | 0.07% | 20q | +99.7%+$4.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.3M | 402,780 | 0.03% | 4q | +59.1%+$3.5M |
| Swiss National Bank | $9.1M | 393,500 | 0.00% | 20q | -2.8%-$261.4K |
| California Public Employees Retirement System | $8.9M | 386,889 | 0.01% | 20q | +1.3%+$116.3K |
| AMERIPRISE FINANCIAL INC | $8.5M | 368,361 | 0.00% | 20q | -54.9%-$10.4M |
| FIRST TRUST ADVISORS LP | $8.4M | 364,059 | 0.00% | 20q | -39.0%-$5.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $8.3M | 359,678 | 0.01% | 7q | +69.7%+$3.4M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.1M | 351,440 | 0.03% | 15q | +37689.2%+$8.1M |
| IEQ CAPITAL, LLC | $7.2M | 310,352 | 0.03% | 8q | -60.5%-$11.0M |
| PRIMECAP MANAGEMENT CO/CA/ | $7.1M | 307,380 | 0.00% | 20q | -2.0%-$144.3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.1M | 304,448 | 0.01% | 6q | +115.4%+$3.8M |
| GROUP ONE TRADING LLC | $6.3M | options only | 0.01% | 20q | OPTIONS |
| SEGALL BRYANT & HAMILL, LLC | $6.2M | 267,563 | 0.07% | 6q | -18.2%-$1.4M |
| Legal & General Group Plc | $6.1M | 265,572 | 0.00% | 20q | -3.0%-$187.4K |
| Mitsubishi UFJ Trust & Banking Corp | $6.0M | 257,895 | 0.01% | 20q | -3.9%-$238.9K |
| Nuveen, LLC | $5.7M | 247,392 | 0.00% | 6q | -14.0%-$933.2K |
| JANE STREET GROUP, LLC | $5.5M | options only | 0.00% | 20q | OPTIONS |
| KWMG, LLC | $5.3M | 230,999 | 0.39% | 17q | +8.1%+$401.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.1M | 221,292 | 0.00% | 2q | -38.1%-$3.2M |
| ExodusPoint Capital Management, LP | $5.1M | 220,748 | 0.03% | 2q | +64.8%+$2.0M |
| Corient Private Wealth LP | $4.7M | 202,194 | 0.00% | 15q | +340.3%+$3.6M |
| Daiwa Securities Group Inc. | $4.6M | 198,739 | 0.01% | 2q | +903.7%+$4.1M |
| 1834 INVESTMENT ADVISORS CO | $4.5M | 193,024 | 0.51% | 14q | +937.1%+$4.0M |
| Walleye Trading LLC | $4.3M | 77,391 | 0.00% | 20q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.3M | 185,988 | 0.01% | 20q | -1.6%-$69.6K |
| FEDERATED HERMES, INC. | $4.3M | 185,075 | 0.01% | 6q | -3.3%-$148.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.2M | 180,636 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | AQR Capital Management, LLCwith 1 co-filers | 3.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 442 | $4.8B | 202,261,223 | 67 | 149 | 166 | 2.6% |
| Q1 2026 | 441 | $3.8B | 200,877,525 | 81 | 182 | 113 | 2.2% |
| Q4 2025 | 416 | $4.2B | 196,402,684 | 70 | 127 | 159 | 5.3% |
| Q3 2025 | 438 | $6.0B | 216,120,764 | 86 | 156 | 143 | 7.7% |
| Q2 2025 | 429 | $6.2B | 193,840,539 | 65 | 163 | 142 | 7.2% |
| Q1 2025 | 427 | $5.9B | 183,992,885 | 62 | 169 | 131 | 5.0% |
| Q4 2024 | 444 | $7.5B | 184,746,767 | 93 | 140 | 136 | 5.0% |
| Q3 2024 | 428 | $6.7B | 198,117,926 | 54 | 147 | 159 | 4.9% |
| Q2 2024 | 468 | $8.2B | 201,073,084 | 63 | 165 | 145 | 3.7% |
| Q1 2024 | 457 | $10.6B | 206,256,676 | 63 | 133 | 151 | 2.6% |
| Q4 2023 | 434 | $9.2B | 202,468,993 | 46 | 133 | 150 | 5.3% |
| Q3 2023 | 410 | $6.7B | 191,932,392 | 48 | 124 | 148 | 2.9% |
| Q2 2023 | 417 | $7.2B | 187,310,783 | 41 | 132 | 151 | 3.0% |
| Q1 2023 | 417 | $7.3B | 195,549,452 | 43 | 164 | 122 | 2.0% |
| Q4 2022 | 412 | $8.3B | 185,102,010 | 79 | 126 | 127 | 5.6% |
| Q3 2022 | 467 | $7.4B | 218,457,009 | 65 | 138 | 187 | 4.3% |
| Q2 2022 | 473 | $6.3B | 222,270,121 | 85 | 146 | 176 | 4.6% |
| Q1 2022 | 488 | $11.6B | 228,731,133 | 69 | 161 | 176 | 5.0% |
| Q4 2021 | 571 | $17.2B | 232,483,321 | 88 | 169 | 198 | 5.8% |
| Q3 2021 | 513 | $15.9B | 241,376,567 | 503 | 9 | 1 | 4.3% |
| Q2 2021 | 12 | $96.5M | 1,340,475 | 11 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $990 | 16 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $595 | 16 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $509 | 16 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $240 | 16 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $185 | 16 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $290 | 16 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $313 | 16 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $441 | 16 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $411 | 16 | 0 | 0 | 0 | 0.0% |