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Get Institutions for : 
Bath & Body Works, Inc (BBWI)  
$43.99 0.13 (0.3%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 469    18
Total shares held : 
 214,914,066  
% of shares held : 
 81.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -1,391,101  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.57  
Last Quarter's Ending Price : 
 $43.16  
Last Quarter's Average Price : 
 $33.77  
Change from last quarter's     
avg. price to the last closing  : 
10.22 (30.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 4,376,202
 2.04%
 
Increased Positions :
168
 17,776,018
 8.27%
 
Unchanged Positions :
81
 20,819,536
 9.69%
 
Decreased Positions :
178
-18,692,638
-8.7%
 
Closed Positions :
60
-4,850,683
-2.26%
 
Guru Positions :
1
62,599
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 586 - 2023-12-31 26,296,068 $1,134,938,000 606,525
   BLACKROCK INC. 762 - 2023-12-31 16,241,444 $700,981,000 -16,876
   THIRD POINT LLC 4 - 2023-12-31 13,850,000 $597,766,000 0
   T. Rowe Price Investment Management Inc. 88 - 2023-12-31 11,747,535 $507,024,000 24,552
   LONE PINE CAPITAL LLC 13 - 2023-12-31 10,448,872 $450,973,000 1,742,471
   STATE STREET CORP 546 - 2023-12-31 9,922,683 $428,263,000 271,362
   J P MORGAN CHASE & CO 434 - 2023-12-31 7,536,076 $325,257,000 1,386,079
   PRICE T ROWE ASSOCIATES INC /MD/ 333 - 2023-12-31 7,270,702 $313,805,000 -2,033,922
   PRIMECAP MANAGEMENT CO/CA/ 88 - 2023-12-31 5,604,915 $241,908,000 -13,160
   GEODE CAPITAL MANAGEMENT LLC 535 - 2023-12-31 5,131,043 $220,886,000 72,250
   CHAMPLAIN INVESTMENT PARTNERS LLC 25 - 2023-12-31 4,813,290 $207,742,000 -110,420
   STEADFAST CAPITAL MANAGEMENT LLC 2 - 2023-12-31 4,795,529 $206,975,000 0
   MORGAN STANLEY 800 - 2023-12-31 4,339,531 $187,294,000 1,362,010
   Darsana Capital Partners LP 9 - 2023-12-31 4,000,000 $172,640,000 1,750,000
   INVESCO LTD 594 - 2023-12-31 3,884,874 $167,671,000 -45,415
   GMT CAPITAL CORP 6 - 2023-12-31 3,728,800 $160,935,000 419,600
   ALLIANCEBERNSTEIN L.P. 287 - 2023-12-31 3,274,119 $141,311,000 303,181
   Point72 Asset Management L.P. 54 - 2023-12-31 3,147,332 $135,839,000 -1,770,525
   Atreides Management LP 7 - 2023-12-31 2,999,694 $129,467,000 -1,442,456
   MAKAIRA PARTNERS LLC 3 - 2023-12-31 2,698,129 $116,451,000 200,000
   NORTHERN TRUST CORP 580 - 2023-12-31 2,624,838 $113,288,000 40,816
   NORGES BANK 595 *New 2023-12-31 2,355,641 $101,669,000 2,355,641
   DAVIDSON KEMPNER PARTNERS 8 - 2023-03-31 2,391,104 $87,467,000 0
   BANK OF NEW YORK MELLON CORP 725 - 2023-12-31 1,986,659 $85,744,000 63,518
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 642 - 2023-12-31 1,963,919 $84,763,000 38,272
   SOUND SHORE MANAGEMENT INC /CT/ 15 - 2023-12-31 1,903,258 $82,145,000 1,506,110
   Alua Capital Management LP 10 - 2023-12-31 1,579,100 $68,154,000 -114,100
   SCOPUS ASSET MANAGEMENT LP 6 - 2023-12-31 1,475,000 $63,661,000 975,000
   BESSEMER GROUP INC 185 - 2023-12-31 1,372,095 $59,219,000 128,774
   LEGAL & GENERAL GROUP PLC 638 - 2023-12-31 1,355,291 $58,494,000 232,676
   CADIAN CAPITAL MANAGEMENT LLC 16 *New 2023-12-31 1,350,000 $58,266,000 1,350,000
   EARNEST PARTNERS LLC 134 - 2023-12-31 1,270,042 $54,815,000 -6,648
   3G Sahana Capital Management LP 6 - 2023-12-31 1,255,465 $54,186,000 -724,647
   DIMENSIONAL FUND ADVISORS INC 1397 - 2023-12-31 1,220,472 $52,675,000 177,373
   DEUTSCHE BANK AG 538 - 2023-12-31 1,139,506 $49,181,000 20,781
   D E SHAW & CO INC 243 - 2023-12-31 1,135,690 $49,016,000 1,036,060
   KBC GROUP NV 133 - 2023-12-31 1,118,706 $48,284,000 132,085
   BANK OF AMERICA CORP /DE/ 1220 - 2023-12-31 1,031,126 $44,503,000 -198,049
   Alecta Pensionsforsakring Omsesidigt 38 - 2023-12-31 1,000,000 $43,140,000 0
   TD ASSET MANAGEMENT INC 323 - 2023-12-31 976,278 $42,136,000 35,261
   Man Group plc 204 - 2023-12-31 909,585 $39,258,000 909,585
   JANUS HENDERSON GROUP PLC 431 - 2023-12-31 865,002 $37,333,000 -96,112
   GOLDMAN SACHS GROUP INC/ 1189 - 2023-12-31 807,649 $34,858,000 -378,076
   DNB NOR ASSET MANAGEMENT AS 95 - 2024-03-31 644,002 $32,213,000 -88,784
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 670 - 2023-12-31 691,959 $29,865,000 981
   Swiss National Bank 559 - 2023-12-31 677,400 $29,237,000 -22,200
   Newport Trust Co 46 - 2023-12-31 676,051 $29,178,000 -55,327
   BARCLAYS PLC 649 - 2023-12-31 671,360 $28,976,000 33,528
   CITADEL ADVISORS LLC 664 - 2023-12-31 665,340 $28,716,000 -1,450,973
   AMUNDI 648 - 2023-12-31 626,360 $28,186,000 -193,901
   Interval Partners LLC 20 - 2023-12-31 642,192 $27,717,000 466,654
   Forest Avenue Capital Management LP 1 - 2023-12-31 641,707 $27,696,000 277,500
   TWINBEECH CAPITAL LP 65 - 2023-12-31 623,458 $26,908,000 -20,602
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 657 - 2024-03-31 527,415 $26,381,000 5,738
   Hawk Ridge Management LLC 28 - 2023-12-31 605,000 $26,112,000 -537,362
   NUVEEN ASSET MANAGEMENT, LLC 975 - 2023-12-31 596,981 $25,766,000 53,074
   NEW YORK STATE COMMON RETIREMENT FUND 436 - 2023-12-31 575,771 $24,850,000 -13,915
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 327 - 2023-12-31 567,154 $24,478,000 425,935
   AustralianSuper Pty Ltd 103 - 2023-12-31 564,234 $24,352,000 -96,293
   SEI INVESTMENTS CO 521 - 2023-12-31 515,883 $22,265,000 -81,499
   VERITION FUND MANAGEGMENT LLC 61 - 2023-12-31 465,516 $20,092,000 186,015
   MILLENNIUM MANAGEMENT LLC 985 - 2023-12-31 458,798 $19,802,000 -508,782
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 442 - 2023-12-31 420,798 $18,162,000 -205,370
   HSBC HOLDINGS PLC 638 - 2023-12-31 416,181 $18,027,000 -25,797
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 647 - 2023-12-31 416,643 $17,982,000 -14,689
   Junto Capital Management LP 64 - 2023-12-31 410,228 $17,705,000 -997,689
   RHUMBLINE ADVISERS 741 - 2023-12-31 408,073 $17,612,000 -3,503
   Davidson Kempner Capital Management LP 34 - 2023-12-31 406,220 $17,532,000 -167,226
   Assenagon Asset Management S.A. 300 - 2023-12-31 395,942 $17,089,000 388,807
   ROYAL BANK OF CANADA 1201 - 2023-12-31 378,271 $16,325,000 202,055
   LOOMIS SAYLES & CO L P 269 - 2023-12-31 372,728 $16,087,000 58,991
   Trinity Street Asset Management LLP 17 - 2024-03-31 310,001 $15,506,000 6,086
   Impax Asset Management Group plc - 2023-12-31 356,910 $15,404,000 268,913
   OLD NATIONAL BANCORP /IN/ 65 - 2024-03-31 306,333 $15,323,000 10,747
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 239 - 2024-03-31 304,707 $15,241,000 -18,058
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 560 - 2023-12-31 341,054 $14,720,000 -53
   BRIDGER MANAGEMENT LLC 8 - 2023-12-31 332,327 $14,343,000 -64,000
   Rivermont Capital Management LP 5 - 2023-12-31 324,973 $14,026,000 18,124
   MITSUBISHI UFJ TRUST & BANKING CORP 488 - 2023-12-31 310,548 $13,399,000 -41,854
   PRUDENTIAL FINANCIAL INC 584 - 2023-12-31 296,695 $12,369,000 -141,079
   CREDIT SUISSE/ 848 - 2023-12-31 274,644 $11,854,000 -29,628
   FIRST TRUST ADVISORS LP 946 - 2023-12-31 271,484 $11,717,000 96,372
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 260,923 $11,261,000 0
   WELLS FARGO & CO/MN 1427 - 2023-12-31 258,238 $11,146,000 -13,839
   PRINCIPAL FINANCIAL GROUP INC 1239 - 2023-12-31 256,443 $11,068,000 -9,176
   BANK OF MONTREAL /CAN/ 846 - 2023-12-31 249,844 $10,836,000 110,360
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 561 - 2023-12-31 249,181 $10,755,000 58
   KOREA INVESTMENT CORP 450 - 2023-12-31 248,216 $10,713,000 185,416
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 239,514 $10,337,000 -2,053
   ADAGE CAPITAL PARTNERS GP LLC 600 - 2023-12-31 220,850 $9,532,000 -281,700
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 527 - 2023-12-31 201,853 $8,799,000 0
   TUDOR INVESTMENT CORP ET AL 247 *New 2023-12-31 200,632 $8,659,000 200,632
   JANE STREET GROUP LLC 1042 - 2023-12-31 196,754 $8,492,000 121,401
   Cinctive Capital Management LP 53 - 2023-12-31 189,563 $8,182,000 -145,407
   Bronte Capital Management Pty Ltd. 18 - 2023-12-31 189,515 $8,179,000 -1,102
   MANUFACTURERES LIFE INSURANCE CO 919 - 2023-12-31 188,848 $8,151,000 -833
   NATIONAL BANK OF CANADA /FI/ 540 - 2023-12-31 179,363 $8,026,000 73,072
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 477 - 2023-12-31 185,914 $8,024,000 -498,630
   VIRGINIA RETIREMENT SYSTEMS ET AL 210 - 2023-09-30 235,731 $7,968,000 142,800
   BARINGTON CAPITAL GROUP L P 6 - 2023-12-31 183,500 $7,920,000 6,815
  100 Records found
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