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Get Institutions for : 
Bath & Body Works, Inc (BBWI)  
$43.83 0.00 (0.00%) as of 4:30 Wed 5/1


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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  : 
10.06 (29.79%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 535 - 2023-12-31 5,131,043 $220,886,000 72,250
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 651 - 2024-03-31 2,017,870 $100,934,000 31,211
   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
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 670 - 2023-12-31 691,959 $29,865,000 981
   BARCLAYS PLC 649 - 2023-12-31 671,360 $28,976,000 33,528
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 657 - 2024-03-31 527,415 $26,381,000 5,738
   NUVEEN ASSET MANAGEMENT, LLC 975 - 2023-12-31 596,981 $25,766,000 53,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 327 - 2023-12-31 567,154 $24,478,000 425,935
   VERITION FUND MANAGEGMENT LLC 61 - 2023-12-31 465,516 $20,092,000 186,015
   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
   Rivermont Capital Management LP 5 - 2023-12-31 324,973 $14,026,000 18,124
   FIRST TRUST ADVISORS LP 946 - 2023-12-31 271,484 $11,717,000 96,372
   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
   JANE STREET GROUP LLC 1042 - 2023-12-31 196,754 $8,492,000 121,401
   NATIONAL BANK OF CANADA /FI/ 540 - 2023-12-31 179,363 $8,026,000 73,072
   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
   FRANKLIN RESOURCES INC 958 - 2023-12-31 171,910 $7,420,000 2,532
   UBS Group AG 1700 - 2023-12-31 160,955 $6,947,000 52,862
   MARSHALL WACE LLP 664 - 2023-12-31 152,851 $6,597,000 152,851
   STATE OF WISCONSIN INVESTMENT BOARD 853 - 2023-12-31 150,809 $6,509,000 8,976
   CI INVESTMENTS INC 259 - 2023-12-31 143,614 $6,198,000 99
   KWMG LLC 56 - 2024-03-31 119,526 $5,979,000 1,136
   Engineers Gate Manager LP 141 - 2023-12-31 137,219 $5,922,000 22,436
   HRT FINANCIAL LLC 247 - 2023-12-31 134,924 $5,823,000 43,657
   WELLINGTON MANAGEMENT CO LLP 1219 - 2023-12-31 131,732 $5,686,000 17,131
   13D Management LLC 16 - 2023-12-31 128,499 $5,546,000 119,198
   ENVESTNET ASSET MANAGEMENT INC 1855 - 2023-12-31 123,238 $5,319,000 2,552
   Pictet Asset Management Holding SA 780 - 2023-12-31 120,697 $5,209,000 12,589
   NOMURA ASSET MANAGEMENT CO LTD 514 - 2023-12-31 116,647 $5,034,000 7,867
   MACQUARIE GROUP LTD 969 - 2023-12-31 107,634 $4,646,000 238
   FORSTA AP-FONDEN 370 - 2023-12-31 107,100 $4,622,000 43,800
   AMERICAN CENTURY COMPANIES INC 1424 - 2023-12-31 104,782 $4,522,000 88,186
   Trexquant Investment LP 289 - 2023-12-31 103,108 $4,450,000 103,108
   Standard Life Aberdeen plc 701 - 2023-12-31 96,346 $4,158,000 39,846
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 707 - 2023-12-31 95,959 $4,142,000 2,622
   Chimera Capital Management LLC 9 - 2023-03-31 111,834 $4,091,000 62,659
   AMALGAMATED BANK 574 - 2024-03-31 78,555 $3,929,000 10,206
   ROYAL LONDON ASSET MANAGEMENT LTD 581 - 2023-12-31 87,800 $3,789,000 766
   PNC FINANCIAL SERVICES GROUP INC 708 - 2023-12-31 87,132 $3,761,000 3,003
   RAYMOND JAMES & ASSOCIATES 1817 - 2024-03-31 68,372 $3,420,000 4,413
   South Dakota Investment Council 254 - 2023-12-31 74,677 $3,223,000 3,200
   Ensign Peak Advisors Inc 744 - 2023-12-31 73,950 $3,192,000 3,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 59,369 $2,562,000 40
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 489 - 2023-12-31 57,546 $2,484,000 1,208
   CIBC WORLD MARKETS CORP 469 - 2023-12-31 57,040 $2,462,000 15,895
   EVERETT HARRIS & CO /CA/ 95 - 2024-03-31 48,112 $2,407,000 1,645
   BOULDER HILL CAPITAL MANAGEMENT LP 30 - 2023-12-31 52,700 $2,275,000 41,900
   MERCER GLOBAL ADVISORS INC /ADV 709 - 2023-12-31 51,915 $2,241,000 916
   IFM Investors Pty Ltd 511 - 2024-03-31 43,663 $2,184,000 1,294
   Keeley-Teton Advisors LLC 114 - 2023-12-31 50,574 $2,183,000 36,638
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 607 - 2023-12-31 49,793 $2,149,000 3,766
   OPPENHEIMER ASSET MANAGEMENT INC 515 - 2023-12-31 46,174 $1,993,000 307
   QRG CAPITAL MANAGEMENT INC. 401 - 2023-12-31 45,981 $1,985,000 1,402
   RAFFERTY ASSET MANAGEMENT LLC 676 - 2023-12-31 45,671 $1,971,000 4,847
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 494 - 2024-03-31 39,323 $1,967,000 6,200
   Schonfeld Strategic Advisors LLC 746 - 2023-12-31 45,300 $1,955,000 45,300
   TOWER RESEARCH CAPITAL LLC 534 - 2023-12-31 43,313 $1,869,000 17,017
   CAPSTONE INVESTMENT ADVISORS LLC 103 - 2023-12-31 42,366 $1,829,000 35,283
   TrimTabs Asset Management LLC 75 - 2024-03-31 35,055 $1,753,000 3,112
   UTAH RETIREMENT SYSTEMS 597 - 2023-12-31 39,632 $1,711,000 200
   DEKABANK DEUTSCHE GIROZENTRALE 804 - 2024-03-31 31,797 $1,560,000 322
   US BANCORP 925 - 2023-12-31 35,229 $1,520,000 222
   COMERICA BANK 1345 - 2023-12-31 33,091 $1,428,000 280
   SYNOVUS FINANCIAL CORP 369 - 2023-12-31 32,864 $1,418,000 1,790
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1838 - 2024-03-31 27,990 $1,400,000 9,862
   Bayesian Capital Management LP 173 - 2023-12-31 31,924 $1,378,000 31,924
   Quantinno Capital Management LP 549 - 2023-12-31 29,174 $1,259,000 4,796
   BANK OF NOVA SCOTIA / 728 - 2023-12-31 27,512 $1,187,000 5,843
   Coastal Investment Advisors Inc. 104 - 2024-03-31 23,099 $1,155,000 484
   HUNTINGTON NATIONAL BANK 275 - 2023-12-31 26,704 $1,153,000 1,213
  100 Records found
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