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My Recent Searches
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Bath & Body Works, Inc (BBWI) |
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$43.83 0.00 (0.00%) as of 4:30 Wed 5/1
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Download |
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Institutional
Holders
Total
Institutions:
 |
469  18 |
|
|
Total
shares held :
|
214,914,066 |
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|
% 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:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
|
$33.57 |
|
|
Last
Quarter's Ending
Price :
|
$43.16 |
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|
Last
Quarter's Average
Price :
|
$33.77 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.06 (29.79%) |
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| 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%
|
|
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|
Decreased
Positions : |
178
|
-18,692,638
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-8.7%
|
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Closed
Positions : |
60
|
-4,850,683
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-2.26%
|
|
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|
Guru
Positions : |
1
|
62,599
|
0.03%
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|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THIRD POINT LLC |
4 |
- |
2023-12-31 |
13,850,000 |
$597,766,000 |
0 |
|
| STEADFAST CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,795,529 |
$206,975,000 |
0 |
|
| Alecta Pensionsforsakring Omsesidigt |
38 |
- |
2023-12-31 |
1,000,000 |
$43,140,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
260,923 |
$11,261,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
527 |
- |
2023-12-31 |
201,853 |
$8,799,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
93 |
- |
2024-03-31 |
163,362 |
$8,171,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
643 |
- |
2023-12-31 |
124,581 |
$5,377,000 |
0 |
|
| Handelsbanken Fonder AB |
555 |
- |
2023-12-31 |
46,549 |
$2,009,000 |
0 |
|
| State of Tennessee Treasury Department |
995 |
- |
2023-12-31 |
35,210 |
$1,520,000 |
0 |
|
| LeJeune Puetz Investment Counsel LLC |
71 |
- |
2023-03-31 |
36,845 |
$1,348,000 |
0 |
|
| Illinois Municipal Retirement Fund |
745 |
- |
2023-12-31 |
30,171 |
$1,302,000 |
0 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
25,610 |
$1,281,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
917 |
- |
2024-03-31 |
24,551 |
$1,228,000 |
0 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
769 |
- |
2023-12-31 |
24,340 |
$1,051,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
516 |
- |
2024-03-31 |
18,093 |
$905,000 |
0 |
|
| OXFORD FINANCIAL GROUP LTD |
88 |
- |
2023-12-31 |
20,881 |
$901,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
651 |
- |
2023-12-31 |
18,763 |
$810,000 |
0 |
|
| Maryland State Retirement & Pension System |
841 |
- |
2024-03-31 |
17,486 |
$753,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
77 |
- |
2023-12-31 |
11,736 |
$507,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
348 |
- |
2023-12-31 |
10,500 |
$453,000 |
0 |
|
| Systematic Alpha Investments LLC |
151 |
- |
2023-12-31 |
10,370 |
$448,000 |
0 |
|
| Bard Financial Services Inc. |
181 |
- |
2023-12-31 |
7,850 |
$339,000 |
0 |
|
| J. W. Coons Advisors LLC |
191 |
- |
2023-12-31 |
6,963 |
$301,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,509 |
$195,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1593 |
- |
2023-12-31 |
2,810 |
$121,000 |
0 |
|
| Union Investments & Development Ltd. |
31 |
- |
2023-12-31 |
2,400 |
$104,000 |
0 |
|
| NKCFO LLC |
62 |
- |
2023-12-31 |
1,600 |
$69,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
561 |
- |
2023-12-31 |
1,400 |
$60,000 |
0 |
|
| HHM Wealth Advisors LLC |
272 |
- |
2023-12-31 |
1,195 |
$52,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
288 |
- |
2024-03-31 |
1,000 |
$50,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
224 |
- |
2023-12-31 |
650 |
$28,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
574 |
- |
2023-12-31 |
656 |
$28,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
568 |
- |
2024-03-31 |
450 |
$23,000 |
0 |
|
| Goss Wealth Management LLC |
2538 |
- |
2023-12-31 |
478 |
$21,000 |
0 |
|
| Maj Invest Holding A/S |
35 |
- |
2023-12-31 |
479 |
$21,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
522 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
366 |
- |
2024-03-31 |
267 |
$13,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
676 |
- |
2022-12-31 |
300 |
$13,000 |
0 |
|
| Asset Dedication LLC |
687 |
- |
2024-03-31 |
203 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
515 |
- |
2024-03-31 |
128 |
$6,000 |
0 |
|
| New Millennium Group LLC |
235 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
137 |
$6,000 |
0 |
|
| Beacon Capital Management LLC |
635 |
- |
2023-12-31 |
151 |
$5,000 |
0 |
|
| ST GERMAIN D J CO INC |
651 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| CVA Family Office LLC |
898 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
672 |
- |
2023-09-30 |
89 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1262 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| Planning Capital Management Corp |
597 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1077 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
982 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| HOEY INVESTMENTS INC |
318 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
930 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
559 |
- |
2023-09-30 |
25 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1484 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| WEST PACES ADVISORS INC. |
564 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| National Pension Service |
512 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1303 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| McClarren Financial Advisors Inc. |
386 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
495 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Focused Wealth Management Inc |
943 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| MOTCO |
640 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| 4Thought Financial Group Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
306 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| True Wealth Design LLC |
705 |
- |
2023-12-31 |
9 |
$0 |
0 |
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64 Records found
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1
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