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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
   BLACKROCK INC. 762 - 2023-12-31 16,241,444 $700,981,000 -16,876
   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
   CHAMPLAIN INVESTMENT PARTNERS LLC 25 - 2023-12-31 4,813,290 $207,742,000 -110,420
   INVESCO LTD 594 - 2023-12-31 3,884,874 $167,671,000 -45,415
   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
   Alua Capital Management LP 10 - 2023-12-31 1,579,100 $68,154,000 -114,100
   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
   BANK OF AMERICA CORP /DE/ 1220 - 2023-12-31 1,031,126 $44,503,000 -198,049
   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
   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
   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
   TWINBEECH CAPITAL LP 65 - 2023-12-31 623,458 $26,908,000 -20,602
   Hawk Ridge Management LLC 28 - 2023-12-31 605,000 $26,112,000 -537,362
   NEW YORK STATE COMMON RETIREMENT FUND 436 - 2023-12-31 575,771 $24,850,000 -13,915
   SEI INVESTMENTS CO 521 - 2023-12-31 515,883 $22,265,000 -81,499
   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. 311 - 2024-03-31 307,845 $15,398,000 -88,097
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 517 - 2024-03-31 228,343 $11,422,000 -11,171
   AustralianSuper Pty Ltd 103 - 2024-03-31 226,209 $11,358,000 -338,025
   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
   ADAGE CAPITAL PARTNERS GP LLC 600 - 2023-12-31 220,850 $9,532,000 -281,700
   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
   AQR CAPITAL MANAGEMENT LLC 787 - 2023-12-31 180,574 $7,794,000 -434,846
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 485 - 2024-03-31 139,913 $6,998,000 -46,001
   CITIGROUP INC 999 - 2023-12-31 148,367 $6,404,000 -8,146
   GENERAL AMERICAN INVESTORS CO INC 49 - 2023-12-31 139,592 $6,025,000 -125,000
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 128,342 $5,539,000 -1,655
   Wealthfront Advisers LLC 294 - 2024-03-31 90,024 $4,503,000 -2,304
   Treasurer of the State of North Carolina 598 - 2023-12-31 101,627 $4,386,000 -13,185
   GOTHAM ASSET MANAGEMENT, LLC 334 - 2023-12-31 101,014 $4,360,000 -67,153
   Mn Services Vermogensbeheer B.V. 381 - 2023-12-31 99,700 $4,303,000 -3,800
   Achmea Investment Management B.V. 234 - 2023-12-31 98,409 $4,247,000 -31,399
   Private Wealth Strategies L.L.C. 17 - 2023-12-31 95,760 $4,133,000 -46,017
   TORONTO DOMINION BANK 622 - 2023-12-31 92,528 $3,994,000 -97,083
   CANADA PENSION PLAN INVESTMENT BOARD 710 - 2023-12-31 90,800 $3,919,000 -290,183
   Russell Investments Group Ltd. 1249 - 2023-12-31 89,610 $3,867,000 -6,675
   VICTORY CAPITAL MANAGEMENT INC 1256 - 2023-12-31 87,073 $3,758,000 -551,733
   NATIXIS ASSET MANAGEMENT ADVISORS LP 872 - 2024-03-31 74,615 $3,732,000 -1,368
   RENAISSANCE TECHNOLOGIES LLC 1545 - 2023-12-31 85,902 $3,708,000 -267,198
   DIAM CO. LTD - 2023-12-31 81,345 $3,508,000 -2,373
   PICTET ASSET MANAGEMENT SA 836 - 2023-06-30 91,380 $3,427,000 -29,128
   FMR LLC 2048 - 2023-12-31 76,716 $3,311,000 -1,873,447
   ING INVESTMENT MANAGEMENT LLC 1030 - 2023-12-31 74,527 $3,217,000 -3,191
   Redwood Investment Management LLC 79 - 2023-12-31 74,093 $3,198,000 -20,154
   Graphene Investments SAS 32 - 2024-03-31 63,200 $3,161,000 -12,900
   STATE TREASURER STATE OF MICHIGAN 515 - 2024-03-31 61,871 $3,095,000 -400
   AMERIPRISE FINANCIAL INC 2637 - 2023-12-31 64,020 $2,763,000 -8,612
   LEUCADIA NATIONAL CORP -- Notable Guru -- 336 - 2023-12-31 62,599 $2,702,000 -50,506
   AMERICAN INTERNATIONAL GROUP INC 921 - 2023-12-31 59,639 $2,574,000 -933
   VAN ECK ASSOCIATES CORP 745 - 2023-12-31 57,003 $2,460,000 -30,833
   MetLife Investment Advisors LLC 880 - 2023-12-31 55,227 $2,384,000 -1,392
   MAVERICK CAPITAL LTD 76 - 2023-12-31 54,442 $2,350,000 -52,179
   PICTON MAHONEY ASSET MANAGEMENT 183 - 2023-12-31 53,100 $2,292,000 -5,065
   Retirement Systems of Alabama 900 - 2023-12-31 50,113 $2,163,000 -1,646
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 79 - 2023-12-31 48,857 $2,108,000 -2,921
   Czech National Bank 450 - 2024-03-31 39,754 $1,988,000 -71
   ZIEGLER CAPITAL MANAGEMENT LLC 225 - 2023-12-31 45,174 $1,963,000 -2,719
   SHELL ASSET MANAGEMENT CO 224 - 2023-12-31 44,978 $1,941,000 -11,366
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 773 - 2024-03-31 38,456 $1,924,000 -1,013
   AIGEN INVESTMENT MANAGEMENT LP 69 - 2023-12-31 42,810 $1,848,000 -7,409
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 40,223 $1,736,000 -1,688
   SPRINGBOK CAPITAL MANAGEMENT LLC 167 - 2023-12-31 40,069 $1,729,000 -9,533
   Skandinaviska Enskilda Banken AB (publ) 614 - 2023-12-31 39,077 $1,687,000 -700
   YOUSIF CAPITAL MANAGEMENT LLC 897 - 2024-03-31 33,245 $1,663,000 -1,137
   Vident Advisory LLC 427 - 2023-12-31 37,578 $1,622,000 -13,343
   GUGGENHEIM CAPITAL LLC 941 - 2023-12-31 36,837 $1,590,000 -314
   HUDSON BAY CAPITAL MANAGEMENT LP 395 - 2023-12-31 35,088 $1,514,000 -113,213
   Tredje AP-fonden 446 - 2023-12-31 32,932 $1,421,000 -2,964
   Adviser Investments LLC 256 - 2023-12-31 32,845 $1,418,000 -2,200
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 30,486 $1,316,000 -1,603
   CIBC GLOBAL ASSET MANAGEMENT INC 626 - 2023-12-31 30,150 $1,301,000 -2,332
   PROSHARE ADVISORS LLC 710 - 2023-12-31 29,617 $1,278,000 -3,323
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 29,575 $1,276,000 -1,563
   FIS GROUP INC. 593 - 2023-12-31 29,429 $1,270,000 -4,479
   AVIVA PLC 593 - 2023-12-31 26,988 $1,165,000 -26,781
   LECAP ASSET MANAGEMENT LTD 161 - 2024-03-31 23,187 $1,160,000 -18,014
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 657 - 2023-12-31 24,310 $1,049,000 -985
   DIVERSIFIED TRUST CO 305 - 2024-03-31 20,837 $1,042,000 -2,826
  100 Records found
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