Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
€ 15,44 ↓ -0,40 (-2,49%)
2026-06-03
AKTIENPREIS
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,252,178 shares
Latest Disclosed Value $ 42,048,163
Northern Trust Corp reports 9.63% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,252,178 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $36,440,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,054,271 shares of Bath & Body Works, Inc.. This represents a change in shares of 9.63% during the quarter. The current value of the position is $34,773,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BATH & BODY WORKS COM 070830104 2,252,178 197,907 9.63 42,048 1.94 0.0011
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 2,054,271 1,585 0.08 41,250 -21.99 0.0053
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 2,052,686 -114,550 -5.29 52,877 -18.56 0.0068
2025-08-13 2025-06-30 13F BATH & BODY WORKS COM 070830104 2,167,236 -222,545 -9.31 64,930 -10.39 0.0089
2025-05-13 2025-03-31 13F BATH & BODY WORKS COM 070830104 2,389,781 269,508 12.71 72,458 -11.85 0.0108
2025-02-14 2024-12-31 13F BATH & BODY WORKS COM 070830104 2,120,273 -271,242 -11.34 82,203 7.68 0.0116
2024-11-13 2024-09-30 13F BATH & BODY WORKS COM 070830104 2,391,515 -198,820 -7.68 76,337 -24.53 0.0125
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 2,590,335 68,946 2.73 101,153 -19.80 0.0170
2024-05-14 2024-03-31 13F BATH & BODY WORKS COM 070830104 2,521,389 -103,449 -3.94 126,120 11.33 0.0218
2024-02-13 2023-12-31 13F BATH & BODY WORKS COM 070830104 2,624,838 40,816 1.58 113,288 29.71 0.0205
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 2,584,022 -208,720 -7.47 87,340 -16.60 0.0169
2023-08-11 2023-06-30 13F BATH & BODY WORKS COM 070830104 2,792,742 -213,852 -7.11 104,728 -4.78 0.0201
2023-05-15 2023-03-31 13F BATH & BODY WORKS COM 070830104 3,006,594 52,797 1.79 109,981 -11.64 0.0218
2023-02-13 2022-12-31 13F BATH & BODY WORKS COM 070830104 2,953,797 -13,941 -0.47 124,473 28.66 0.0261
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 2,967,738 298,534 11.18 96,747 34.64 0.0221
2022-08-12 2022-06-30 13F BATH & BODY WORKS COM 070830104 2,669,204 -210,189 -7.30 71,855 -47.79 0.0154
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 2,879,393 -142,726 -4.72 137,635 -34.74 0.0242
2022-02-08 2021-12-31 13F BATH & BODY WORKS COM 070830104 3,022,119 152,431 5.31 210,914 16.61 0.0346
2021-11-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 2,869,688 385,991 15.54 180,876 1.06 0.0320
2021-08-13 2021-06-30 13F L BRANDS COM 501797104 2,483,697 349,545 16.38 178,976 35.57 0.0315
2021-05-12 2021-03-31 13F L BRANDS COM 501797104 2,134,152 -61,820 -2.82 132,018 61.65 0.0246
2021-02-11 2020-12-31 13F L BRANDS COM 501797104 2,195,972 -27,005 -1.21 81,668 15.49 0.0159
2020-11-16 2020-09-30 13F L BRANDS COM 501797104 2,222,977 -35,786 -1.58 70,714 109.13 0.0155
2020-08-14 2020-06-30 13F L BRANDS COM 501797104 2,258,763 -45,509 -1.97 33,814 26.94 0.0080
2020-05-14 2020-03-31 13F L BRANDS COM 501797104 2,304,272 46,680 2.07 26,637 -34.88 0.0076
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 2,257,592 -530,588 -19.03 40,907 -25.11 0.0092
2019-11-13 2019-09-30 13F L BRANDS COM 501797104 2,788,180 -5,307 -0.19 54,620 -25.09 0.0131
2019-08-13 2019-06-30 13F L BRANDS COM 501797104 2,793,487 -47,006 -1.65 72,910 -6.93 0.0173
2019-05-13 2019-03-31 13F L BRANDS COM 501797104 2,840,493 60,269 2.17 78,341 9.77 0.0193
2019-02-12 2018-12-31 13F L BRANDS COM 501797104 2,780,224 152,182 5.79 71,367 -10.38 0.0200
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 2,628,042 -144,775 -5.22 79,630 -22.13 0.0195
2018-09-18 2018-06-30 13F/A-1 L BRANDS COM 501797104 2,772,817 46,322 1.70 102,261 -1.84 0.0260
2018-08-14 2018-06-30 13F L BRANDS COM 501797104 2,792,619 66,124 102,991
2018-05-09 2018-03-31 13F L BRANDS COM 501797104 2,726,495 -57,427 -2.06 104,179 -37.86 0.0271
2018-02-14 2017-12-31 13F L BRANDS COM 501797104 2,783,922 -14,594 -0.52 167,647 43.97 0.0425
2017-11-13 2017-09-30 13F L BRANDS COM 501797104 2,798,516 131,509 4.93 116,447 -18.98 0.0303
2017-08-11 2017-06-30 13F L BRANDS COM 501797104 2,667,007 17,157 0.65 143,725 15.16 0.0402
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 2,649,850 19,624 0.75 124,809 -27.93 0.0360
2017-02-13 2016-12-31 13F L BRANDS COM 501797104 2,630,226 -71,013 -2.63 173,174 -9.41 0.0531
2016-11-09 2016-09-30 13F L BRANDS COM 501797104 2,701,239 -61,651 -2.23 191,167 3.07 0.0595
2016-08-12 2016-06-30 13F L BRANDS COM 501797104 2,762,890 -296,427 -9.69 185,472 -31.15 0.0602
2016-08-19 2016-03-31 13F/A-1 L BRANDS COM 501797104 3,059,317 45,976 1.53 269,397 -6.70 0.0894
2016-05-13 2016-03-31 13F L Brands COMM 501797104 3,059,302 268,637
2016-02-12 2015-12-31 13F L Brands COMM 501797104 3,013,341 -197,350 -6.15 288,738 -0.22 0.0957
2015-11-12 2015-09-30 13F L Brands COMM 501797104 3,210,691 3,210,691 0.00 289,380 0.0966
2015-08-13 2015-06-30 13F L Brands COMM 501797104 0 -3,204,208 -100.00 0 -100.00
2015-05-14 2015-03-31 13F L Brands COMM 501797104 3,204,208 -32,843 -1.01 302,125 7.84 0.0909
2015-02-12 2014-12-31 13F L Brands COM 501797104 3,237,051 250,300 8.38 280,167 40.05 0.0846
2014-11-13 2014-09-30 13F L Brands COMM 501797104 2,986,751 -69,091 -2.26 200,052 11.60 0.0628
2014-08-14 2014-06-30 13F L BRANDS com 501797104 3,055,842 -56,349 -1.81 179,254 1.46 0.0559
2014-05-14 2014-03-31 13F L BRANDS COMM 501797104 3,112,191 -29,980 -0.95 176,679 -9.09 0.0556
2014-02-21 2013-12-31 13F/A-1 L BRANDS COM 501797104 3,142,171 2,432 0.08 194,343 1.31 0.0623
2014-02-12 2013-12-31 13F L BRANDS COM 501797104 3,142,171 194,343
2013-11-13 2013-09-30 13F L BRANDS COM 501797104 3,139,739 -119,705 -3.67 191,838 19.50 0.0676
2013-08-09 2013-06-30 13F L BRANDS COM 501797104 3,259,444 3,259,444 160,528 0.0582
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.