Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
€ 15,44 ↓ -0,40 (-2,49%)
2026-06-03
AKTIENPREIS
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership2,732,733 shares
Latest Disclosed Value $ 51,020,125
Renaissance Technologies Llc reports 885.72% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 2,732,733 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $44,215,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 277,233 shares of Bath & Body Works, Inc.. This represents a change in shares of 885.72% during the quarter. The current value of the position is $42,193,398 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 2,732,733 2,455,500 885.72 51,020 816.64 0.0798
2026-02-12 2025-12-31 13F BATH & BODY WORKS COM 070830104 277,233 -2,325,000 -89.35 5,567 -91.70 0.0086
2025-11-13 2025-09-30 13F BATH & BODY WORKS COM 070830104 2,602,233 1,781,900 217.22 67,034 172.75 0.0885
2025-08-13 2025-06-30 13F BATH & BODY WORKS COM 070830104 820,333 581,800 243.91 24,577 239.84 0.0327
2025-05-14 2025-03-31 13F BATH & BODY WORKS COM 070830104 238,533 238,533 7,232 0.0109
2025-02-13 2024-12-31 13F BATH & BODY WORKS COM 070830104 0 -82,733 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BATH & BODY WORKS COM 070830104 0 0
2024-11-13 2024-09-30 13F BATH & BODY WORKS COM 070830104 82,733 -818,400 -90.82 2,641 -92.50 0.0040
2024-08-09 2024-06-30 13F BATH & BODY WORKS COM 070830104 901,133 544,599 152.75 35,189 206,894.12 0.0597
2024-05-13 2024-03-31 13F BATH & BODY WORKS COM 070830104 356,534 270,632 315.05 18 466.67 0.0280
2024-02-13 2023-12-31 13F BATH & BODY WORKS COM 070830104 85,902 -267,198 -75.67 4 -72.73 0.0057
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 353,100 -1,375,133 -79.57 12 -82.81 0.0203
2023-08-11 2023-06-30 13F BATH & BODY WORKS COM 070830104 1,728,233 -257,600 -12.97 65 -11.11 0.0934
2023-05-12 2023-03-31 13F BATH & BODY WORKS COM 070830104 1,985,833 21,400 1.09 73 -12.20 0.0964
2023-02-13 2022-12-31 13F BATH & BODY WORKS COM 070830104 1,964,433 777,200 65.46 83 -99.79 0.1133
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 1,187,233 -2,590,800 -68.58 38,704 -61.94 0.0548
2022-08-12 2022-06-30 13F BATH & BODY WORKS COM 070830104 3,778,033 2,012,700 114.01 101,705 20.53 0.1204
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 1,765,333 1,765,333 84,383 0.0990
2021-11-12 2021-09-30 13F L BRANDS COM 501797104 0 -817,633 -100.00 0 -100.00
2021-08-13 2021-06-30 13F L BRANDS COM 501797104 817,633 -343,003 -29.55 58,919 -17.94 0.0736
2021-05-13 2021-03-31 13F L BRANDS COM 501797104 1,160,636 220,311 23.43 71,797 105.30 0.0893
2021-02-10 2020-12-31 13F L BRANDS COM 501797104 940,325 -418,608 -30.80 34,971 -19.10 0.0380
2020-11-13 2020-09-30 13F L BRANDS COM 501797104 1,358,933 -954,600 -41.26 43,228 24.81 0.0432
2020-08-13 2020-06-30 13F L BRANDS COM 501797104 2,313,533 2,313,533 70.25 34,634 -19.88 0.0299
2020-05-14 2020-03-31 13F L BRANDS COM 501797104 0 -1,475,290 -100.00 0 -100.00
2020-02-13 2019-12-31 13F L BRANDS COM 501797104 1,475,290 -2,075,857 -58.46 26,732 -61.57 0.0205
2019-11-13 2019-09-30 13F L BRANDS COM 501797104 3,551,147 -850,286 -19.32 69,567 -39.44 0.0589
2019-08-12 2019-06-30 13F L BRANDS COM 501797104 4,401,433 2,377,700 117.49 114,877 105.82 0.1011
2019-05-14 2019-03-31 13F L BRANDS COM 501797104 2,023,733 1,993,033 6,491.96 55,815 6,983.12 0.0507
2019-02-12 2018-12-31 13F L BRANDS COM 501797104 30,700 30,700 -98.48 788 -98.59 0.0009
2018-11-13 2018-09-30 13F L BRANDS COM 501797104 0 -1,600,233 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 L BRANDS COM 501797104 1,600,233 -414,500 -20.57 59,017 -23.34 0.0643
2018-08-13 2018-06-30 13F L BRANDS COM 501797104 2,014,733 76,983
2018-05-14 2018-03-31 13F L BRANDS COM 501797104 2,014,733 2,014,733 25.90 76,983 30.44 0.0842
2017-11-13 2017-09-30 13F L BRANDS COM 501797104 0 -1,347,233 -100.00 0 -100.00
2017-08-11 2017-06-30 13F L BRANDS COM 501797104 1,347,233 -802,300 -37.32 72,602 -28.29 0.0926
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 2,149,533 2,149,533 101,243 0.1415
2016-11-14 2016-09-30 13F L BRANDS COM 501797104 0 -536,033 -100.00 0 -100.00
2016-08-12 2016-06-30 13F L BRANDS COM 501797104 536,033 136,100 34.03 35,984 2.47 0.0685
2016-05-13 2016-03-31 13F L BRANDS COM 501797104 399,933 399,933 -25.39 35,118 -2.41 0.0668
2016-02-11 2015-12-31 13F L BRANDS COM 501797104 0 0 0 0.0000
2015-11-12 2015-09-30 13F L BRANDS COM 501797104 0 -861,733 -100.00 0 -100.00
2015-08-14 2015-06-30 13F L BRANDS COM 501797104 861,733 439,200 103.94 73,876 85.43 0.1683
2015-05-13 2015-03-31 13F L BRANDS COM 501797104 422,533 310,000 275.47 39,841 523.69 0.0848
2014-05-14 2014-03-31 13F L BRANDS COM 501797104 112,533 112,533 6,388 0.0153
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.