Bath & Body Works, Inc.
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership19,800 shares
Latest Disclosed Value $ 369,666
Daiwa Securities Group Inc. ownership in BBWI / Bath & Body Works, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 19,800 shares of Bath & Body Works, Inc. (US:BBWI) valued at $369,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Bath & Body Works, Inc.. The current value of the position is $355,212 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BATH & BODY WORKS COM 070830104 19,800 19,800 370 0.0011
2026-02-10 2025-12-31 13F BATH & BODY WORKS COM 070830104 0 -38,300 -100.00 0 0.0000
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 38,300 0 0.00 1 -100.00 0.0033
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 38,300 38,300 1 0.0042
2025-02-07 2024-12-31 13F BATH & BODY WORKS COM 070830104 0 -26,872 -100.00 0 0.0000
2024-11-12 2024-09-30 13F BATH & BODY WORKS COM 070830104 26,872 3,007 12.60 1 0.0040
2024-08-07 2024-06-30 13F BATH & BODY WORKS COM 070830104 23,865 2,454 11.46 1 -100.00 0.0050
2024-05-02 2024-03-31 13F BATH & BODY WORKS COM 070830104 21,411 1,946 10.00 1 0.0060
2024-01-31 2023-12-31 13F BATH & BODY WORKS COM 070830104 19,465 690 3.68 1 0.0052
2023-11-01 2023-09-30 13F BATH & BODY WORKS COM 070830104 18,775 732 4.06 1 0.0045
2023-07-31 2023-06-30 13F BATH & BODY WORKS COM 070830104 18,043 480 2.73 1 0.0045
2023-05-02 2023-03-31 13F BATH & BODY WORKS COM 070830104 17,563 451 2.64 1 0.0045
2023-02-06 2022-12-31 13F BATH & BODY WORKS COM 070830104 17,112 450 2.70 1 -100.00 0.0055
2022-11-02 2022-09-30 13F BATH & BODY WORKS COM 070830104 16,662 424 2.61 543 24.26 0.0045
2022-08-09 2022-06-30 13F BATH & BODY WORKS COM 070830104 16,238 500 3.18 437 -41.89 0.0033
2022-04-29 2022-03-31 13F BATH & BODY WORKS COM 070830104 15,738 410 2.67 752 -29.72 0.0035
2022-02-03 2021-12-31 13F BATH & BODY WORKS COM 070830104 15,328 682 4.66 1,070 15.93 0.0063
2021-11-05 2021-09-30 13F BATH & BODY WORKS COM 070830104 14,646 1,688 13.03 923 -1.18 0.0061
2021-08-06 2021-06-30 13F L BRANDS COM 501797104 12,958 11,720 946.69 934 1,112.99 0.0063
2021-05-03 2021-03-31 13F L BRANDS COM 501797104 1,238 0 0.00 77 67.39 0.0006
2021-02-04 2020-12-31 13F L BRANDS COM 501797104 1,238 461 59.33 46 84.00 0.0004
2020-11-02 2020-09-30 13F L BRANDS COM 501797104 777 293 60.54 25 316.67 0.0002
2020-08-11 2020-06-30 13F L BRANDS COM 501797104 484 0 0.00 6 0.00 0.0001
2020-05-14 2020-03-31 13F L BRANDS COM 501797104 484 0 0.00 6 -33.33 0.0001
2020-01-31 2019-12-31 13F L BRANDS COM 501797104 484 -8,450 -94.58 9 -94.86 0.0001
2019-11-04 2019-09-30 13F L BRANDS COM 501797104 8,934 0 0.00 175 -24.89 0.0015
2019-07-24 2019-06-30 13F L BRANDS COM 501797104 8,934 0 0.00 233 -5.28 0.0021
2019-04-26 2019-03-31 13F L BRANDS COM 501797104 8,934 0 0.00 246 7.42 0.0021
2019-02-05 2018-12-31 13F L BRANDS COM 501797104 8,934 600 7.20 229 -9.49 0.0022
2018-11-01 2018-09-30 13F L BRANDS COM 501797104 8,334 220 2.71 253 -15.38 0.0021
2018-07-30 2018-06-30 13F L BRANDS COM 501797104 8,114 0 0.00 299 -3.55 0.0024
2018-05-02 2018-03-31 13F L BRANDS COM 501797104 8,114 -59,233 -87.95 310 -92.36 0.0025
2018-02-06 2017-12-31 13F L BRANDS COM 501797104 67,347 16,328 32.00 4,056 91.05 0.0287
2017-11-02 2017-09-30 13F L BRANDS COM 501797104 51,019 -26,908 -34.53 2,123 -49.45 0.0145
2017-07-28 2017-06-30 13F L BRANDS COM 501797104 77,927 49,240 171.65 4,200 210.88 0.0271
2017-05-02 2017-03-31 13F L BRANDS COM 501797104 28,687 -2,740 -8.72 1,351 -34.70 0.0085
2017-02-01 2016-12-31 13F L BRANDS COM 501797104 31,427 -26,426 -45.68 2,069 -49.47 0.0133
2017-01-10 2016-09-30 13F/A-1 L BRANDS COM 501797104 57,853 -61,980 -51.72 4,095 -49.09 0.0245
2016-11-04 2016-09-30 13F L BRANDS COM 501797104 57,853 4,095
2016-07-25 2016-06-30 13F L BRANDS COM 501797104 119,833 52,978 79.24 8,044 37.04 0.0481
2016-05-12 2016-03-31 13F L BRANDS COM 501797104 66,855 23,881 55.57 5,870 42.54 0.0371
2016-02-04 2015-12-31 13F L BRANDS COM 501797104 42,974 -23,680 -35.53 4,118 -31.46 0.0272
2015-11-10 2015-09-30 13F L BRANDS COM 501797104 66,654 13,194 24.68 6,008 31.09 0.0428
2015-08-05 2015-06-30 13F L BRANDS COM 501797104 53,460 -5,870 -9.89 4,583 -18.07 0.0326
2015-05-12 2015-03-31 13F L BRANDS COM 501797104 59,330 -5,870 -9.00 5,594 -0.87 0.0374
2015-02-13 2014-12-31 13F L BRANDS COM 501797104 65,200 53,920 478.01 5,643 647.42 0.0398
2014-11-12 2014-09-30 13F L BRANDS COM 501797104 11,280 4,780 73.54 755 98.16 0.0057
2014-08-13 2014-06-30 13F/A-1 L BRANDS COM 501797104 6,500 0 0.00 381 3.25 0.0028
2014-08-13 2014-06-30 13F L BRANDS COM 501797104 6,500 381
2014-05-14 2014-03-31 13F/A-1 L BRANDS COM 501797104 6,500 0 369 0.0029
2014-05-15 2014-03-31 13F/A-2 L BRANDS COM 501797104 6,500 0 0.00 369 -8.21 0.0029
2014-05-13 2014-03-31 13F L BRANDS COM 501797104 6,500 369
2014-02-13 2013-12-31 13F L BRANDS COM 501797104 6,500 -1,000 -13.33 402 -12.23 0.0034
2013-11-14 2013-09-30 13F L BRANDS COM 501797104 7,500 0 0.00 458 24.12 0.0036
2013-08-16 2013-06-30 13F/A-1 L BRANDS COM 501797104 7,500 7,500 369 0.0028
2013-08-13 2013-06-30 13F L BRANDS COM 501797104 7,500 369
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.