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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership110,022 shares
Latest Disclosed Value $ 2,054,100
Fifth Third Bancorp reports 15,309.24% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 110,022 shares of Bath & Body Works, Inc. (US:BBWI) valued at $2,054,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 714 shares of Bath & Body Works, Inc.. This represents a change in shares of 15,309.24% during the quarter. The current value of the position is $1,982,596 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)
2026-05-01 2026-03-31 13F BATH & BODY WORKS COM 070830104 110,022 109,308 15,309.24 2,054 14,571.43 0.0038
2026-02-02 2025-12-31 13F BATH & BODY WORKS COM 070830104 714 -383 -34.91 14 -50.00 0.0000
2025-11-07 2025-09-30 13F BATH & BODY WORKS COM 070830104 1,097 -548 -33.31 28 -42.86 0.0001
2025-07-15 2025-06-30 13F BATH & BODY WORKS COM 070830104 1,645 -2,629 -61.51 49 -62.02 0.0002
2025-04-15 2025-03-31 13F BATH & BODY WORKS COM 070830104 4,274 -224 -4.98 130 -25.86 0.0005
2025-01-21 2024-12-31 13F BATH & BODY WORKS COM 070830104 4,498 -10,478 -69.97 174 -63.60 0.0006
2024-10-17 2024-09-30 13F BATH & BODY WORKS COM 070830104 14,976 1,379 10.14 478 -9.81 0.0017
2024-07-22 2024-06-30 13F BATH & BODY WORKS COM 070830104 13,597 930 7.34 531 -16.27 0.0020
2024-04-23 2024-03-31 13F BATH & BODY WORKS COM 070830104 12,667 -8,155 -39.17 634 -29.51 0.0025
2024-01-19 2023-12-31 13F BATH & BODY WORKS COM 070830104 20,822 3,526 20.39 899 53.77 0.0038
2023-10-31 2023-09-30 13F BATH & BODY WORKS COM 070830104 17,296 -2,843 -14.12 585 -22.65 0.0027
2023-07-26 2023-06-30 13F BATH & BODY WORKS COM 070830104 20,139 -129 -0.64 755 1.89 0.0033
2023-04-24 2023-03-31 13F BATH & BODY WORKS COM 070830104 20,268 359 1.80 741 -11.58 0.0035
2023-01-25 2022-12-31 13F BATH & BODY WORKS COM 070830104 19,909 -1,998 -9.12 839 17.37 0.0040
2022-10-25 2022-09-30 13F BATH & BODY WORKS COM 070830104 21,907 -1,240 -5.36 714 14.61 0.0037
2022-08-04 2022-06-30 13F BATH & BODY WORKS COM 070830104 23,147 5,654 32.32 623 -25.48 0.0030
2022-04-19 2022-03-31 13F BATH & BODY WORKS COM 070830104 17,493 200 1.16 836 -30.74 0.0034
2022-02-01 2021-12-31 13F BATH & BODY WORKS COM 070830104 17,293 -4,370 -20.17 1,207 -11.58 0.0047
2021-10-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 21,663 -2,144 -9.01 1,365 -20.45 0.0059
2021-08-06 2021-06-30 13F L BRANDS COM 501797104 23,807 4,551 23.63 1,716 44.08 0.0075
2021-05-07 2021-03-31 13F L BRANDS COM 501797104 19,256 -385 -1.96 1,191 63.15 0.0055
2021-02-16 2020-12-31 13F L BRANDS COM 501797104 19,641 -2,351 -10.69 730 4.29 0.0036
2020-11-09 2020-09-30 13F L BRANDS COM 501797104 21,992 5,238 31.26 700 178.88 0.0039
2020-08-05 2020-06-30 13F L BRANDS COM 501797104 16,754 -1,674 -9.08 251 17.84 0.0015
2020-05-05 2020-03-31 13F L BRANDS COM 501797104 18,428 4,882 36.04 213 -13.06 0.0015
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 13,546 -1,559 -10.32 245 -17.23 0.0014
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 15,105 -1,046 -6.48 296 -29.86 0.0018
2019-08-07 2019-06-30 13F L BRANDS COM 501797104 16,151 202 1.27 422 -4.09 0.0026
2019-05-14 2019-03-31 13F L BRANDS COM 501797104 15,949 2,837 21.64 440 30.56 0.0028
2019-02-14 2018-12-31 13F L BRANDS COM 501797104 13,112 -5,215 -28.46 337 -39.28 0.0025
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 18,327 -117 -0.63 555 -18.38 0.0035
2018-08-14 2018-06-30 13F L BRANDS COM 501797104 18,444 145 0.79 680 -2.72 0.0046
2018-05-15 2018-03-31 13F L BRANDS COM 501797104 18,299 4,863 36.19 699 -13.60 0.0048
2018-02-14 2017-12-31 13F L BRANDS COM 501797104 13,436 -1,144 -7.85 809 33.28 0.0055
2017-11-14 2017-09-30 13F L BRANDS COM 501797104 14,580 4,295 41.76 607 9.57 0.0043
2017-08-11 2017-06-30 13F L BRANDS COM 501797104 10,285 -299 -2.83 554 11.02 0.0041
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 10,584 730 7.41 499 -23.11 0.0038
2017-02-13 2016-12-31 13F/A-1 L BRANDS COM 501797104 9,854 -31 -0.31 649 -7.29 0.0052
2017-02-09 2016-12-31 13F L BRANDS COM 501797104 9,885 0 700 0.0058
2016-11-10 2016-09-30 13F L BRANDS COM 501797104 9,885 -116 -1.16 700 4.32 0.0058
2016-08-11 2016-06-30 13F L BRANDS COM 501797104 10,001 -2,242 -18.31 671 -37.58 0.0057
2016-05-13 2016-03-31 13F L BRANDS COM 501797104 12,243 -1,607 -11.60 1,075 -18.99 0.0093
2016-02-16 2015-12-31 13F L BRANDS COM 501797104 13,850 3,250 30.66 1,327 38.95 0.0117
2015-11-13 2015-09-30 13F L BRANDS COM 501797104 10,600 2,310 27.86 955 34.32 0.0089
2015-08-14 2015-06-30 13F L BRANDS COM 501797104 8,290 -17,957 -68.42 711 -71.27 0.0062
2015-05-14 2015-03-31 13F L BRANDS COM 501797104 26,247 131 0.50 2,475 9.51 0.0214
2015-02-13 2014-12-31 13F L BRANDS COM 501797104 26,116 17,787 213.56 2,260 305.02 0.0193
2014-11-17 2014-09-30 13F L BRANDS COM 501797104 8,329 369 4.64 558 19.49 0.0051
2014-08-14 2014-06-30 13F L BRANDS COM 501797104 7,960 2,391 42.93 467 47.78 0.0042
2014-05-15 2014-03-31 13F L BRANDS COM 501797104 5,569 2,501 81.52 316 66.32 0.0030
2014-02-14 2013-12-31 13F L BRANDS COM 501797104 3,068 965 45.89 190 48.44 0.0018
2013-11-14 2013-09-30 13F L BRANDS COM 501797104 2,103 -938 -30.85 128 -14.67 0.0013
2013-08-14 2013-06-30 13F L BRANDS COM 501797104 3,041 3,041 150 0.0016
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.