Fmr Llc ownership in BBWI / Bath & Body Works, Inc.

Bath & Body Works, Inc.

US ˙ NYSE ˙ US0708301041

Security	BBWI / Bath & Body Works, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	17,176,068 shares
Ownership	8.30%

2025-11-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,176,068 shares of Bath & Body Works, Inc. (US:BBWI). This represents 8.3 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 12,412,497 shares, indicating an increase of 38.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-05	2025-11-05	13G/A	12,412,497	17,176,068	38.38	8.30	40.68
2025-08-06	2025-08-06	13G	7,880,202	12,412,497	57.51	5.90	111.39
2018-02-13	2018-02-13	13G/A	15,036,030	7,880,202	-47.59	2.79	-46.92
2017-02-14	2017-02-14	13G/A	15,448,861	15,036,030	-2.67	5.26	-1.48
2016-02-12	2016-02-12	13G		15,448,861		5.34
2013-02-14	2013-02-14	13G/A		16,434,774		5.70
2012-02-14	2012-02-14	13G		21,634,048		7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BATH & BODY WORKS	COM	070830104	20,888,799	3,944,735	23.28	389,994	14.62	0.0041
2026-02-17	2025-12-31	13F	BATH & BODY WORKS	COM	070830104	16,944,064	-232,005	-1.35	340,237	-23.10	0.0173
2025-11-13	2025-09-30	13F	BATH & BODY WORKS	COM	070830104	17,176,069	4,763,571	38.38	442,456	18.98	0.0230
2025-08-14	2025-06-30	13F	BATH & BODY WORKS	COM	070830104	12,412,498	3,644,445	41.57	371,878	39.88	0.0210
2025-05-12	2025-03-31	13F	BATH & BODY WORKS	COM	070830104	8,768,053	5,717,864	187.46	265,847	124.81	0.0170
2025-02-13	2024-12-31	13F	BATH & BODY WORKS	COM	070830104	3,050,189	534,062	21.23	118,256	47.24	0.0071
2024-11-13	2024-09-30	13F	BATH & BODY WORKS	COM	070830104	2,516,127	2,501,828	17,496.52	80,315	14,293.19	0.0049
2024-08-13	2024-06-30	13F	BATH & BODY WORKS	COM	070830104	14,299	1,076	8.14	558	-15.58	0.0000
2024-05-13	2024-03-31	13F	BATH & BODY WORKS	COM	070830104	13,223	-63,493	-82.76	661	-80.04	0.0000
2024-02-13	2023-12-31	13F	BATH & BODY WORKS	COM	070830104	76,716	-1,873,447	-96.07	3,311	-94.98	0.0003
2023-11-13	2023-09-30	13F	BATH & BODY WORKS	COM	070830104	1,950,163	-1,748,454	-47.27	65,916	-52.48	0.0057
2023-08-11	2023-06-30	13F	BATH & BODY WORKS	COM	070830104	3,698,617	1,448,754	64.39	138,698	68.53	0.0116
2023-08-11	2023-03-31	13F/A-1	BATH & BODY WORKS	COM	070830104	2,249,863	-1,540,174	-40.64	82,300	-48.47	0.0075
2023-05-11	2023-03-31	13F	BATH & BODY WORKS	COM	070830104	2,249,863	-1,540,174		82,300		0.0075
2023-02-13	2022-12-31	13F	BATH & BODY WORKS	COM	070830104	3,790,037	872,141	29.89	159,712	67.90	0.0159
2022-11-10	2022-09-30	13F	BATH & BODY WORKS	COM	070830104	2,917,896	-121,600	-4.00	95,123	16.25	0.0099
2022-08-12	2022-06-30	13F	BATH & BODY WORKS	COM	070830104	3,039,496	76,985	2.60	81,823	-42.22	0.0082
2022-05-13	2022-03-31	13F	BATH & BODY WORKS	COM	070830104	2,962,511	-976,901	-24.80	141,608	-48.49	0.0113
2022-02-14	2021-12-31	13F	BATH & BODY WORKS	COM	070830104	3,939,412	-829,591	-17.40	274,932	-8.54	0.0203
2022-02-14	2021-09-30	13F/A-1	BATH & BODY WORKS	COM	070830104	4,769,003	1,535,652	47.49	300,590	29.01	0.0238
2021-11-15	2021-09-30	13F	BATH & BODY WORKS	COM	070830104	4,769,003	1,535,652		300,590		0.0238
2021-08-13	2021-06-30	13F	L BRANDS	COM	501797104	3,233,351	414,655	14.71	232,995	33.63	0.0183
2021-05-14	2021-03-31	13F	L BRANDS	COM	501797104	2,818,696	293,423	11.62	174,364	85.66	0.0149
2021-02-08	2020-12-31	13F	L BRANDS	COM	501797104	2,525,273	1,364,508	117.55	93,916	154.35	0.0084
2020-11-13	2020-09-30	13F	L BRANDS	COM	501797104	1,160,765	-608,835	-34.41	36,924	39.38	0.0037
2020-08-24	2020-06-30	13F/A-1	L BRANDS	COM	501797104	1,769,600	401,037	29.30	26,491	67.45	0.0029
2020-08-13	2020-06-30	13F	L BRANDS	COM	501797104	1,769,600	401,037		26,491		650.8063
2020-05-14	2020-03-31	13F	L BRANDS	COM	501797104	1,368,563	-228,865	-14.33	15,820	-45.34	0.0022
2020-02-07	2019-12-31	13F	L BRANDS	COM	501797104	1,597,428	-38,243	-2.34	28,945	-9.67	0.0032
2019-11-13	2019-09-30	13F	L BRANDS	COM	501797104	1,635,671	876,130	115.35	32,043	61.64	0.0038
2019-08-13	2019-06-30	13F	L BRANDS	COM	501797104	759,541	682,422	884.89	19,824	832.02	0.0023
2019-05-13	2019-03-31	13F	L BRANDS	COM	501797104	77,119	-4,158,165	-98.18	2,127	-98.04	0.0003
2019-02-13	2018-12-31	13F	L BRANDS	COM	501797104	4,235,284	-361,220	-7.86	108,719	-21.94	0.0149
2018-11-09	2018-09-30	13F	L BRANDS	COM	501797104	4,596,504	-1,004,269	-17.93	139,274	-32.57	0.0157
2018-08-10	2018-06-30	13F	L BRANDS	COM	501797104	5,600,773	-2,282,649	-28.96	206,557	-31.43	0.0244
2018-05-14	2018-03-31	13F	L BRANDS	COM	501797104	7,883,422	3,316	0.04	301,225	-36.52	0.0358
2018-02-12	2017-12-31	13F	L BRANDS	COM	501797104	7,880,106	748,893	10.50	474,540	59.92	0.0556
2017-11-13	2017-09-30	13F	L BRANDS	COM	501797104	7,131,213	-4,272,704	-37.47	296,730	-51.72	0.0359
2017-08-29	2017-06-30	13F/A-1	L BRANDS	COM	501797104	11,403,917	305,365	2.75	614,558	17.56	0.0764
2017-08-11	2017-06-30	13F	L BRANDS	COM	501797104	11,403,917	305,365		614,558
2017-05-11	2017-03-31	13F	L BRANDS	COM	501797104	11,098,552	-3,937,478	-26.19	522,743	-47.20	0.0664
2017-02-10	2016-12-31	13F	L BRANDS	COM	501797104	15,036,030	-1,622,795	-9.74	989,973	-16.03	0.1323
2016-11-14	2016-09-30	13F	L BRANDS	COM	501797104	16,658,825	1,151,266	7.42	1,178,945	13.25	0.1570
2016-08-11	2016-06-30	13F	L BRANDS	COM	501797104	15,507,559	-1,126,646	-6.77	1,041,022	-28.73	0.1421
2016-05-16	2016-03-31	13F	L BRANDS	COM	501797104	16,634,205	1,185,344	7.67	1,460,649	-1.33	0.2021
2016-02-12	2015-12-31	13F	L BRANDS	COM	501797104	15,448,861	4,076,053	35.84	1,480,310	44.42	0.1991
2015-11-10	2015-09-30	13F	L BRANDS	COM	501797104	11,372,808	1,066,757	10.35	1,025,031	16.01	0.1459
2015-08-25	2015-06-30	13F/A-1	L BRANDS	COM	501797104	10,306,051	2,342,683	29.42	883,539	17.67	0.1132
2015-08-13	2015-06-30	13F	L BRANDS	COM	501797104	10,306,051			883,539
2015-05-14	2015-03-31	13F	L BRANDS	COM	501797104	7,963,368	1,350,873	20.43	750,866	31.20	0.0956
2015-02-17	2014-12-31	13F	L BRANDS	COM	501797104	6,612,495	1,982,158	42.81	572,312	84.53	0.0745
2014-11-14	2014-09-30	13F	L BRANDS	COM	501797104	4,630,337	1,060,484	29.71	310,140	48.10	0.0420
2014-08-14	2014-06-30	13F	L BRANDS	COM	501797104	3,569,853	-23,774	-0.66	209,407	2.65	0.0281
2014-05-15	2014-03-31	13F	L BRANDS	COM	501797104	3,593,627	-1,734,559	-32.55	204,010	-38.09	0.0283
2014-02-13	2013-12-31	13F	L BRANDS	COM	501797104	5,328,186	-1,567,835	-22.74	329,549	-21.79	0.0466
2013-11-14	2013-09-30	13F	L BRANDS	COM	501797104	6,896,021	-683,845	-9.02	421,348	12.87	0.0646
2013-09-24	2013-06-30	13F/A-1	L BRANDS	COM	501797104	7,579,866	7,579,866		373,309		0.0611
2013-08-14	2013-06-30	13F	L BRANDS	COM	501797104	7,579,866			373,309		0.0611

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.