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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership502,350 shares
Latest Disclosed Value $ 9,379
Natixis Advisors, L.p. reports 32.61% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 502,350 shares of Bath & Body Works, Inc. (US:BBWI) valued at $9,378,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 378,827 shares of Bath & Body Works, Inc.. This represents a change in shares of 32.61% during the quarter. The current value of the position is $9,052,347 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)
2026-05-13 2026-03-31 13F BATH & BODY WORKS COM 070830104 502,350 123,523 32.61 9 28.57 0.0130
2026-02-10 2025-12-31 13F BATH & BODY WORKS COM 070830104 378,827 59,342 18.57 8 -12.50 0.0108
2025-11-13 2025-09-30 13F BATH & BODY WORKS COM 070830104 319,485 252,700 378.38 8 300.00 0.0120
2025-08-13 2025-06-30 13F BATH & BODY WORKS COM 070830104 66,785 -23,304 -25.87 2 0.00 0.0032
2025-05-08 2025-03-31 13F BATH & BODY WORKS COM 070830104 90,089 629 0.70 3 -33.33 0.0050
2025-02-10 2024-12-31 13F BATH & BODY WORKS COM 070830104 89,460 28,186 46.00 3 200.00 0.0065
2024-11-06 2024-09-30 13F BATH & BODY WORKS COM 070830104 61,274 -9,785 -13.77 2 -50.00 0.0038
2024-08-01 2024-06-30 13F BATH & BODY WORKS COM 070830104 71,059 -3,556 -4.77 3 -33.33 0.0060
2024-04-25 2024-03-31 13F BATH & BODY WORKS COM 070830104 74,615 -1,368 -1.80 4 0.00 0.0086
2024-02-06 2023-12-31 13F BATH & BODY WORKS COM 070830104 75,983 -21,162 -21.78 3 0.00 0.0086
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 97,145 37,789 63.67 3 50.00 0.0100
2023-08-15 2023-06-30 13F BATH & BODY WORKS COM 070830104 59,356 -19,449 -24.68 2 0.00 0.0069
2023-05-11 2023-03-31 13F BATH & BODY WORKS COM 070830104 78,805 -5,693 -6.74 3 -33.33 0.0099
2023-01-27 2022-12-31 13F BATH & BODY WORKS COM 070830104 84,498 1,412 1.70 4 -99.89 0.0135
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 83,086 2,596 3.23 2,709 25.07 0.0115
2022-08-12 2022-06-30 13F BATH & BODY WORKS COM 070830104 80,490 -14,823 -15.55 2,166 -52.45 0.0095
2022-05-12 2022-03-31 13F BATH & BODY WORKS COM 070830104 95,313 50,882 114.52 4,555 46.89 0.0174
2022-02-08 2021-12-31 13F BATH & BODY WORKS COM 070830104 44,431 2,897 6.98 3,101 18.40 0.0118
2021-11-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 41,534 18,454 79.96 2,619 57.49 0.0108
2021-08-12 2021-06-30 13F L BRANDS COM 501797104 23,080 3,456 17.61 1,663 37.10 0.0078
2021-05-05 2021-03-31 13F L BRANDS COM 501797104 19,624 3,004 18.07 1,213 96.28 0.0063
2021-02-12 2020-12-31 13F L BRANDS COM 501797104 16,620 973 6.22 618 24.10 0.0036
2020-11-12 2020-09-30 13F L BRANDS COM 501797104 15,647 216 1.40 498 115.58 0.0031
2020-08-11 2020-06-30 13F L BRANDS COM 501797104 15,431 -5,754 -27.16 231 -5.71 0.0015
2020-04-27 2020-03-31 13F L BRANDS COM 501797104 21,185 10,070 90.60 245 -15.52 0.0020
2019-08-12 2019-06-30 13F L BRANDS COM 501797104 11,115 -11,897 -51.70 290 -54.33 0.0024
2019-05-15 2019-03-31 13F/A-1 L BRANDS COM 501797104 23,012 -4,009 -14.84 635 -8.37 0.0056
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 23,012 -4,009 635
2019-02-13 2018-12-31 13F/A-1 L BRANDS COM 501797104 27,021 27,021 693 0.0068
2019-02-13 2018-12-31 13F L BRANDS COM 501797104 27,021 27,021 693
2018-05-10 2018-03-31 13F L BRANDS COM 501797104 0 -10,109 -100.00 0 -100.00
2018-02-14 2017-12-31 13F L BRANDS COM 501797104 10,109 10,109 609 0.0062
2016-08-01 2016-06-30 13F L BRANDS INC COM COM 501797104 0 -10,345 -100.00 0 -100.00
2016-05-06 2016-03-31 13F L BRANDS INC COM COM 501797104 10,345 -2,248 -17.85 908 -24.77 0.0136
2016-02-12 2015-12-31 13F L BRANDS COM 501797104 12,593 -2,173 -14.72 1,207 -9.32 0.0198
2015-11-12 2015-09-30 13F L BRANDS COM 501797104 14,766 922 6.66 1,331 12.13 0.0231
2015-08-14 2015-06-30 13F L BRANDS COM 501797104 13,844 -839 -5.71 1,187 -14.23 0.0202
2015-05-15 2015-03-31 13F L BRANDS COM 501797104 14,683 2,398 19.52 1,384 30.20 0.0243
2015-02-05 2014-12-31 13F L BRANDS COM 501797104 12,285 -947 -7.16 1,063 19.98 0.0199
2014-11-03 2014-09-30 13F L BRANDS COM 501797104 13,232 613 4.86 886 19.73 0.0178
2014-08-13 2014-06-30 13F L BRANDS COM 501797104 12,619 1,469 13.17 740 16.90 0.0106
2014-05-13 2014-03-31 13F L BRANDS COM 501797104 11,150 -1,090 -8.91 633 -16.38 0.0097
2014-02-12 2013-12-31 13F L BRANDS COM 501797104 12,240 3,228 35.82 757 37.64 0.0124
2013-10-30 2013-09-30 13F L BRANDS COM 501797104 9,012 -336 -3.59 550 19.31 0.0101
2013-07-19 2013-06-30 13F L BRANDS COM 501797104 9,348 9,348 461 0.0092
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.