Strs Ohio reports 0.00% decrease in ownership of BBWI / Bath & Body Works, Inc.

Bath & Body Works, Inc.

US ˙ NYSE ˙ US0708301041

Security	BBWI / Bath & Body Works, Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	451,929 shares
Latest Disclosed Value	$ 8,437,514

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 451,929 shares of Bath & Body Works, Inc. (US:BBWI) valued at $8,437,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 451,936 shares of Bath & Body Works, Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $8,143,761 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	BATH BODY WORKS	COM_STK	070830104	451,929	-7	-0.00	8,438	-7.02	0.0335
2026-02-02	2025-12-31	13F	BATH BODY WORKS	COM_STK	070830104	451,936	446,845	8,777.16	9,075	6,826.72	0.0338
2025-10-30	2025-09-30	13F	BATH & BODY WORKS	COM_STK	070830104	5,091	2	0.04	131	-13.82	0.0005
2025-08-04	2025-06-30	13F	BATH & BODY WORKS	COM_STK	070830104	5,089	5,089		152		0.0006
2021-01-25	2020-12-31	13F	L BRANDS	COM	501797104	0	-3,069	-100.00	0	-100.00
2020-12-14	2020-09-30	13F	L BRANDS	COM	501797104	3,069	0	0.00	97	115.56	0.0004
2020-07-23	2020-06-30	13F	L BRANDS	COM	501797104	3,069	0	0.00	45	28.57	0.0002
2020-04-23	2020-03-31	13F	L BRANDS	COM	501797104	3,069	0	0.00	35	-36.36	0.0002
2020-01-24	2019-12-31	13F	L BRANDS	COM	501797104	3,069	0	0.00	55	-8.33	0.0002
2019-10-21	2019-09-30	13F/A-1	L BRANDS	COM	501797104	3,069	0	0.00	60	-25.00	0.0003
2019-10-21	2019-09-30	13F	L BRANDS	COM	501797104	3,069	0		60		265.5633
2019-07-25	2019-06-30	13F	L BRANDS	COM	501797104	3,069	0	0.00	80	-4.76	0.0004
2019-04-19	2019-03-31	13F	L BRANDS	COM	501797104	3,069	0	0.00	84	7.69	0.0004
2019-01-23	2018-12-31	13F	L BRANDS	COM	501797104	3,069	0	0.00	78	-15.22	0.0004
2018-10-19	2018-09-30	13F	L BRANDS	COM	501797104	3,069	0	0.00	92	-18.58	0.0004
2018-08-06	2018-06-30	13F	L BRANDS	COM	501797104	3,069	-10,508	-77.40	113	-78.19	0.0005
2018-04-20	2018-03-31	13F	L BRANDS	COM	501797104	13,577	-123	-0.90	518	-37.21	0.0023
2018-01-23	2017-12-31	13F	L BRANDS	COM	501797104	13,700	-1,038	-7.04	825	34.58	0.0035
2017-10-23	2017-09-30	13F	L BRANDS	COM	501797104	14,738	693	4.93	613	-18.92	0.0026
2017-07-26	2017-06-30	13F	L BRANDS	COM	501797104	14,045	753	5.67	756	20.77	0.0034
2017-04-26	2017-03-31	13F	L BRANDS	COM	501797104	13,292	648	5.12	626	-24.76	0.0027
2017-01-24	2016-12-31	13F	L BRANDS	COM	501797104	12,644	-1,822	-12.60	832	-18.67	0.0037
2016-10-27	2016-09-30	13F	L BRANDS	COM	501797104	14,466	-2,359	-14.02	1,023	-9.39	0.0046
2016-07-26	2016-06-30	13F	L BRANDS	COM	501797104	16,825	-6,820	-28.84	1,129	-45.62	0.0050
2016-04-25	2016-03-31	13F/A-1	L BRANDS	COM	501797104	23,645	1,335	5.98	2,076	-2.85	0.0093
2016-04-21	2016-03-31	13F	L BRANDS	COM	501797104	23,645			2,076
2016-01-28	2015-12-31	13F	L BRANDS	COM	501797104	22,310	149	0.67	2,137	7.01	0.0096
2015-10-21	2015-09-30	13F	L BRANDS	COM	501797104	22,161	4,402	24.79	1,997	31.21	0.0095
2015-08-04	2015-06-30	13F	L BRANDS	COM	501797104	17,759	11,698	193.00	1,522	166.55	0.0067
2015-04-27	2015-03-31	13F/A-1	L BRANDS	COM	501797104	6,061	-638	-9.52	571	-1.55	0.0025
2015-04-21	2015-03-31	13F	L BRANDS	COM	501797104	6,061			571
2015-01-23	2014-12-31	13F	L BRANDS	COM	501797104	6,699	0	0.00	580	29.18	0.0025
2014-10-29	2014-09-30	13F/A-1	L BRANDS	COM	501797104	6,699	-174,442	-96.30	449	-95.77	0.0020
2014-10-20	2014-09-30	13F	L BRANDS	COM	501797104	6,699			449
2014-07-24	2014-06-30	13F	L BRANDS	COM	501797104	181,141	0	0.00	10,626	3.34	0.0474
2014-04-28	2014-03-31	13F	L BRANDS	COM	501797104	181,141	34,000	23.11	10,283	12.99	0.0463
2014-01-30	2013-12-31	13F	L BRANDS	COM	501797104	147,141	140,442	2,096.46	9,101	2,125.18	0.0409
2013-10-24	2013-09-30	13F	L BRANDS	COM	501797104	6,699	-18,295	-73.20	409	-66.77	0.0018
2013-08-12	2013-06-30	13F	L BRANDS	COM	501797104	24,994	24,994		1,231		0.0053

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.