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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,786 shares
Latest Disclosed Value $ 126,694
Us Bancorp \de\ reports 99.24% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,786 shares of Bath & Body Works, Inc. (US:BBWI) valued at $126,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,406 shares of Bath & Body Works, Inc.. This represents a change in shares of 99.24% during the quarter. The current value of the position is $121,741 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)
2026-05-14 2026-03-31 13F BATH & BODY WORKS COM 070830104 6,786 3,380 99.24 127 85.29 0.0002
2026-01-30 2025-12-31 13F BATH & BODY WORKS COM 070830104 3,406 611 21.86 68 -5.56 0.0001
2025-11-12 2025-09-30 13F BATH & BODY WORKS COM 070830104 2,795 -246 -8.09 72 -20.88 0.0001
2025-07-24 2025-06-30 13F BATH & BODY WORKS COM 070830104 3,041 -1,054 -25.74 91 -26.61 0.0001
2025-05-08 2025-03-31 13F BATH & BODY WORKS COM 070830104 4,095 36 0.89 124 -21.02 0.0002
2025-02-05 2024-12-31 13F BATH & BODY WORKS COM 070830104 4,059 -1,138 -21.90 157 -4.85 0.0002
2024-10-28 2024-09-30 13F BATH & BODY WORKS COM 070830104 5,197 -11,457 -68.79 166 -74.62 0.0002
2024-08-07 2024-06-30 13F BATH & BODY WORKS COM 070830104 16,654 -10,240 -38.08 650 -51.67 0.0009
2024-05-08 2024-03-31 13F BATH & BODY WORKS COM 070830104 26,894 -8,335 -23.66 1,345 -11.51 0.0019
2024-02-09 2023-12-31 13F BATH & BODY WORKS COM 070830104 35,229 222 0.63 1,520 28.49 0.0022
2023-11-03 2023-09-30 13F BATH & BODY WORKS COM 070830104 35,007 -9,231 -20.87 1,183 -28.65 0.0019
2023-08-10 2023-06-30 13F BATH & BODY WORKS COM 070830104 44,238 -9,999 -18.44 1,659 -16.39 0.0027
2023-05-09 2023-03-31 13F BATH BODY WORKS INC COM COMMON STOCK 070830104 54,237 -9,915 -15.46 1,984 -26.64 0.0034
2023-02-13 2022-12-31 13F BATH BODY WORKS INC COM COMMON STOCK 070830104 64,152 -2,344 -3.53 2,703 24.68 0.0048
2022-10-27 2022-09-30 13F BATH BODY WORKS INC COM COMMON STOCK 070830104 66,496 1,370 2.10 2,168 23.67 0.0045
2022-08-01 2022-06-30 13F BATH BODY WORKS INC COM COMMON STOCK 070830104 65,126 -11,092 -14.55 1,753 -51.89 0.0034
2022-05-11 2022-03-31 13F BATH BODY WORKS INC COM COMMON STOCK 070830104 76,218 -66 -0.09 3,644 -31.57 0.0061
2022-02-11 2021-12-31 13F BATH BODY WORKS COMMON STOCK 070830104 76,284 -336 -0.44 5,325 10.27 0.0084
2021-11-10 2021-09-30 13F BATH BODY WORKS COMMON STOCK 070830104 76,620 806 1.06 4,829 -11.62 0.0091
2021-08-05 2021-06-30 13F L BRANDS COMMON STOCK 501797104 75,814 9,784 14.82 5,464 33.76 0.0102
2021-04-28 2021-03-31 13F L BRANDS COMMON STOCK 501797104 66,030 803 1.23 4,085 68.38 0.0083
2021-02-04 2020-12-31 13F L BRANDS COMMON STOCK 501797104 65,227 1,256 1.96 2,426 19.21 0.0052
2020-11-10 2020-09-30 13F L BRANDS COMMON STOCK 501797104 63,971 -1,416 -2.17 2,035 107.87 0.0050
2020-08-07 2020-06-30 13F L BRANDS COMMON STOCK 501797104 65,387 -7,670 -10.50 979 15.86 0.0026
2020-05-13 2020-03-31 13F L BRANDS COMMON STOCK 501797104 73,057 -37,625 -33.99 845 -57.88 0.0026
2020-02-04 2019-12-31 13F L BRANDS COMMON STOCK 501797104 110,682 -48,178 -30.33 2,006 -35.54 0.0051
2019-11-08 2019-09-30 13F L BRANDS COMMON STOCK 501797104 158,860 -321,410 -66.92 3,112 -75.17 0.0085
2019-08-13 2019-06-30 13F L BRANDS COMMON STOCK 501797104 480,270 471,114 5,145.41 12,534 4,854.15 0.0349
2019-05-08 2019-03-31 13F L BRANDS COMMON STOCK 501797104 9,156 -6,648 -42.07 253 -37.68 0.0007
2019-02-13 2018-12-31 13F L BRANDS COMMON STOCK 501797104 15,804 6,658 72.80 406 46.57 0.0013
2018-10-31 2018-09-30 13F L BRANDS COMMON STOCK 501797104 9,146 -785 -7.90 277 -24.32 0.0008
2018-08-08 2018-06-30 13F L BRANDS COMMON STOCK 501797104 9,931 -622 -5.89 366 -9.18 0.0011
2018-05-08 2018-03-31 13F L BRANDS COMMON STOCK 501797104 10,553 -411 -3.75 403 -39.03 0.0012
2018-02-02 2017-12-31 13F L BRANDS COMMON STOCK 501797104 10,964 -1,440 -11.61 661 28.35 0.0020
2017-11-13 2017-09-30 13F L BRANDS COMMON STOCK 501797104 12,404 -2,357 -15.97 515 -35.30 0.0016
2017-07-19 2017-06-30 13F L BRANDS COMMON STOCK 501797104 14,761 1,514 11.43 796 27.56 0.0027
2017-05-03 2017-03-31 13F L BRANDS COMMON STOCK 501797104 13,247 -14,745 -52.68 624 -66.14 0.0021
2017-02-08 2016-12-31 13F L BRANDS COMMON STOCK 501797104 27,992 -12 -0.04 1,843 -6.97 0.0066
2016-11-04 2016-09-30 13F L BRANDS COMMON STOCK 501797104 28,004 -15,149 -35.11 1,981 -31.60 0.0073
2016-08-10 2016-06-30 13F L BRANDS COMMON STOCK 501797104 43,153 500 1.17 2,896 -22.69 0.0110
2016-05-13 2016-03-31 13F L BRANDS COMMON STOCK 501797104 42,653 20,261 90.48 3,746 74.64 0.0147
2016-02-10 2015-12-31 13F L BRANDS COMMON STOCK 501797104 22,392 6,051 37.03 2,145 45.62 0.0086
2015-11-16 2015-09-30 13F L BRANDS COMMON STOCK 501797104 16,341 269 1.67 1,473 6.97 0.0062
2015-08-10 2015-06-30 13F L BRANDS COMMON STOCK 501797104 16,072 45 0.28 1,377 -8.87 0.0053
2015-05-08 2015-03-31 13F L BRANDS COMMON STOCK 501797104 16,027 -1,583 -8.99 1,511 -0.85 0.0058
2015-02-13 2014-12-31 13F L BRANDS COMMON STOCK 501797104 17,610 -648 -3.55 1,524 24.61 0.0059
2014-11-14 2014-09-30 13F L BRANDS COMMON STOCK 501797104 18,258 -3,715 -16.91 1,223 -5.12 0.0050
2014-08-14 2014-06-30 13F L BRANDS COMMON STOCK 501797104 21,973 4,927 28.90 1,289 33.16 0.0051
2014-05-14 2014-03-31 13F L BRANDS COMMON STOCK 501797104 17,046 -2,936 -14.69 968 -21.62 0.0040
2014-02-13 2013-12-31 13F L BRANDS COMMON STOCK 501797104 19,982 -4,046 -16.84 1,235 -15.81 0.0050
2013-11-07 2013-09-30 13F L BRANDS COMMON STOCK 501797104 24,028 -6,498 -21.29 1,467 -2.40 0.0065
2013-08-09 2013-06-30 13F L BRANDS COMMON STOCK 501797104 30,526 30,526 1,503 0.0069
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.