DaveManuel.com · Institutional Ownership · Who Owns It
BATH & BODY WORKS INC (BBWI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
476
Reporting holders
$4.9B
Reported value
102.9%
Of shares outstanding
1.6%
Calls
0.9%
Puts
+0
Holder change
Institutions report 207,433,934 shares against 201,561,812 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $486.7M | 21,043,777 | 0.02% | 20q | +0.7%+$3.6M |
| BlackRock, Inc. | $449.1M | 19,414,831 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393.6M | 17,016,691 | 0.02% | 2q | +13.3%+$46.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.7M | 9,066,663 | 0.00% | 2q | -1.0%-$2.1M |
| D. E. Shaw & Co., Inc. | $181.5M incl. $2.8M options CALL+PUT | 7,728,842 | 0.09% | 20q | -18.7%-$41.7M |
| AQR CAPITAL MANAGEMENT LLC | $173.2M | 7,641,815 | 0.06% | 20q | -30.8%-$77.0M |
| STATE STREET CORP | $165.2M | 7,140,132 | 0.00% | 20q | +2.9%+$4.7M |
| CITADEL ADVISORS LLC | $134.2M incl. $16.0M options CALL+PUT | 5,106,371 | 0.02% | 20q | +146.4%+$79.7M |
| ALLIANCEBERNSTEIN L.P. | $104.7M | 5,605,781 | 0.03% | 20q | -2.4%-$2.6M |
| AMERICAN CENTURY COMPANIES INC | $94.7M | 4,093,916 | 0.04% | 20q | -8.5%-$8.8M |
| RENAISSANCE TECHNOLOGIES LLC | $92.5M | 3,999,833 | 0.13% | 6q | +46.4%+$29.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $86.5M | 3,740,539 | 0.00% | 20q | -5.6%-$5.1M |
| GMT Capital Corp | $80.9M | 3,497,500 | 4.22% | 17q | -16.2%-$15.6M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $72.1M | 3,116,847 | 0.64% | 4q | +9.3%+$6.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.5M | 3,089,344 | 0.19% | 9q | +32.1%+$17.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.1M | 2,813,685 | 0.03% | 4q | +1.3%+$835.2K |
| DIMENSIONAL FUND ADVISORS LP | $64.8M | 2,800,450 | 0.01% | 20q | +19.4%+$10.5M |
| MORGAN STANLEY | $63.4M | 2,742,890 | 0.00% | 20q | +7.7%+$4.5M |
| NORTHERN TRUST CORP | $62.6M | 2,707,073 | 0.01% | 20q | +20.2%+$10.5M |
| BANK OF AMERICA CORP /DE/ | $62.2M | 2,691,268 | 0.00% | 20q | +31.3%+$14.8M |
| GOLDMAN SACHS GROUP INC | $62.2M | 2,688,407 | 0.01% | 20q | +57.7%+$22.7M |
| Bank of New York Mellon Corp | $59.3M | 2,562,026 | 0.01% | 20q | +4.5%+$2.6M |
| Point72 Asset Management, L.P. | $57.6M incl. $983.0K options CALL+PUT | 2,446,147 | 0.06% | 20q | -34.8%-$30.7M |
| Quantinno Capital Management LP | $53.5M | 2,311,495 | 0.06% | 17q | +139.3%+$31.1M |
| NORGES BANK | $52.7M | 2,278,971 | 0.01% | 18q | -17.6%-$11.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $46.7M | 2,019,301 | 0.03% | 4q | -1.9%-$898.6K |
| South Dakota Investment Council | $43.8M | 1,893,888 | 0.75% | 17q | +7.8%+$3.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.9M | 1,726,879 | 0.01% | 20q | +3.6%+$1.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39.7M | 1,715,801 | 0.03% | 20q | +24.3%+$7.8M |
| Pacer Advisors, Inc. | $39.3M | 1,697,273 | 0.10% | 5q | +1.9%+$719.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.4M incl. $30.5M options CALL+PUT | 298,819 | 0.00% | 20q | -12.0%-$5.1M |
| Callodine Capital Management, LP | $31.1M | 1,342,750 | 2.03% | 2q | +27.9%+$6.8M |
| MILLENNIUM MANAGEMENT LLC | $30.4M | 1,312,620 | 0.01% | 20q | +0.7%+$217.7K |
| VANGUARD FIDUCIARY TRUST CO | $29.5M | 1,275,966 | 0.01% | 2q | HELD |
| EARNEST PARTNERS LLC | $28.5M | 1,230,039 | 0.10% | 19q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $28.4M | 1,225,945 | 0.05% | 4q | +56.0%+$10.2M |
| Gotham Asset Management, LLC | $27.4M | 1,182,863 | 0.06% | 20q | -19.3%-$6.6M |
| ROYCE & ASSOCIATES LP | $24.1M | 1,043,216 | 0.19% | 7q | +22.8%+$4.5M |
| LSV ASSET MANAGEMENT | $24.0M | 1,037,466 | 0.04% | 6q | +506.8%+$20.0M |
| Allianz Asset Management GmbH | $23.9M | 1,032,584 | 0.02% | 17q | +27.6%+$5.2M |
| TWO SIGMA INVESTMENTS, LP | $23.4M | 1,010,851 | 0.02% | 5q | -18.3%-$5.2M |
| MASTERS CAPITAL MANAGEMENT LLC | $23.1M CALL | options only | 0.59% | new | OPTIONS |
| Man Group plc | $22.7M | 980,116 | 0.04% | 18q | +386.0%+$18.0M |
| Balyasny Asset Management L.P. | $22.4M incl. $3.5M options CALL | 816,369 | 0.03% | 3q | -75.7%-$69.7M |
| Capital International Investors | $21.8M | 943,780 | 0.00% | 4q | +3.0%+$632.3K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.7M | 923,834 | 0.01% | 15q | -1.4%-$317.4K |
| VICTORY CAPITAL MANAGEMENT INC | $20.4M | 880,490 | 0.01% | 20q | +18.3%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $19.9M | 861,000 | 0.01% | 7q | +67.7%+$8.0M |
| BARINGTON COMPANIES MANAGEMENT, LLC | $17.9M | 775,000 | 12.61% | 4q | +121.4%+$9.8M |
| Invesco Ltd. | $17.6M | 762,317 | 0.00% | 20q | +4.8%+$805.6K |
| Qube Research & Technologies Ltd | $17.3M | 749,163 | 0.02% | 5q | +34.6%+$4.5M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $17.1M | 738,400 | 0.46% | 3q | +53.5%+$6.0M |
| OLD NATIONAL BANCORP /IN/ | $16.6M | 718,792 | 0.33% | 18q | +44.0%+$5.1M |
| FRANKLIN RESOURCES INC | $15.2M | 656,733 | 0.00% | 20q | +92.2%+$7.3M |
| UBS Group AG | $14.8M | 639,303 | 0.00% | 20q | +77.6%+$6.5M |
| Russell Investments Group, Ltd. | $14.6M | 631,472 | 0.01% | 17q | +98.6%+$7.3M |
| WELLS FARGO & COMPANY/MN | $14.5M | 628,192 | 0.00% | 20q | +10.6%+$1.4M |
| STRS OHIO | $13.9M | 600,934 | 0.05% | 5q | +33.0%+$3.4M |
| SCOPUS ASSET MANAGEMENT, L.P. | $13.9M CALL+PUT | options only | 0.20% | new | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.8M | 595,549 | 0.00% | 21q | +9.2%+$1.2M |
| HSBC HOLDINGS PLC | $13.7M | 588,941 | 0.01% | 20q | +98.0%+$6.8M |
| JPMORGAN CHASE & CO | $13.5M | 567,583 | 0.00% | 20q | -6.0%-$862.5K |
| SEI INVESTMENTS CO | $13.5M | 583,503 | 0.01% | 20q | +6.6%+$837.5K |
| MARSHALL WACE, LLP | $13.5M | 583,297 | 0.01% | 7q | +345.0%+$10.5M |
| Retirement Systems of Alabama | $13.4M | 580,508 | 0.04% | 6q | -30.5%-$5.9M |
| RHUMBLINE ADVISERS | $11.9M | 514,635 | 0.01% | 20q | -1.4%-$165.6K |
| ALGERT GLOBAL LLC | $11.6M | 503,264 | 0.14% | 7q | +26.2%+$2.4M |
| NATIXIS ADVISORS, LLC | $11.4M | 494,344 | 0.01% | 20q | -1.6%-$185.2K |
| IMC-Chicago, LLC | $11.1M incl. $9.4M options CALL+PUT | 72,011 | 0.00% | 12q | +280.0%+$8.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.1M | 479,484 | 0.01% | 20q | -22.4%-$3.2M |
| BNP PARIBAS FINANCIAL MARKETS | $10.6M | 459,334 | 0.00% | 7q | -52.0%-$11.5M |
| PRINCIPAL FINANCIAL GROUP INC | $10.6M | 457,323 | 0.01% | 20q | HELD |
| PRUDENTIAL FINANCIAL INC | $10.5M | 455,196 | 0.01% | 20q | +360.0%+$8.2M |
| CITIGROUP INC | $10.1M | 438,601 | 0.00% | 20q | +121.0%+$5.6M |
| CAPITAL FUND MANAGEMENT S.A. | $10.0M incl. $578.2K options CALL+PUT | 407,715 | 0.04% | 19q | +296.7%+$7.5M |
| Erste Asset Management GmbH | $9.3M | 396,523 | 0.07% | 20q | +99.7%+$4.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.3M | 402,780 | 0.03% | 4q | +59.1%+$3.5M |
| Swiss National Bank | $9.1M | 393,500 | 0.00% | 20q | -2.8%-$261.4K |
| California Public Employees Retirement System | $8.9M | 386,889 | 0.01% | 20q | +1.3%+$116.3K |
| Verition Fund Management LLC | $8.9M | 386,510 | 0.05% | new | NEW |
| THOMPSON SIEGEL & WALMSLEY LLC | $8.8M | 380,930 | 0.16% | 5q | -42.7%-$6.6M |
| AMERIPRISE FINANCIAL INC | $8.5M | 368,361 | 0.00% | 20q | -9.8%-$924.5K |
| FIRST TRUST ADVISORS LP | $8.4M | 364,059 | 0.00% | 20q | -39.0%-$5.4M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.1M | 351,440 | 0.03% | 15q | +37689.2%+$8.1M |
| IEQ CAPITAL, LLC | $7.2M | 310,352 | 0.03% | 8q | -60.5%-$11.0M |
| PRIMECAP MANAGEMENT CO/CA/ | $7.1M | 307,380 | 0.00% | 20q | -2.0%-$144.3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.1M | 304,448 | 0.01% | 6q | +115.4%+$3.8M |
| GROUP ONE TRADING LLC | $6.3M CALL+PUT | options only | 0.01% | 20q | OPTIONS |
| SEGALL BRYANT & HAMILL, LLC | $6.2M | 267,563 | 0.07% | 6q | -18.2%-$1.4M |
| Legal & General Group Plc | $6.1M | 265,572 | 0.00% | 20q | -3.0%-$187.4K |
| Mitsubishi UFJ Trust & Banking Corp | $6.0M | 257,895 | 0.01% | 20q | -3.9%-$238.9K |
| Nuveen, LLC | $5.7M | 247,392 | 0.00% | 6q | -14.0%-$933.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.6M | 241,499 | 0.00% | 20q | +4.7%+$248.3K |
| JANE STREET GROUP, LLC | $5.5M CALL+PUT | options only | 0.00% | 20q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.4M | 231,898 | 0.00% | 20q | -2.9%-$162.4K |
| KWMG, LLC | $5.3M | 230,999 | 0.39% | 17q | +8.1%+$401.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.1M | 221,292 | 0.00% | 2q | -38.1%-$3.2M |
| ExodusPoint Capital Management, LP | $5.1M | 220,748 | 0.03% | 2q | +64.8%+$2.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.7M | 204,673 | 0.01% | 20q | +0.8%+$37.6K |
| Daiwa Securities Group Inc. | $4.6M | 198,739 | 0.01% | 2q | +903.7%+$4.1M |
Showing the largest 100 of 476 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-23 | 2026-09-21 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 113 | $60.9M | 3,806,930 | 24 | 33 | 36 | 0.3% |
| Q2 2026 | 476 | $4.9B | 207,433,934 | 70 | 162 | 174 | 2.5% |
| Q1 2026 | 476 | $3.9B | 205,509,037 | 84 | 197 | 120 | 2.2% |
| Q4 2025 | 452 | $4.3B | 200,829,242 | 73 | 133 | 175 | 5.2% |
| Q3 2025 | 478 | $6.3B | 224,910,380 | 88 | 169 | 159 | 7.7% |
| Q2 2025 | 478 | $6.6B | 205,984,190 | 75 | 176 | 161 | 6.9% |
| Q1 2025 | 473 | $6.7B | 210,741,231 | 70 | 188 | 142 | 4.6% |
| Q4 2024 | 491 | $8.6B | 210,272,587 | 102 | 159 | 151 | 4.7% |
| Q3 2024 | 479 | $7.5B | 223,970,450 | 60 | 168 | 177 | 4.6% |
| Q2 2024 | 526 | $9.0B | 222,046,944 | 73 | 183 | 166 | 3.5% |
| Q1 2024 | 522 | $11.9B | 232,350,678 | 73 | 151 | 176 | 2.4% |
| Q4 2023 | 498 | $10.4B | 228,123,834 | 52 | 151 | 180 | 5.0% |
| Q3 2023 | 477 | $7.7B | 220,699,812 | 51 | 150 | 173 | 2.7% |
| Q2 2023 | 492 | $8.4B | 217,107,891 | 48 | 163 | 182 | 3.0% |
| Q1 2023 | 499 | $8.2B | 219,813,311 | 56 | 193 | 145 | 1.9% |
| Q4 2022 | 524 | $9.8B | 219,528,852 | 99 | 155 | 175 | 5.3% |
| Q3 2022 | 453 | $40.9B | 1,242,544,235 | 65 | 135 | 180 | 0.8% |
| Q2 2022 | 464 | $31.6B | 1,161,094,270 | 84 | 145 | 171 | 0.9% |
| Q1 2022 | 480 | $50.9B | 1,052,364,230 | 68 | 157 | 172 | 1.1% |
| Q4 2021 | 563 | $80.7B | 1,142,243,739 | 86 | 165 | 196 | 1.2% |
| Q3 2021 | 508 | $72.6B | 1,142,428,351 | 499 | 8 | 1 | 0.9% |
| Q2 2021 | 11 | $93.4M | 1,296,548 | 10 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $990 | 16 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $595 | 16 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $509 | 16 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $240 | 16 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $185 | 16 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $290 | 16 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $313 | 16 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $441 | 16 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $411 | 16 | 0 | 0 | 0 | 0.0% |