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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership14,144 shares
Latest Disclosed Value $ 264,087
Advisor Group Holdings, Inc. reports 56.27% decrease in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,144 shares of Bath & Body Works, Inc. (US:BBWI) valued at $264,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,341 shares of Bath & Body Works, Inc.. This represents a change in shares of -56.27% during the quarter. The current value of the position is $246,530 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)
2026-05-15 2026-03-31 13F BATH & BODY WORKS COM 070830104 14,144 -18,197 -56.27 264 -59.32 0.0002
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 32,341 -10,847 -25.12 649 -47.91 0.0009
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 43,188 32,834 317.11 1,247 301.94 0.0017
2025-09-04 2025-06-30 13F/A-1 ATH & BODY WORKS COM 070830104 10,354 -1,717 -14.22 310 -15.30 0.0006
2025-08-13 2025-06-30 13F ATH & BODY WORKS COM 070830104 7,241 -4,830 277 0.0003
2025-05-12 2025-03-31 13F BATH & BODY WORKS COM 070830104 12,071 -89 -0.73 366 -21.96 0.0008
2025-06-06 2024-12-31 13F/A-1 BATH & BODY WORKS COM 070830104 12,160 1,286 11.83 470 35.16 0.0011
2025-02-07 2024-12-31 13F BATH & BODY WORKS COM 070830104 10,431 -443 368 0.0009
2024-11-13 2024-09-30 13F BATH & BODY WORKS COM 070830104 10,874 -953 -8.06 347 -24.73 0.0008
2024-08-13 2024-06-30 13F BATH & BODY WORKS COM 070830104 11,827 2,477 26.49 462 -1.28 0.0011
2024-05-10 2024-03-31 13F BATH & BODY WORKS COM 070830104 9,350 -4,340 -31.70 468 -20.85 0.0010
2024-02-12 2023-12-31 13F BATH & BODY WORKS COM 070830104 13,690 -2,678 -16.36 591 6.69 0.0010
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 16,368 5,429 49.63 553 34.88 0.0008
2023-08-21 2023-06-30 13F/A-1 BATH & BODY WORKS COM 070830104 10,939 -19,650 -64.24 410 -63.36 0.0007
2023-08-10 2023-06-30 13F BATH & BODY WORKS COM 070830104 11,888 -18,701 409 0.0001
2023-05-12 2023-03-31 13F BATH & BODY WORKS COM 070830104 30,589 -2,137 -6.53 1,119 -18.85 0.0021
2023-02-10 2022-12-31 13F BATH & BODY WORKS COM 070830104 32,726 9,392 40.25 1,380 81.21 0.0028
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 23,334 4,178 21.81 761 47.48 0.0017
2022-08-10 2022-06-30 13F BATH & BODY WORKS COM 070830104 19,156 4,017 26.53 516 -28.83 0.0011
2022-05-04 2022-03-31 13F BATH & BODY WORKS COM 070830104 15,139 -29,499 -66.08 725 -76.73 0.0014
2022-02-03 2021-12-31 13F BATH & BODY WORKS COM 070830104 44,638 -7,890 -15.02 3,115 -5.98 0.0059
2021-11-05 2021-09-30 13F BATH & BODY WORKS COM 070830104 52,528 -136,660 -72.24 3,313 -75.71 0.0069
2021-08-02 2021-06-30 13F L BRANDS COM 501797104 189,188 -5,119 -2.63 13,638 13.46 0.0295
2021-05-13 2021-03-31 13F L BRANDS COM 501797104 194,307 15,402 8.61 12,020 80.67 0.0289
2021-02-10 2020-12-31 13F L BRANDS COM 501797104 178,905 28,973 19.32 6,653 39.53 0.0178
2020-11-12 2020-09-30 13F L BRANDS COM 501797104 149,932 137,166 1,074.46 4,768 2,396.34 0.0143
2020-08-14 2020-06-30 13F L BRANDS COM 501797104 12,766 -39,508 -75.58 191 -68.11 0.0006
2020-05-18 2020-03-31 13F L BRANDS COM 501797104 52,274 52,274 599 0.0025
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.