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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,083 shares
Latest Disclosed Value $ 39
Bessemer Group Inc reports 6.66% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,083 shares of Bath & Body Works, Inc. (US:BBWI) valued at $38,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,953 shares of Bath & Body Works, Inc.. The current value of the position is $36,317 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)
2026-05-06 2026-03-31 13F BATH & BODY WORKS SC 070830104 2,083 130 6.66 0 0.0001
2026-02-05 2025-12-31 13F BATH & BODY WORKS SC 070830104 1,953 -34,133 -94.59 0 0.0001
2025-11-05 2025-09-30 13F BATH & BODY WORKS SC 070830104 36,086 11,881 49.08 1 0.0014
2025-08-01 2025-06-30 13F BATH & BODY WORKS SC 070830104 24,205 1,436 6.31 1 0.0012
2025-04-23 2025-03-31 13F BATH & BODY WORKS SC 070830104 22,769 4,827 26.90 1 0.0012
2025-02-13 2024-12-31 13F BATH & BODY WORKS SC 070830104 17,942 14,799 470.86 1 0.0011
2024-11-12 2024-09-30 13F BATH & BODY WORKS SC 070830104 3,143 -9,847 -75.80 0 0.0002
2024-08-13 2024-06-30 13F BATH & BODY WORKS SC 070830104 12,990 -1,435,288 -99.10 1 -100.00 0.0009
2024-08-13 2024-03-31 13F/A-1 BATH & BODY WORKS SC 070830104 1,448,278 76,183 5.55 72 22.03 0.1309
2024-05-13 2024-03-31 13F BATH & BODY WORKS SC 070830104 1,448,278 76,183 72 0.1309
2024-02-09 2023-12-31 13F BATH & BODY WORKS SC 070830104 1,372,095 128,774 10.36 59 40.48 0.1154
2023-11-13 2023-09-30 13F BATH & BODY WORKS SC 070830104 1,243,321 -232,991 -15.78 42 -23.64 0.0923
2023-08-10 2023-06-30 13F BATH & BODY WORKS SC 070830104 1,476,312 -8,808 -0.59 55 1.85 0.1175
2023-05-10 2023-03-31 13F BATH & BODY WORKS SC 070830104 1,485,120 1,482,111 49,255.93 54 0.1290
2023-02-13 2022-12-31 13F BATH & BODY WORKS SC 070830104 3,009 -362 -10.74 0 -100.00 0.0003
2022-11-09 2022-09-30 13F BATH & BODY WORKS SC 070830104 3,371 608 22.01 110 46.67 0.0003
2022-08-10 2022-06-30 13F BATH & BODY WORKS SC 070830104 2,763 -106 -3.69 75 -45.65 0.0002
2022-05-12 2022-03-31 13F BATH & BODY WORKS SC 070830104 2,869 -657 -18.63 138 -44.13 0.0003
2022-01-27 2021-12-31 13F BATH & BODY WORKS SC 070830104 3,526 1,822 106.92 247 130.84 0.0005
2021-11-12 2021-09-30 13F BATH & BODY WORKS SC 070830104 1,704 326 23.66 107 8.08 0.0002
2021-08-06 2021-06-30 13F L BRANDS SC 501797104 1,378 883 178.38 99 219.35 0.0002
2021-05-13 2021-03-31 13F L BRANDS SC 501797104 495 166 50.46 31 138.46 0.0001
2021-02-09 2020-12-31 13F L BRANDS SC 501797104 329 0 0.00 13 18.18 0.0000
2020-11-12 2020-09-30 13F L BRANDS SC 501797104 329 -50 -13.19 11 120.00 0.0000
2020-08-05 2020-06-30 13F L BRANDS SC 501797104 379 0 0.00 5 25.00 0.0000
2020-04-30 2020-03-31 13F L BRANDS SC 501797104 379 -312 -45.15 4 -66.67 0.0000
2020-02-04 2019-12-31 13F L BRANDS SC 501797104 691 0 0.00 12 -7.69 0.0000
2019-11-07 2019-09-30 13F L BRANDS SC 501797104 691 312 82.32 13 44.44 0.0000
2019-07-19 2019-06-30 13F L BRANDS SC 501797104 379 0 0.00 9 -18.18 0.0000
2019-05-13 2019-03-31 13F L BRANDS SC 501797104 379 -72 -15.96 11 0.00 0.0000
2019-05-21 2018-12-31 13F/A-1 L BRANDS SC 501797104 451 198 78.26 11 37.50 0.0000
2019-02-12 2018-12-31 13F L BRANDS SC 501797104 451 198 11 0.0000
2018-11-06 2018-09-30 13F L BRANDS SC 501797104 253 -66 -20.69 8 -27.27 0.0000
2018-07-25 2018-06-30 13F L BRANDS SC 501797104 319 -124 -27.99 11 -38.89 0.0000
2018-05-10 2018-03-31 13F L BRANDS SC 501797104 443 -47 -9.59 18 -37.93 0.0001
2018-01-30 2017-12-31 13F L BRANDS SC 501797104 490 197 67.24 29 123.08 0.0001
2017-11-03 2017-09-30 13F L BRANDS SC 501797104 293 -10 -3.30 13 -18.75 0.0001
2017-07-27 2017-06-30 13F L BRANDS SC 501797104 303 -1,827 -85.77 16 -83.84 0.0001
2017-05-12 2017-03-31 13F L BRANDS SC 501797104 2,130 -176 -7.63 99 -35.29 0.0004
2017-02-07 2016-12-31 13F L BRANDS SC 501797104 2,306 -1,400 -37.78 153 -41.83 0.0007
2016-11-10 2016-09-30 13F L BRANDS SC 501797104 3,706 -2,591 -41.15 263 -37.83 0.0013
2016-08-11 2016-06-30 13F L BRANDS SC 501797104 6,297 -3,605 -36.41 423 -51.38 0.0023
2016-05-11 2016-03-31 13F L BRANDS SC 501797104 9,902 9 0.09 870 -8.23 0.0049
2016-02-12 2015-12-31 13F L BRANDS SC 501797104 9,893 1,647 19.97 948 27.59 0.0053
2015-11-16 2015-09-30 13F L BRANDS SC 501797104 8,246 -1,846 -18.29 743 -14.20 0.0042
2015-08-14 2015-06-30 13F L BRANDS SC 501797104 10,092 -21,172 -67.72 866 -70.63 0.0045
2015-06-18 2015-03-31 13F/A-1 L BRANDS SC 501797104 31,264 -1,034,457 -97.07 2,949 -96.80 0.0150
2015-05-14 2015-03-31 13F L BRANDS SC 501797104 31,264 2,949
2015-02-17 2014-12-31 13F L BRANDS SC 501797104 1,065,721 -675,926 -38.81 92,238 -20.93 0.4968
2014-12-11 2014-09-30 13F/A-1 L BRANDS SC 501797104 1,741,647 -552,369 -24.08 116,656 -13.31 0.6618
2014-11-13 2014-09-30 13F L BRANDS SC 501797104 1,741,647 -552,369 116,656 0.7378
2014-08-13 2014-06-30 13F L BRANDS SC 501797104 2,294,016 32,979 1.46 134,567 4.78 0.8269
2014-05-14 2014-03-31 13F L BRANDS SC 501797104 2,261,037 700,927 44.93 128,431 33.22 0.8660
2014-02-18 2013-12-31 13F L BRANDS SC 501797104 1,560,110 44,244 2.92 96,406 4.01 0.6907
2013-11-08 2013-09-30 13F L BRANDS SC 501797104 1,515,866 1,515,718 1,024,133.78 92,692 1,324,071.43 0.7520
2013-08-14 2013-06-30 13F L BRANDS SC 501797104 148 148 7 0.0001
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.