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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,344,717 shares
Latest Disclosed Value $ 43,775,862
Dimensional Fund Advisors Lp reports 11.07% decrease in ownership of BBWI / Bath & Body Works, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,344,717 shares of Bath & Body Works, Inc. (US:BBWI) valued at $43,775,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,636,642 shares of Bath & Body Works, Inc.. This represents a change in shares of -11.07% during the quarter. The current value of the position is $42,251,800 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)
2026-05-07 2026-03-31 13F BATH & BODY WORKS COM 070830104 2,344,717 -291,925 -11.07 43,776 -17.32 0.0020
2026-02-12 2025-12-31 13F BATH & BODY WORKS COM 070830104 2,636,642 62,560 2.43 52,945 -20.16 0.0111
2025-11-12 2025-09-30 13F BATH & BODY WORKS COM 070830104 2,574,082 168,112 6.99 66,311 -8.01 0.0142
2025-08-12 2025-06-30 13F BATH & BODY WORKS COM 070830104 2,405,970 90,641 3.91 72,084 2.67 0.0167
2025-05-13 2025-03-31 13F BATH & BODY WORKS COM 070830104 2,315,329 171,037 7.98 70,206 -15.55 0.0175
2025-02-13 2024-12-31 13F BATH & BODY WORKS COM 070830104 2,144,292 313,092 17.10 83,135 42.22 0.0200
2024-11-07 2024-09-30 13F BATH & BODY WORKS COM 070830104 1,831,200 527,713 40.48 58,456 14.84 0.0142
2024-08-09 2024-06-30 13F BATH & BODY WORKS COM 070830104 1,303,487 86,204 7.08 50,901 -16.40 0.0133
2024-05-10 2024-03-31 13F BATH & BODY WORKS COM 070830104 1,217,283 -3,189 -0.26 60,888 15.59 0.0165
2024-02-07 2023-12-31 13F BATH & BODY WORKS COM 070830104 1,220,472 177,373 17.00 52,675 49.42 0.0154
2023-11-09 2023-09-30 13F BATH & BODY WORKS COM 070830104 1,043,099 71 0.01 35,253 -9.87 0.0116
2023-08-09 2023-06-30 13F BATH & BODY WORKS COM 070830104 1,043,028 54,144 5.48 39,115 8.14 0.0125
2023-05-12 2023-03-31 13F BATH & BODY WORKS COM 070830104 988,884 61,614 6.64 36,172 92,646.15 0.0122
2023-02-09 2022-12-31 13F BATH & BODY WORKS COM 070830104 927,270 31,918 3.56 39 -99.87 0.0115
2022-11-10 2022-09-30 13F BATH & BODY WORKS COM 070830104 895,352 72,691 8.84 29,193 31.84 0.0112
2022-08-12 2022-06-30 13F BATH & BODY WORKS COM 070830104 822,661 -41,772 -4.83 22,143 -46.42 0.0079
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 864,433 -25,279 -2.84 41,330 -33.44 0.0127
2022-02-09 2021-12-31 13F BATH & BODY WORKS COM 070830104 889,712 -3,248 -0.36 62,093 10.28 0.0188
2021-11-12 2021-09-30 13F BATH & BODY WORKS COM 070830104 892,960 11,954 1.36 56,304 -11.30 0.0181
2021-08-12 2021-06-30 13F L BRANDS COM 501797104 881,006 17,491 2.03 63,480 18.83 0.0201
2021-05-14 2021-03-31 13F L BRANDS COM 501797104 863,515 38,116 4.62 53,422 74.01 0.0177
2021-03-08 2020-12-31 13F/A-2 L BRANDS COM 501797104 825,399 174,305 26.77 30,701 48.30 0.0111
2021-02-11 2020-12-31 13F L BRANDS COM 501797104 825,399 174,305 30,701 11,087.5694
2020-11-12 2020-09-30 13F L BRANDS COM 501797104 651,094 -1,226,026 -65.31 20,702 -26.33 0.0088
2020-08-13 2020-06-30 13F L BRANDS COM 501797104 1,877,120 424,473 29.22 28,102 67.32 0.0124
2020-05-14 2020-03-31 13F L BRANDS COM 501797104 1,452,647 33,776 2.38 16,795 -34.67 0.0087
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 1,418,871 -45,648 -3.12 25,709 -10.37 0.0094
2019-11-12 2019-09-30 13F L BRANDS COM 501797104 1,464,519 123,361 9.20 28,683 -18.06 0.0111
2019-08-13 2019-06-30 13F L BRANDS COM 501797104 1,341,158 73,960 5.84 35,007 0.15 0.0136
2019-08-12 2019-03-31 13F/A-2 L BRANDS COM 501797104 1,267,198 309,149 32.27 34,954 42.14 0.0139
2019-05-10 2019-03-31 13F L BRANDS COM 501797104 1,267,198 309,149 34,954
2019-02-26 2018-12-31 13F/A-1 L BRANDS COM 501797104 958,049 399,317 71.47 24,592 45.27 0.0111
2019-02-13 2018-12-31 13F L BRANDS COM 501797104 958,049 399,317 24,592
2018-11-13 2018-09-30 13F L BRANDS COM 501797104 558,732 7,271 1.32 16,928 -16.78 0.0064
2018-08-10 2018-06-30 13F L BRANDS COM 501797104 551,461 179 0.03 20,342 -3.43 0.0081
2018-05-11 2018-03-31 13F L BRANDS COM 501797104 551,282 32,012 6.16 21,064 -32.65 0.0088
2018-02-12 2017-12-31 13F L BRANDS COM 501797104 519,270 3,657 0.71 31,276 45.75 0.0130
2017-11-13 2017-09-30 13F L BRANDS COM 501797104 515,613 36,547 7.63 21,459 -16.88 0.0094
2017-08-11 2017-06-30 13F L BRANDS COM 501797104 479,066 2,760 0.58 25,818 15.08 0.0119
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 476,306 6,806 1.45 22,435 -27.43 0.0107
2017-02-09 2016-12-31 13F L BRANDS COM 501797104 469,500 10,133 2.21 30,914 -4.90 0.0154
2016-11-10 2016-09-30 13F L BRANDS COM 501797104 459,367 5,028 1.11 32,507 6.58 0.0176
2016-08-09 2016-06-30 13F L BRANDS COM 501797104 454,339 1,375 0.30 30,500 -23.32 0.0175
2016-05-13 2016-03-31 13F L BRANDS COM 501797104 452,964 11,726 2.66 39,776 -5.93 0.0238
2016-02-10 2015-12-31 13F L BRANDS COM 501797104 441,238 17,126 4.04 42,282 10.61 0.0264
2015-11-13 2015-09-30 13F L BRANDS COM 501797104 424,112 -28,805 -6.36 38,226 -1.55 0.0251
2015-08-14 2015-06-30 13F L BRANDS COM 501797104 452,917 -16,948 -3.61 38,828 -12.35 0.0238
2015-05-14 2015-03-31 13F L BRANDS COM 501797104 469,865 1,312 0.28 44,300 9.24 0.0280
2015-02-06 2014-12-31 13F L BRANDS COM 501797104 468,553 8,495 1.85 40,552 31.58 0.0266
2014-11-13 2014-09-30 13F L BRANDS COM 501797104 460,058 6,629 1.46 30,819 15.87 0.0218
2014-08-08 2014-06-30 13F L BRANDS COM 501797104 453,429 8,100 1.82 26,597 5.22 0.0185
2014-05-14 2014-03-31 13F L BRANDS COM 501797104 445,329 6,363 1.45 25,278 -6.88 0.0189
2014-02-12 2013-12-31 13F L BRANDS COM 501797104 438,966 -4,989 -1.12 27,146 0.08 0.0212
2013-11-13 2013-09-30 13F L BRANDS COM 501797104 443,955 -22,698 -4.86 27,123 18.01 0.0235
2013-08-15 2013-06-30 13F L BRANDS COM 501797104 466,653 466,653 22,983 0.0216
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.