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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership341,737 shares
Latest Disclosed Value $ 6,380,214
Franklin Resources Inc reports 12.65% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 341,737 shares of Bath & Body Works, Inc. (US:BBWI) valued at $6,380,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 303,350 shares of Bath & Body Works, Inc.. This represents a change in shares of 12.65% during the quarter. The current value of the position is $6,158,101 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)
2026-05-13 2026-03-31 13F BATH & BODY WORKS COM 070830104 341,737 38,387 12.65 6,380 4.74 0.0003
2026-02-11 2025-12-31 13F BATH & BODY WORKS COM 070830104 303,350 -632,761 -67.59 6,091 -74.79 0.0015
2025-11-13 2025-09-30 13F BARRETT BUSINESS SVCS COM 070830104 936,111 -1,669,736 -64.08 24,162 -69.05 0.0060
2025-08-12 2025-06-30 13F BATH & BODY WORKS COM 070830104 2,605,847 1,222,401 88.36 78,071 86.12 0.0207
2025-05-13 2025-03-31 13F BATH & BODY WORKS COM 070830104 1,383,446 238,838 20.87 41,946 -5.48 0.0121
2025-02-12 2024-12-31 13F BATH & BODY WORKS COM 070830104 1,144,608 879,387 331.57 44,376 439.26 0.0123
2024-11-27 2024-09-30 13F/A-1 BATH & BODY WORKS COM 070830104 265,221 89,350 50.80 8,230 19.83 0.0023
2024-11-12 2024-09-30 13F BATH & BODY WORKS COM 070830104 265,221 89,350 8,230 0.0004
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 175,871 119,046 209.50 6,868 141.63 0.0021
2024-05-13 2024-03-31 13F BATH & BODY WORKS COM 070830104 56,825 -115,085 -66.94 2,842 -61.69 0.0009
2024-02-09 2023-12-31 13F BATH & BODY WORKS COM 070830104 171,910 2,532 1.49 7,420 29.61 0.0035
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 169,378 6,714 4.13 5,725 -6.15 0.0029
2023-08-11 2023-06-30 13F BATH & BODY WORKS COM 070830104 162,664 7,436 4.79 6,100 7.41 0.0029
2023-05-12 2023-03-31 13F BATH & BODY WORKS COM 070830104 155,228 38,033 32.45 5,678 14.99 0.0028
2023-02-10 2022-12-31 13F BATH & BODY WORKS COM 070830104 117,195 99,884 577.00 4,939 773.98 0.0026
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 17,311 1,473 9.30 565 32.63 0.0003
2022-08-11 2022-06-30 13F BATH & BODY WORKS COM 070830104 15,838 -49,800 -75.87 426 -86.42 0.0002
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 65,638 49,427 304.90 3,138 177.45 0.0013
2022-02-11 2021-12-31 13F BATH & BODY WORKS COM 070830104 16,211 -255,104 -94.03 1,131 -93.39 0.0004
2021-11-12 2021-09-30 13F BATH & BODY WORKS COM 070830104 271,315 72,770 36.65 17,101 19.53 0.0064
2021-08-13 2021-06-30 13F L BRANDS COM 501797104 198,545 101,043 103.63 14,307 137.19 0.0055
2021-05-13 2021-03-31 13F L BRANDS COM 501797104 97,502 97,502 6,032 0.0025
2020-11-12 2020-09-30 13F L BRANDS COM 501797104 0 -10,652 -100.00 0 -100.00
2020-08-13 2020-06-30 13F L BRANDS COM 501797104 10,652 -111,256 -91.26 207 -85.31 0.0001
2020-05-13 2020-03-31 13F L BRANDS COM 501797104 121,908 10,374 9.30 1,409 -30.32 0.0009
2020-03-11 2019-12-31 13F/A-1 L BRANDS COM 501797104 111,534 8,271 8.01 2,022 -0.05 0.0011
2020-02-12 2019-12-31 13F L BRANDS COM 501797104 111,534 8,271 2,022 255.4063
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 103,263 -1,135 -1.09 2,023 -25.76 0.0011
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 104,398 25,677 32.62 2,725 25.52 0.0014
2019-05-15 2019-03-31 13F/A-1 L BRANDS COM 501797104 78,721 34,839 79.39 2,171 92.81 0.0012
2019-05-14 2019-03-31 13F L BRANDS COM 501797104 78,721 34,839 2,171
2019-02-12 2018-12-31 13F L BRANDS COM 501797104 43,882 5,868 15.44 1,126 -2.26 0.0007
2018-11-13 2018-09-30 13F L BRANDS COM 501797104 38,014 11,004 40.74 1,152 15.66 0.0006
2018-08-14 2018-06-30 13F L BRANDS COM 501797104 27,010 -32,302 -54.46 996 -56.05 0.0005
2018-05-10 2018-03-31 13F L BRANDS COM 501797104 59,312 12,429 26.51 2,266 -19.73 0.0011
2018-02-14 2017-12-31 13F L BRANDS COM 501797104 46,883 688 1.49 2,823 46.95 0.0014
2017-11-13 2017-09-30 13F L BRANDS COM 501797104 46,195 -629,082 -93.16 1,921 -94.72 0.0009
2017-08-10 2017-06-30 13F L BRANDS COM 501797104 675,277 -12,003 -1.75 36,390 12.42 0.0181
2017-05-12 2017-03-31 13F L BRANDS COM 501797104 687,280 -245,295 -26.30 32,371 -47.28 0.0164
2017-02-14 2016-12-31 13F L BRANDS COM 501797104 932,575 215,940 30.13 61,401 21.07 0.0318
2016-11-14 2016-09-30 13F L BRANDS COM 501797104 716,635 -4,400 -0.61 50,716 4.78 0.0265
2016-08-11 2016-06-30 13F L BRANDS COM 501797104 721,035 552 0.08 48,403 -23.49 0.0260
2016-05-10 2016-03-31 13F L BRANDS COM 501797104 720,483 -4,995 -0.69 63,265 -8.99 0.0336
2016-04-27 2015-12-31 13F/A-1 L BRANDS COM 501797104 725,478 -538,200 -42.59 69,515 -38.97 0.0352
2016-02-12 2015-12-31 13F L BRANDS COM 501797104 725,478 69,515
2015-11-10 2015-09-30 13F L BRANDS COM 501797104 1,263,678 99,300 8.53 113,895 14.10 0.0563
2015-08-12 2015-06-30 13F L BRANDS COM 501797104 1,164,378 48,078 4.31 99,822 -5.16 0.0453
2015-05-14 2015-03-31 13F L BRANDS COM 501797104 1,116,300 104,700 10.35 105,255 20.22 0.0477
2015-02-10 2014-12-31 13F L BRANDS COM 501797104 1,011,600 297,000 41.56 87,554 82.92 0.0397
2014-11-12 2014-09-30 13F L BRANDS COM 501797104 714,600 -405,400 -36.20 47,864 -27.15 0.0218
2014-08-12 2014-06-30 13F L BRANDS COM 501797104 1,120,000 -2,200 -0.20 65,699 3.13 0.0289
2014-05-13 2014-03-31 13F L BRANDS COM 501797104 1,122,200 1,122,200 -43.89 63,707 -35.32 0.0301
2013-11-14 2013-09-30 13F L BRANDS COM 501797104 0 -2,000,000 -100.00 0 -100.00
2013-08-09 2013-06-30 13F L BRANDS COM 501797104 2,000,000 2,000,000 98,500 0.0562
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.