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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership211,928 shares
Latest Disclosed Value $ 3,956,698
Mercer Global Advisors Inc /adv reports 30.87% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 211,928 shares of Bath & Body Works, Inc. (US:BBWI) valued at $3,956,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,935 shares of Bath & Body Works, Inc.. This represents a change in shares of 30.87% during the quarter. The current value of the position is $3,693,905 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 211,928 49,993 30.87 3,957 21.69 0.0059
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 161,935 45,713 39.33 3,252 8.62 0.0050
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 116,222 27,777 31.41 2,994 12.99 0.0050
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 88,445 8,195 10.21 2,650 8.88 0.0054
2025-05-15 2025-03-31 13F BATH & BODY WORKS COM 070830104 80,250 5,192 6.92 2,433 -16.36 0.0056
2025-02-14 2024-12-31 13F BATH & BODY WORKS COM 070830104 75,058 75,058 2,910 0.0071
2024-05-15 2024-03-31 13F BATH & BODY WORKS COM 070830104 0 -51,915 -100.00 0 -100.00
2024-02-15 2023-12-31 13F BATH & BODY WORKS COM 070830104 51,915 916 1.80 2 100.00 0.0067
2023-11-15 2023-09-30 13F/A-1 BATH & BODY WORKS COM 070830104 50,999 2,100 4.29 2 0.00 0.0065
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 50,999 2,100 2 0.0065
2023-08-14 2023-06-30 13F BATH & BODY WORKS COM 070830104 48,899 -39,469 -44.66 2 -66.67 0.0073
2023-05-16 2023-03-31 13F BATH & BODY WORKS COM 070830104 88,368 -11,933 -11.90 3 -25.00 0.0147
2023-02-09 2022-12-31 13F BATH & BODY WORKS COM 070830104 100,301 11,909 13.47 4 -99.86 0.0212
2022-11-15 2022-09-30 13F BATH & BODY WORKS COM 070830104 88,392 15,992 22.09 2,882 47.87 0.0171
2022-08-10 2022-06-30 13F BATH & BODY WORKS COM 070830104 72,400 -11,916 -14.13 1,949 -51.64 0.0119
2022-05-10 2022-03-31 13F BATH & BODY WORKS COM 070830104 84,316 11,095 15.15 4,030 -21.14 0.0237
2022-02-04 2021-12-31 13F BATH & BODY WORKS COM 070830104 73,221 3,219 4.60 5,110 15.82 0.0316
2021-11-10 2021-09-30 13F BATH & BODY WORKS COM 070830104 70,002 45,725 188.35 4,412 152.26 0.0308
2021-08-10 2021-06-30 13F L BRANDS COM 501797104 24,277 231 0.96 1,749 17.62 0.0135
2021-08-10 2021-03-31 13F/A-1 L BRANDS COM 501797104 24,046 2,262 10.38 1,487 83.58 0.0135
2021-05-11 2021-03-31 13F L BRANDS COM 501797104 24,046 2,262 1,487 0.0142
2021-02-12 2020-12-31 13F L BRANDS COM 501797104 21,784 12,226 127.91 810 166.45 0.0101
2020-12-10 2020-09-30 13F L BRANDS COM 501797104 9,558 9,558 304 0.0046
2019-11-12 2019-09-30 13F L BRANDS INC COM COM 501797104 0 -11,397 -100.00 0 -100.00
2019-08-14 2019-06-30 13F L BRANDS INC COM COM 501797104 11,397 -611 -5.09 297 -10.27 0.0079
2019-04-23 2019-03-31 13F/A-1 L BRANDS INC COM COM 501797104 12,008 12,008 331 0.0119
2019-04-12 2019-03-31 13F L BRANDS INC COM COM 501797104 9,237 237 0.0126
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.