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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership40,639 shares
Latest Disclosed Value $ 758,730
Neuberger Berman Group LLC reports 123.91% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 40,639 shares of Bath & Body Works, Inc. (US:BBWI) valued at $758,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,150 shares of Bath & Body Works, Inc.. This represents a change in shares of 123.91% during the quarter. The current value of the position is $732,315 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)
2026-05-14 2026-03-31 13F BATH AND BODY WORKS Common 070830104 40,639 22,489 123.91 759 108.24 0.0003
2026-02-13 2025-12-31 13F BATH AND BODY WORKS Common 070830104 18,150 3,048 20.18 364 -6.43 0.0003
2025-11-12 2025-09-30 13F BATH AND BODY WORKS Common 070830104 15,102 -1,223 -7.49 389 -20.45 0.0003
2025-08-25 2025-06-30 13F/A-1 BATH AND BODY WORKS Common 070830104 16,325 1,259 8.36 489 7.24 0.0004
2025-08-13 2025-06-30 13F BATH AND BODY WORKS Common 070830104 16,325 1,259 489 0.0002
2025-05-13 2025-03-31 13F BATH AND BODY WORKS Common 070830104 15,066 2,878 23.61 457 -3.39 0.0004
2025-02-13 2024-12-31 13F BATH AND BODY WORKS Common 070830104 12,188 -95 -0.77 473 20.41 0.0004
2024-11-14 2024-09-30 13F BATH AND BODY WORKS Common 070830104 12,283 -2,494 -16.88 392 -32.06 0.0003
2024-11-14 2024-06-30 13F/A-1 BATH AND BODY WORKS Common 070830104 14,777 349 2.42 577 -19.97 0.0005
2024-08-13 2024-06-30 13F BATH AND BODY WORKS Common 070830104 14,777 349 577 0.0005
2024-11-14 2024-03-31 13F/A-1 BATH AND BODY WORKS Common 070830104 14,428 534 3.84 722 20.37 0.0006
2024-05-13 2024-03-31 13F BATH AND BODY WORKS Common 070830104 14,428 534 722 0.0006
2024-11-14 2023-12-31 13F/A-2 BATH AND BODY WORKS Common 070830104 13,894 -280 -1.98 600 25.05 0.0005
2024-02-09 2023-12-31 13F BATH AND BODY WORKS Common 070830104 13,894 -280 600 0.0005
2023-11-14 2023-09-30 13F BATH AND BODY WORKS Common 070830104 14,174 -647 -4.37 479 -13.69 0.0004
2023-08-11 2023-06-30 13F BATH AND BODY WORKS Common 070830104 14,821 -2,047 -12.14 556 -10.05 0.0005
2023-05-12 2023-03-31 13F BATH AND BODY WORKS Common 070830104 16,868 512 3.13 617 -10.45 0.0006
2023-02-13 2022-12-31 13F BATH AND BODY WORKS Common 070830104 16,356 -618 -3.64 689 24.59 0.0007
2022-11-15 2022-09-30 13F BATH AND BODY WORKS Common 070830104 16,974 -2,299 -11.93 553 6.55 0.0006
2022-08-15 2022-06-30 13F BATH AND BODY WORKS Common 070830104 19,273 -350,508 -94.79 519 -97.07 0.0005
2022-05-23 2022-03-31 13F/A-1 BATH AND BODY WORKS Common 070830104 369,781 -125,912 -25.40 17,685 -48.90 0.0150
2022-05-13 2022-03-31 13F BATH AND BODY WORKS Common 070830104 369,781 -125,912 17,390 0.0078
2022-02-11 2021-12-31 13F BATH AND BODY WORKS Common 070830104 495,693 38,130 8.33 34,609 19.90 0.0272
2021-11-12 2021-09-30 13F BATH AND BODY WORKS Common 070830104 457,563 412,209 908.87 28,864 910.29 0.0252
2021-08-13 2021-06-30 13F BATH & BODY WORKS Common 501797104 45,354 37,172 454.31 2,857 555.28 0.0025
2021-05-13 2021-03-31 13F L BRANDS Common 501797104 8,182 8,182 436 0.0004
2019-05-13 2019-03-31 13F L BRANDS Common 501797104 0 -11,511 -100.00 0 -100.00
2019-02-12 2018-12-31 13F L BRANDS Common 501797104 11,511 -356,329 -96.87 295 -97.35 0.0004
2018-11-16 2018-09-30 13F/A-1 L BRANDS Common 501797104 367,840 49,630 15.60 11,145 -5.04 0.0126
2018-11-13 2018-09-30 13F L BRANDS Common 501797104 367,840 49,630 11,145
2018-08-13 2018-06-30 13F L BRANDS Common 501797104 318,210 -699,262 -68.73 11,736 -69.81 0.0130
2018-05-08 2018-03-31 13F L BRANDS Common 501797104 1,017,472 698,884 219.37 38,878 102.65 0.0444
2018-02-14 2017-12-31 13F L BRANDS Common 501797104 318,588 260,089 444.60 19,185 688.21 0.0221
2017-11-15 2017-09-30 13F L BRANDS COMMON STOCK 501797104 58,499 -30,737 -34.44 2,434 -49.39 0.0030
2017-08-08 2017-06-30 13F L BRANDS COMMON STOCK 501797104 89,236 -78,903 -46.93 4,809 -39.27 0.0062
2017-05-10 2017-03-31 13F L BRANDS COMMON STOCK 501797104 168,139 113,542 207.96 7,919 120.28 0.0102
2017-02-06 2016-12-31 13F L BRANDS COMMON STOCK 501797104 54,597 1,616 3.05 3,595 -4.11 0.0048
2016-11-02 2016-09-30 13F L BRANDS COMMON STOCK 501797104 52,981 801 1.54 3,749 7.02 0.0051
2016-08-05 2016-06-30 13F L BRANDS COMMON STOCK 501797104 52,180 3,081 6.28 3,503 -18.74 0.0048
2016-05-06 2016-03-31 13F L BRANDS COMMON STOCK 501797104 49,099 -6,717 -12.03 4,311 -19.39 0.0059
2016-01-28 2015-12-31 13F L BRANDS COMMON STOCK 501797104 55,816 1,460 2.69 5,348 9.17 0.0070
2015-11-10 2015-09-30 13F L BRANDS COMMON STOCK 501797104 54,356 -76,553 -58.48 4,899 -56.35 0.0063
2015-07-31 2015-06-30 13F L BRANDS COMMON STOCK 501797104 130,909 2,741 2.14 11,223 -7.13 0.0125
2015-05-06 2015-03-31 13F L BRANDS COMMON STOCK 501797104 128,168 128,168 0.00 12,085 0.0129
2015-02-05 2014-12-31 13F L BRANDS COMMON STOCK 501797104 0 -53,399 -100.00 0 -100.00
2014-11-04 2014-09-30 13F L BRANDS COMMON STOCK 501797104 53,399 -41,045 -43.46 3,576 -35.45 0.0037
2014-08-05 2014-06-30 13F L BRANDS COMMON STOCK 501797104 94,444 -27,466 -22.53 5,540 -19.95 0.0054
2014-05-05 2014-03-31 13F L BRANDS COMMON STOCK 501797104 121,910 -1,283,426 -91.33 6,921 -92.04 0.0070
2014-02-11 2013-12-31 13F L BRANDS COMMON STOCK 501797104 1,405,336 -31,002 -2.16 86,920 -0.96 0.0893
2013-10-29 2013-09-30 13F/A-1 L BRANDS COMMON STOCK 501797104 1,436,338 -324,620 -18.43 87,761 1.19 0.0974
2013-10-29 2013-09-30 13F LIMITED BRANDS COMMON STOCK 532716107 1,000,016 48,000
2013-08-13 2013-06-30 13F L BRANDS COMMON STOCK 501797104 1,760,958 1,760,958 86,727 0.1031
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.