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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,937,586 shares
Latest Disclosed Value $ 129,524,731
State Street Corp reports 1.67% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,937,586 shares of Bath & Body Works, Inc. (US:BBWI) valued at $129,524,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,823,811 shares of Bath & Body Works, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $125,015,300 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.

Upgrade to unlock premium data and export to Excel .

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 6,937,586 113,775 1.67 129,525 -5.47 0.0045
2026-02-13 2025-12-31 13F BATH & BODY WORKS COM 070830104 6,823,811 -51,577 -0.75 137,022 -22.63 0.0046
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 6,875,388 -33,982 -0.49 177,110 -14.44 0.0061
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 6,909,370 -246,778 -3.45 207,005 -4.60 0.0078
2025-05-15 2025-03-31 13F BATH & BODY WORKS COM 070830104 7,156,148 -592,480 -7.65 216,974 -27.78 0.0089
2025-02-14 2024-12-31 13F BATH & BODY WORKS COM 070830104 7,748,628 -1,378,367 -15.10 300,414 3.12 0.0119
2024-11-14 2024-09-30 13F BATH & BODY WORKS COM 070830104 9,126,995 -752,900 -7.62 291,334 -24.49 0.0119
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 9,879,895 206,430 2.13 385,810 -20.27 0.0169
2024-05-15 2024-03-31 13F BATH & BODY WORKS COM 070830104 9,673,465 -249,218 -2.51 483,867 12.98 0.0216
2024-02-14 2023-12-31 13F BATH & BODY WORKS COM 070830104 9,922,683 271,362 2.81 428,263 31.28 0.0208
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 9,651,321 -131,369 -1.34 326,215 -11.08 0.0181
2023-08-14 2023-06-30 13F BATH & BODY WORKS COM 070830104 9,782,690 394,825 4.21 366,851 6.83 0.0193
2023-05-15 2023-03-31 13F BATH & BODY WORKS COM 070830104 9,387,865 -249,385 -2.59 343,408 -15.44 0.0194
2023-05-15 2022-12-31 13F/A-99 BATH & BODY WORKS COM 070830104 9,637,250 -401,517 -4.00 406,114 24.09 0.0239
2023-05-15 2022-12-31 13F BATH & BODY WORKS COM 070830104 9,637,250 -401,517 406,114 0.0239
2022-11-15 2022-09-30 13F BATH & BODY WORKS COM 070830104 10,038,767 58,201 0.58 327,264 21.81 0.0207
2022-08-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 9,980,566 -802,388 -7.44 268,677 -47.87 0.0161
2022-05-16 2022-03-31 13F BATH & BODY WORKS COM 070830104 10,782,954 -390,780 -3.50 515,425 -33.90 0.0255
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 11,173,734 412,656 3.83 779,815 14.97 0.0370
2021-11-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 10,761,078 1,179,931 12.32 678,271 -1.76 0.0358
2021-08-16 2021-06-30 13F L BRANDS COM 501797104 9,581,147 1,555,723 19.38 690,417 39.07 0.0364
2021-07-09 2021-03-31 13F/A-1 L BRANDS COM 501797104 8,025,424 -314,077 -3.77 496,453 60.07 0.0285
2021-05-17 2021-03-31 13F L BRANDS COM 501797104 8,025,424 -314,077 496,453 0.0285
2021-02-16 2020-12-31 13F L BRANDS COM 501797104 8,339,501 -537,382 -6.05 310,146 9.84 0.0190
2020-11-10 2020-09-30 13F L BRANDS COM 501797104 8,876,883 -266,971 -2.92 282,374 106.29 0.0193
2020-08-14 2020-06-30 13F L BRANDS COM 501797104 9,143,854 -1,357,460 -12.93 136,883 12.76 0.0100
2020-06-19 2020-03-31 13F/A-1 L BRANDS COM 501797104 10,501,314 44,428 0.42 121,395 -35.93 0.0106
2020-05-11 2020-03-31 13F L BRANDS COM 501797104 10,501,314 44,428 121,395 10,660.9253
2020-02-06 2019-12-31 13F L BRANDS COM 501797104 10,456,886 -1,471,884 -12.34 189,479 -18.92 0.0130
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 11,928,770 983,063 8.98 233,685 -18.20 0.0174
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 10,945,707 348,152 3.29 285,683 -2.26 0.0213
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 10,597,555 146,513 1.40 292,281 8.95 0.0228
2019-02-12 2018-12-31 13F L BRANDS COM 501797104 10,451,042 -96,025 -0.91 268,278 -16.05 0.0244
2018-11-09 2018-09-30 13F L BRANDS Common equity shares 501797104 10,547,067 596,096 5.99 319,570 -12.92 0.0245
2018-08-14 2018-06-30 13F L BRANDS Common equity shares 501797104 9,950,971 -221,501 -2.18 366,984 -5.58 0.0307
2018-05-15 2018-03-31 13F L BRANDS Common equity shares 501797104 10,172,472 54,297 0.54 388,687 -36.21 0.0330
2018-02-14 2017-12-31 13F L BRANDS Common equity shares 501797104 10,118,175 -141,105 -1.38 609,305 42.73 0.0490
2017-11-14 2017-09-30 13F L BRANDS Common equity shares 501797104 10,259,280 -129,110 -1.24 426,886 -23.75 0.0368
2017-08-14 2017-06-30 13F L BRANDS Common equity shares 501797104 10,388,390 33,815 0.33 559,827 14.79 0.0495
2017-05-15 2017-03-31 13F L BRANDS Common equity shares 501797104 10,354,575 245,162 2.43 487,693 -26.73 0.0435
2017-02-09 2016-12-31 13F L BRANDS Common equity shares 501797104 10,109,413 208,433 2.11 665,599 -5.01 0.0626
2017-01-13 2016-09-30 13F/A-1 L BRANDS Common equity shares 501797104 9,900,980 39,701 0.40 700,696 5.85 0.0706
2016-11-14 2016-09-30 13F L BRANDS Common equity shares 501797104 7,209,376 510,210
2016-08-12 2016-06-30 13F L BRANDS Common equity shares 501797104 9,861,279 -175,676 -1.75 661,992 -24.89 0.0711
2016-05-20 2016-03-31 13F/A-1 L BRANDS Common equity shares 501797104 10,036,955 -143,611 -1.41 881,341 -9.65 0.0953
2016-05-12 2016-03-31 13F L BRANDS Common equity shares 501797104 10,036,955 881,341
2016-02-16 2015-12-31 13F L BRANDS Common equity shares 501797104 10,180,566 173,552 1.73 975,499 8.16 0.1066
2015-11-16 2015-09-30 13F L BRANDS Common equity shares 501797104 10,007,014 282,946 2.91 901,927 8.19 0.1050
2015-08-13 2015-06-30 13F L BRANDS Common equity shares 501797104 9,724,068 -359,304 -3.56 833,636 -12.32 0.0891
2015-05-15 2015-03-31 13F L BRANDS Common equity shares 501797104 10,083,372 -418,123 -3.98 950,767 4.60 0.0976
2015-02-11 2014-12-31 13F L BRANDS Common equity shares 501797104 10,501,495 581,244 5.86 908,912 36.79 0.0905
2014-11-12 2014-09-30 13F/A-1 L BRANDS Common equity shares 501797104 9,920,251 460,130 4.86 664,453 19.74 0.0715
2014-11-10 2014-09-30 13F L BRANDS Common equity shares 501797104 9,920,251 664,453
2014-08-12 2014-06-30 13F L BRANDS Common equity shares 501797104 9,460,121 21,200 0.22 554,936 3.56 0.0599
2014-05-15 2014-03-31 13F/A-1 L BRANDS Common equity shares 501797104 9,438,921 -642,902 -6.38 535,843 -14.07 0.0609
2014-05-13 2014-03-31 13F L BRANDS Common equity shares 501797104 9,438,921 535,843
2014-02-06 2013-12-31 13F/A-1 L BRANDS Common equity shares 501797104 10,081,823 271,917 2.77 623,556 4.03 0.0694
2014-02-06 2013-12-31 13F L BRANDS Common equity shares 501797104 9,729,449 457,865
2013-11-12 2013-09-30 13F L BRANDS Common equity shares 501797104 9,809,906 -12,374 -0.13 599,390 23.91 0.0739
2013-08-08 2013-06-30 13F L BRANDS Common equity shares 501797104 9,822,280 9,822,280 483,747 0.0631
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.