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

SecurityBBWI / Bath & Body Works, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership52,089 shares
Latest Disclosed Value $ 1,011
Van Eck Associates Corp reports 62.36% decrease in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 52,089 shares of Bath & Body Works, Inc. (US:BBWI) valued at $972,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,374 shares of Bath & Body Works, Inc.. This represents a change in shares of -62.36% during the quarter. The current value of the position is $938,644 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 52,089 -86,285 -62.36 1 -50.00 0.0007
2026-02-13 2025-12-31 13F Bath & Body Works COM 070830104 138,374 -5,766 -4.00 3 -33.33 0.0023
2025-11-13 2025-09-30 13F Bath & Body Works COM 070830104 144,140 92,051 176.72 4 200.00 0.0034
2025-08-14 2025-06-30 13F Bath & Body Works COM 070830104 52,089 -85,265 -62.08 1 -75.00 0.0017
2025-05-15 2025-03-31 13F Bath & Body Works COM 070830104 137,354 -12,931 -8.60 4 -20.00 0.0054
2025-01-29 2024-12-31 13F Bath & Body Works COM 070830104 150,285 63,253 72.68 6 150.00 0.0075
2024-10-29 2024-09-30 13F Bath & Body Works COM 070830104 87,032 -54,429 -38.48 3 -60.00 0.0032
2024-07-31 2024-06-30 13F Bath & Body Works COM 070830104 141,461 68,266 93.27 6 66.67 0.0078
2024-04-30 2024-03-31 13F Bath & Body Works COM 070830104 73,195 16,192 28.41 4 50.00 0.0055
2024-02-05 2023-12-31 13F Bath & Body Works COM 070830104 57,003 -30,833 -35.10 2 0.00 0.0045
2023-11-08 2023-09-30 13F Bath & Body Works COM 070830104 87,836 39,522 81.80 3 100.00 0.0065
2023-08-03 2023-06-30 13F Bath & Body Works COM 070830104 48,314 21,661 81.27 2 0.0040
2023-05-03 2023-03-31 13F Bath & Body Works COM 070830104 26,653 3,770 16.48 1 0.0022
2023-02-08 2022-12-31 13F Bath & Body Works COM 070830104 22,883 1,508 7.05 1 -100.00 0.0025
2022-10-27 2022-09-30 13F Bath & Body Works COM 070830104 21,375 -313 -1.44 697 19.35 0.0021
2022-08-03 2022-06-30 13F Bath & Body Works COM 070830104 21,688 -8,775 -28.81 584 -59.89 0.0015
2022-05-10 2022-03-31 13F Bath & Body Works COM 070830104 30,463 -9,681 -24.12 1,456 -48.04 0.0030
2022-01-26 2021-12-31 13F Bath & Body Works COM 070830104 40,144 6,117 17.98 2,802 30.63 0.0065
2021-11-03 2021-09-30 13F Bath & Body Works COM 070830104 34,027 292 0.87 2,145 -11.76 0.0054
2021-08-10 2021-06-30 13F L Brands COM 501797104 33,735 6,900 25.71 2,431 46.45 0.0058
2021-05-13 2021-03-31 13F L Brands COM 501797104 26,835 -3,270 -10.86 1,660 48.21 0.0045
2021-02-09 2020-12-31 13F L Brands COM 501797104 30,105 -574 -1.87 1,120 14.75 0.0033
2020-12-04 2020-09-30 13F/A-1 L Brands COM 501797104 30,679 10,482 51.90 976 223.18 0.0031
2020-11-12 2020-09-30 13F L Brands COM 501797104 30,679 10,482 976 3,025.9454
2020-08-14 2020-06-30 13F/A-1 L Brands COM 501797104 20,197 533 2.71 302 33.04 0.0011
2020-08-10 2020-06-30 13F L Brands COM 501797104 20,197 533 302 1,025.9699
2020-05-12 2020-03-31 13F L Brands COM 501797104 19,664 -1,206 -5.78 227 -39.95 0.0012
2020-02-13 2019-12-31 13F L Brands COM 501797104 20,870 6,152 41.80 378 31.25 0.0015
2019-11-08 2019-09-30 13F L Brands COM 501797104 14,718 237 1.64 288 -23.81 0.0013
2019-08-07 2019-06-30 13F L Brands COM 501797104 14,481 -2,773 -16.07 378 -20.59 0.0018
2019-05-13 2019-03-31 13F L Brands COM 501797104 17,254 -8,296 -32.47 476 -27.44 0.0023
2019-02-12 2018-12-31 13F L Brands COM 501797104 25,550 -538,487 -95.47 656 -96.16 0.0033
2018-11-13 2018-09-30 13F L Brands COM 501797104 564,037 -402,046 -41.62 17,090 -52.03 0.0834
2018-08-13 2018-06-30 13F L Brands COM 501797104 966,083 132,913 15.95 35,629 11.92 0.1666
2018-05-11 2018-03-31 13F L Brands COM 501797104 833,170 112,720 15.65 31,835 -26.62 0.1582
2018-02-12 2017-12-31 13F L Brands COM 501797104 720,450 -36,058 -4.77 43,385 37.83 0.2140
2017-11-09 2017-09-30 13F L Brands COM 501797104 756,508 146,655 24.05 31,478 -4.22 0.1608
2017-08-11 2017-06-30 13F L Brands COM 501797104 609,853 321,952 111.83 32,865 142.37 0.1797
2017-05-11 2017-03-31 13F L Brands COM 501797104 287,901 256,079 804.72 13,560 547.26 0.0598
2017-02-09 2016-12-31 13F L Brands COM 501797104 31,822 -10,613 -25.01 2,095 -30.24 0.0104
2016-11-14 2016-09-30 13F L Brands COM 501797104 42,435 -4,087 -8.79 3,003 -3.84 0.0140
2016-08-12 2016-06-30 13F L Brands COM 501797104 46,522 -2,294 -4.70 3,123 -27.15 0.0160
2016-05-13 2016-03-31 13F L Brands COM 501797104 48,816 -12,538 -20.44 4,287 -27.08 0.0289
2016-02-12 2015-12-31 13F Ltd Brands COM 501797104 61,354 -8,339 -11.97 5,879 -6.40 0.0466
2015-11-12 2015-09-30 13F Ltd Brands COM 501797104 69,693 -2,264 -3.15 6,281 1.82 0.0483
2015-08-12 2015-06-30 13F Ltd Brands COM 501797104 71,957 -32,504 -31.12 6,169 -37.37 0.0365
2015-05-14 2015-03-31 13F Ltd Brands COM 501797104 104,461 46,767 81.06 9,850 97.28 0.0569
2015-02-13 2014-12-31 13F Ltd Brands COM 501797104 57,694 31,614 121.22 4,993 185.80 0.0310
2014-11-14 2014-09-30 13F Ltd Brands COM 501797104 26,080 9,790 60.10 1,747 82.74 0.0093
2014-08-14 2014-06-30 13F LIMITED BRANDS COM 501797104 16,290 6,756 70.86 956 76.71 0.0044
2014-05-08 2014-03-31 13F L BRANDS COM 501797104 9,534 -4,328 -31.22 541 -36.87 0.0027
2014-02-12 2013-12-31 13F L BRANDS COM 501797104 13,862 -4,430 -24.22 857 -23.35 0.0043
2013-11-14 2013-09-30 13F L BRANDS COM 501797104 18,292 2,090 12.90 1,118 40.10 0.0057
2013-08-14 2013-06-30 13F L BRANDS COM 501797104 16,202 16,202 798 0.0043
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.