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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$127M -$565K -9,596 -0.4%
PPA
27
Parametric Portfolio Associates
Washington
$103M +$4.67M +79,306 +5%
DGI
28
Disciplined Growth Investors
Minnesota
$103M -$1.64M -27,869 -2%
APG Asset Management
29
APG Asset Management
Netherlands
$103M -$32.2M -546,878 -23%
CS
30
Credit Suisse
Switzerland
$99.1M +$15.7M +265,752 +18%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$91.1M -$29.1M -493,934 -24%
Legal & General Group
32
Legal & General Group
United Kingdom
$82.6M +$842K +14,285 +1%
Goldman Sachs
33
Goldman Sachs
New York
$77.6M +$6.87M +116,571 +9%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$71.9M +$68.1M +1,156,349 +1,143%
Allianz Asset Management
35
Allianz Asset Management
Germany
$67.1M +$35.8M +606,814 +106%
MHI
36
Miller Howard Investments
New York
$62.2M -$1.29M -21,964 -2%
WRF
37
Waddell & Reed Financial
Kansas
$59.8M +$1.44M +24,381 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$56.3M +$13.4M +228,113 +30%
SFFS
39
Stonehage Fleming Financial Services
Jersey
$56M -$2.28M -38,733 -4%
American Century Companies
40
American Century Companies
Missouri
$55.6M +$5.35M +90,757 +10%
Bank of America
41
Bank of America
North Carolina
$54.8M +$19.2M +325,759 +52%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.5M -$1.04M -17,565 -2%
Franklin Resources
43
Franklin Resources
California
$50.7M -$321K -5,443 -0.6%
Charles Schwab
44
Charles Schwab
California
$50.1M -$847K -14,366 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$48.6M -$4.41M -74,754 -8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$48.3M -$11.4M -193,970 -19%
TCIM
47
TIAA CREF Investment Management
New York
$47.2M +$710K +12,041 +1%
Two Sigma Investments
48
Two Sigma Investments
New York
$45.3M +$16.2M +275,024 +53%
HK
49
Horizon Kinetics
New York
$45.2M -$9.58M -162,605 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$45M -$3.65M -61,974 -7%