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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$11.6M +$476K +10,407 +4%
WG
102
Winton Group
United Kingdom
$11.5M +$11.1M +243,490 New
GT
103
Glenmede Trust
Pennsylvania
$11.5M +$114K +2,486 +1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$11.4M +$56.8K +1,241 +0.5%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$11.2M +$4.16M +90,853 +62%
CAM
106
Capstone Asset Management
Texas
$10.8M -$208K -4,537 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$10.7M -$737K -16,107 -7%
SO
108
STRS Ohio
Ohio
$10.6M
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$10.4M -$146K -3,198 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$10.4M +$341K +7,446 +4%
IAM
111
Integre Asset Management
New York
$9.45M -$20.8K -455 -0.2%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$8.78M +$180K +3,940 +2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$8.66M -$544K -11,876 -6%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$8.54M +$8.24M +179,984 New
CIP
115
Chartwell Investment Partners
Pennsylvania
$8.44M -$176K -3,854 -2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.43M -$687K -15,010 -8%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$8.43M +$2.84K +62 +0%
BCMNY
118
Buckingham Capital Management (New York)
New York
$8.21M +$7.93M +173,180 New
Janus Henderson Group
119
Janus Henderson Group
$8.18M -$8.54M -186,610 -52%
Citigroup
120
Citigroup
New York
$8.13M +$2.01M +43,959 +34%
BA
121
BlackRock Advisors
Delaware
$8.07M -$137 -3 -0%
Fidelity International
122
Fidelity International
Bermuda
$8.05M -$559K -12,220 -7%
AIG
123
American International Group
New York
$8.05M +$1.04M +22,772 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M -$328K -7,174 -4%
WBC
125
Westpac Banking Corp
Australia
$7.49M -$2.91M -63,529 -29%