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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.25B -$3.2M -64,044 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$26.3M +525,432 +3%
Macquarie Group
3
Macquarie Group
Australia
$667M +$44.7M +893,959 +7%
Goldman Sachs
4
Goldman Sachs
New York
$637M +$16M +320,306 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$627M -$217M -4,349,016 -26%
State Street
6
State Street
Massachusetts
$624M +$16.8M +336,361 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$613M -$222M -4,435,814 -27%
LPLP
8
Lansdowne Partners Limited Partnership
United Kingdom
$501M +$227M +4,532,002 +83%
BIT
9
BlackRock Institutional Trust
California
$385M -$3.78M -75,647 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$330M -$96.9M -1,939,412 -23%
Morgan Stanley
11
Morgan Stanley
New York
$276M +$28.1M +562,060 +11%
Coatue Management
12
Coatue Management
New York
$272M +$54.6M +1,092,585 +25%
WRF
13
Waddell & Reed Financial
Kansas
$257M +$76.6M +1,531,540 +42%
PP
14
Prudential plc
United Kingdom
$245M
Deutsche Bank
15
Deutsche Bank
Germany
$225M -$41.8M -835,378 -16%
Northern Trust
16
Northern Trust
Illinois
$194M +$150K +3,009 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$174M -$18.8M -375,484 -10%
BFA
18
BlackRock Fund Advisors
California
$173M +$6.06M +121,314 +4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M +$4.64M +92,922 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$157M -$6.57M -131,409 -4%
Jennison Associates
21
Jennison Associates
New York
$143M -$24.1M -482,925 -14%
Norges Bank
22
Norges Bank
Norway
$129M -$1.01M -20,281 -0.8%
MCM
23
Munder Capital Management
Michigan
$119M -$1.1M -22,044 -0.9%
FCM
24
Farallon Capital Management
California
$119M -$26.4M -528,199 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$108M +$2.4M +47,944 +2%