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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.38B -$1.85M -36,821 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$25.5M +506,789 +2%
JSP
3
Jackson Square Partners
California
$721M -$35.7M -709,179 -5%
State Street
4
State Street
Massachusetts
$664M +$28.6M +569,180 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M -$57.1M -1,135,270 -9%
WRF
6
Waddell & Reed Financial
Kansas
$577M +$239M +4,751,618 +80%
BIT
7
BlackRock Institutional Trust
California
$423M +$1.14M +22,748 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$377M +$21.2M +422,018 +6%
Goldman Sachs
9
Goldman Sachs
New York
$361M -$282M -5,610,696 -46%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$336M +$4.01M +79,709 +1%
ABI
11
Abrams Bison Investments
Maryland
$330M +$306M +6,086,077 New
CWG
12
C WorldWide Group
Denmark
$313M +$291M +5,782,400 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$310M +$66M +1,311,819 +30%
PP
14
Prudential plc
United Kingdom
$293M +$1.92M +38,117 +0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$291M +$206M +4,088,785 +319%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$279M +$259M +5,145,588 New
JP Morgan Chase
17
JP Morgan Chase
New York
$269M -$20.4M -405,608 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$250M -$13.5M -267,501 -5%
Macquarie Group
19
Macquarie Group
Australia
$238M +$3.38M +67,198 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$217M +$3.37M +66,922 +2%
BFA
21
BlackRock Fund Advisors
California
$205M +$5.98M +118,915 +3%
Northern Trust
22
Northern Trust
Illinois
$200M -$4.3M -85,466 -2%
Ameriprise
23
Ameriprise
Minnesota
$186M -$2.35M -46,711 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$171M -$616K -12,241 -0.4%
Norges Bank
25
Norges Bank
Norway
$154M -$126M -2,508,116 -47%