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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.09B -$111M -1,902,592 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B -$81.6M -1,393,662 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B +$8.04M +137,206 +0.7%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$743M +$180M +3,065,613 +29%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$725M +$59M +1,008,155 +8%
State Street
6
State Street
Massachusetts
$662M -$12.7M -217,311 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$651M +$511M +8,725,699 +266%
JSP
8
Jackson Square Partners
California
$498M +$151M +2,575,618 +39%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$462M -$33.4M -569,439 -6%
Morgan Stanley
10
Morgan Stanley
New York
$448M +$88.7M +1,513,618 +22%
BIT
11
BlackRock Institutional Trust
California
$431M -$2.66M -45,356 -0.6%
AIG
12
American International Group
New York
$400M +$424M +7,240,201 +5,516%
BFA
13
BlackRock Fund Advisors
California
$307M +$37.6M +641,680 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$297M +$45.5M +776,576 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$283M +$54.9M +937,754 +22%
JHIU
16
Janus Henderson Investors US
Colorado
$280M +$33.8M +576,814 +13%
CWG
17
C WorldWide Group
Denmark
$246M +$6.46M +110,299 +2%
ABI
18
Abrams Bison Investments
Maryland
$223M +$154M +2,622,796 +176%
Northern Trust
19
Northern Trust
Illinois
$185M -$21.5M -366,680 -10%
Macquarie Group
20
Macquarie Group
Australia
$165M +$40.1M +685,223 +29%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M -$11.2M -191,735 -6%
BG
22
BlackRock Group
United Kingdom
$151M +$7.92M +135,167 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$138M +$2.1M +35,837 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$137M -$9.15M -156,242 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$127M -$20.3M -346,484 -13%