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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$866M +$182M +5,407,332 +27%
BlackRock
2
BlackRock
New York
$836M +$34.8M +1,036,058 +4%
Primecap Management
3
Primecap Management
California
$805M -$8.02M -238,871 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M -$21.5M -641,838 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$624M -$147M -4,386,042 -19%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$432M
State Street
7
State Street
Massachusetts
$427M -$5.36M -159,709 -1%
Morgan Stanley
8
Morgan Stanley
New York
$298M +$125M +3,710,663 +72%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$297M -$177M -5,285,335 -37%
AIG
10
American International Group
New York
$248M -$578K -17,208 -0.2%
Deutsche Bank
11
Deutsche Bank
Germany
$196M +$36.7M +1,093,800 +23%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M +$38.8M +1,156,916 +29%
SI
13
Scharf Investments
California
$161M +$32.1M +955,879 +25%
Goldman Sachs
14
Goldman Sachs
New York
$131M +$44.7M +1,332,479 +52%
Northern Trust
15
Northern Trust
Illinois
$116M +$5.46M +162,676 +5%
Ameriprise
16
Ameriprise
Minnesota
$114M +$25.5M +759,122 +29%
Norges Bank
17
Norges Bank
Norway
$114M +$23.4M +696,092 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108M +$3.03M +90,377 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$106M +$6.26M +186,454 +6%
APG Asset Management
20
APG Asset Management
Netherlands
$87.4M -$4.4M -130,998 -5%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$85.5M +$38.2M +1,138,919 +81%
DGI
22
Disciplined Growth Investors
Minnesota
$81.8M -$692K -20,627 -0.8%
Credit Agricole
23
Credit Agricole
France
$74.1M +$71.2M +2,120,623 +2,587%
CFM
24
Coronation Fund Managers
South Africa
$68.1M +$27.8M +829,371 +69%
CS
25
Credit Suisse
Switzerland
$65.8M +$21.7M +647,020 +49%