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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$952M +$702K +18,574 +0.1%
BlackRock
2
BlackRock
New York
$835M +$98.6M +2,606,871 +11%
Primecap Management
3
Primecap Management
California
$739M +$4.23M +111,835 +0.5%
AIG
4
American International Group
New York
$396M -$3.81M -100,831 -0.8%
State Street
5
State Street
Massachusetts
$389M +$2.54M +67,166 +0.5%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$345M -$63.2M -1,670,568 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$301M +$155K +4,102 +0%
Goldman Sachs
8
Goldman Sachs
New York
$191M +$22M +580,578 +10%
Morgan Stanley
9
Morgan Stanley
New York
$191M -$47.9M -1,266,252 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$168M -$319M -8,421,849 -61%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M -$12.2M -322,486 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M +$9.24M +244,433 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$107M +$7.11M +187,984 +6%
Norges Bank
14
Norges Bank
Norway
$106M -$141K -3,737 -0.1%
Northern Trust
15
Northern Trust
Illinois
$104M -$2.69M -71,038 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$104M -$592M -15,649,578 -82%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M +$113M +2,985,344 +822%
MP
18
Makaira Partners
California
$96.4M +$82.9M +2,191,200 +235%
SI
19
Scharf Investments
California
$92M -$64M -1,692,905 -36%
Ameriprise
20
Ameriprise
Minnesota
$82M -$24.4M -644,808 -20%
Deutsche Bank
21
Deutsche Bank
Germany
$78M +$20.5M +543,264 +27%
JP Morgan Chase
22
JP Morgan Chase
New York
$77.8M +$13.1M +345,888 +16%
Renaissance Technologies
23
Renaissance Technologies
New York
$77M +$94.3M +2,492,225 New
DGI
24
Disciplined Growth Investors
Minnesota
$73.5M -$2.16M -57,237 -2%
AAMU
25
Amundi Asset Management US
Massachusetts
$66.5M -$12.2M -323,446 -13%