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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M -$6.41M -221,843 -0.7%
BlackRock
2
BlackRock
New York
$782M -$23.6M -817,445 -3%
Primecap Management
3
Primecap Management
California
$716M +$2.8M +97,103 +0.4%
State Street
4
State Street
Massachusetts
$367M -$7.91M -273,997 -2%
AIG
5
American International Group
New York
$367M -$14.6M -505,739 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$211M +$47.4M +1,641,449 +30%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$207M -$81.5M -2,823,637 -29%
OFM
8
Okumus Fund Management
Cayman Islands
$176M +$170M +5,896,373 New
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$138M -$189M -6,540,638 -59%
Goldman Sachs
10
Goldman Sachs
New York
$136M -$46.9M -1,623,979 -26%
MP
11
Makaira Partners
California
$124M +$30M +1,040,057 +33%
SIM
12
SRS Investment Management
New York
$122M +$118M +4,079,814 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M +$17.4M +602,038 +18%
Morgan Stanley
14
Morgan Stanley
New York
$109M -$72.3M -2,504,343 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$104M +$540K +18,709 +0.5%
Northern Trust
16
Northern Trust
Illinois
$102M +$1.65M +57,301 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M -$762K -26,375 -0.8%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M -$45.3M -1,568,370 -33%
Norges Bank
19
Norges Bank
Norway
$86.5M -$15.1M -521,189 -15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$84.9M -$15M -519,563 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$74.7M -$380K -13,175 -0.5%
DGI
22
Disciplined Growth Investors
Minnesota
$70.4M -$602K -20,853 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$62.4M +$43.5M +1,505,571 +257%
Flossbach Von Storch
24
Flossbach Von Storch
Germany
$59.9M +$575K +19,916 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$59M -$14.8M -512,737 -21%