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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$5.05M +135,587 +0.5%
LPC
2
Lone Pine Capital
Connecticut
$869M
BlackRock
3
BlackRock
New York
$712M -$2.91M -78,166 -0.5%
TP
4
Third Point
New York
$579M +$209M +5,615,000 +69%
State Street
5
State Street
Massachusetts
$406M -$15M -401,517 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$341M +$334K +8,965 +0.1%
Primecap Management
7
Primecap Management
California
$243M -$4.09M -109,705 -2%
SCM
8
Steadfast Capital Management
New York
$237M -$14.8M -397,934 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$236M +$10.7M +287,398 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$194M -$23.1M -618,313 -12%
Invesco
11
Invesco
Georgia
$179M +$51.8M +1,390,740 +49%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$160M +$32.5M +872,141 +30%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$154M +$52.8M +1,416,667 +63%
Morgan Stanley
14
Morgan Stanley
New York
$152M +$51M +1,369,235 +61%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$147M
Coatue Management
16
Coatue Management
New York
$135M
Bank of America
17
Bank of America
North Carolina
$126M -$24M -643,179 -18%
Northern Trust
18
Northern Trust
Illinois
$124M -$520K -13,941 -0.5%
CIP
19
Champlain Investment Partners
Vermont
$122M -$2.78M -74,545 -3%
AM
20
Atreides Management
Massachusetts
$116M +$17.5M +469,358 +20%
MP
21
Makaira Partners
California
$101M +$2.41M +64,620 +3%
Norges Bank
22
Norges Bank
Norway
$87.9M +$584K +15,670 +0.8%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$85.6M +$39.8M +1,068,168 +111%
SCM
24
Sahana Capital Management
Connecticut
$85M +$3.31M +88,791 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$83.1M +$7.53M +201,885 +11%