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Bath & Body Works

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B +$49.5M +1,102,124 +4%
BlackRock
2
BlackRock
New York
$810M -$2.44M -54,310 -0.3%
TP
3
Third Point
New York
$643M -$44.9M -1,000,000 -7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$591M +$2.8M +62,336 +0.5%
LPC
5
Lone Pine Capital
Connecticut
$489M -$30.6M -680,756 -7%
State Street
6
State Street
Massachusetts
$484M -$11.2M -249,218 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$357M -$6.18M -137,583 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$353M -$21.1M -469,218 -6%
Primecap Management
9
Primecap Management
California
$279M -$974K -21,690 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M +$5.38M +119,812 +2%
SCM
11
Steadfast Capital Management
New York
$240M
CIP
12
Champlain Investment Partners
Vermont
$234M -$5.84M -130,135 -3%
Invesco
13
Invesco
Georgia
$206M +$10.4M +232,607 +6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$198M +$36.5M +812,868 +26%
Morgan Stanley
15
Morgan Stanley
New York
$198M -$17.2M -382,993 -9%
GC
16
GMT Capital
Georgia
$170M -$14.5M -322,000 -9%
AM
17
Atreides Management
Massachusetts
$170M +$17.5M +389,231 +13%
AllianceBernstein
18
AllianceBernstein
Tennessee
$165M +$685K +15,242 +0.5%
DCP
19
Darsana Capital Partners
New York
$150M -$44.9M -1,000,000 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$147M +$102M +2,280,520 +343%
Norges Bank
21
Norges Bank
Norway
$128M +$8.68M +193,377 +8%
Northern Trust
22
Northern Trust
Illinois
$126M -$4.65M -103,449 -4%
MP
23
Makaira Partners
California
$124M -$10M -223,777 -8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$104M +$42.6M +949,538 +84%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$101M +$1.4M +31,211 +2%