Vanguard Group Inc ownership in BBWI / Bath & Body Works, Inc.

巴斯與身體工程公司

AT ˙ WBAG ˙ US0708301041

€15.14 ↓ -0.29 (-1.91%)

2026-06-05
分享價格

Security	AT:BBWI / Bath & Body Works, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	27,991,476 shares
Ownership	12.77%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,991,476 shares of Bath & Body Works, Inc. (AT:BBWI). This represents 12.77 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 27,991,476 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	27,991,476	27,991,476	0.00	12.77	0.00
2024-11-04	2024-11-04	13G/A	26,296,068	27,991,476	6.45	12.77	9.71
2024-02-13	2024-02-13	13G/A	25,351,380	26,296,068	3.73	11.64	4.86
2023-02-09	2023-02-09	13G/A	28,496,965	25,351,380	-11.04	11.10	0.36
2022-02-09	2022-02-09	13G/A	27,153,344	28,496,965	4.95	11.06	7.80
2021-08-10	2021-08-10	13G/A	23,127,478	27,153,344	17.41	10.26	23.32
2021-02-10	2021-02-10	13G/A	25,799,747	23,127,478	-10.36	8.32	-10.83
2020-02-12	2020-02-12	13G/A	25,066,401	25,799,747	2.93	9.33	2.41
2019-02-11	2019-02-11	13G/A	24,905,682	25,066,401	0.65	9.11	3.29
2018-02-09	2018-02-09	13G/A	15,742,928	24,905,682	58.20	8.82	60.36
2017-02-10	2017-02-10	13G/A	14,739,270	15,742,928	6.81	5.50	8.06
2016-02-10	2016-02-10	13G/A		14,739,270		5.09
2015-02-10	2015-02-10	13G/A		18,258,508		6.23
2014-02-11	2014-02-11	13G		16,381,996		5.64
2013-02-12	2013-02-12	13G/A		10,547,059		3.65
2012-02-09	2012-02-09	13G		14,913,901		5.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BATH & BODY WORKS	COM	070830104	26,030,589	-502,255	-1.89	522,694	-23.53	0.0076
2025-11-07	2025-09-30	13F	BATH & BODY WORKS	COM	070830104	26,532,844	-432,432	-1.60	683,486	-15.40	0.0102
2025-08-11	2025-06-30	13F	BATH & BODY WORKS	COM	070830104	26,965,276	940,345	3.61	807,880	2.38	0.0131
2025-05-09	2025-03-31	13F	BATH & BODY WORKS	COM	070830104	26,024,931	-2,174,856	-7.71	789,076	-27.83	0.0143
2025-02-11	2024-12-31	13F	BATH & BODY WORKS	COM	070830104	28,199,787	208,036	0.74	1,093,306	22.36	0.0190
2024-11-13	2024-09-30	13F	BATH & BODY WORKS	COM	070830104	27,991,751	507,460	1.85	893,497	-16.75	0.0160
2024-08-13	2024-06-30	13F	BATH & BODY WORKS	COM	070830104	27,484,291	86,099	0.31	1,073,262	-21.69	0.0206
2024-05-10	2024-03-31	13F	BATH & BODY WORKS	COM	070830104	27,398,192	1,102,124	4.19	1,370,458	20.75	0.0271
2024-03-11	2023-12-31	13F/A-1	BATH & BODY WORKS	COM	070830104	26,296,068	606,525	2.36	1,134,938	30.71	0.0248
2024-02-14	2023-12-31	13F	BATH & BODY WORKS	COM	070830104	26,296,068	606,525		1,134,938		0.0215
2023-12-18	2023-09-30	13F/A-1	BATH & BODY WORKS	COM	070830104	25,689,543	67,920	0.27	868,307	-9.63	0.0213
2023-11-14	2023-09-30	13F	BATH & BODY WORKS	COM	070830104	25,689,543	67,920		868,307		0.0213
2023-08-14	2023-06-30	13F	BATH & BODY WORKS	COM	070830104	25,621,623	-282,805	-1.09	960,811	1.40	0.0228
2023-07-14	2023-03-31	13F/A-1	BATH & BODY WORKS	COM	070830104	25,904,428	553,048	2.18	947,584	-11.30	0.0241
2023-05-15	2023-03-31	13F	BATH & BODY WORKS	COM	070830104	25,904,428	553,048		947,584		0.0241
2023-02-10	2022-12-31	13F	BATH & BODY WORKS	COM	070830104	25,351,380	135,587	0.54	1,068,307	29.96	0.0291
2022-11-14	2022-09-30	13F	BATH & BODY WORKS	COM	070830104	25,215,793	-1,236,326	-4.67	822,035	15.44	0.0242
2022-08-12	2022-06-30	13F	BATH & BODY WORKS	COM	070830104	26,452,119	-1,656,965	-5.89	712,090	-47.00	0.0200
2022-05-13	2022-03-31	13F	BATH & BODY WORKS	COM	070830104	28,109,084	-387,881	-1.36	1,343,613	-32.44	0.0318
2022-02-14	2021-12-31	13F	BATH & BODY WORKS	COM	070830104	28,496,965	230,025	0.81	1,988,803	11.63	0.0452
2021-11-12	2021-09-30	13F	BATH & BODY WORKS	COM	070830104	28,266,940	3,533,349	14.29	1,781,664	-0.04	0.0443
2021-08-13	2021-06-30	13F	L BRANDS	COM	501797104	24,733,591	1,005,026	4.24	1,782,302	21.42	0.0444
2021-05-14	2021-03-31	13F	L BRANDS	COM	501797104	23,728,565	601,087	2.60	1,467,848	70.66	0.0397
2021-02-12	2020-12-31	13F	L BRANDS	COM	501797104	23,127,478	-18,646	-0.08	860,110	16.82	0.0249
2020-11-16	2020-09-30	13F	L BRANDS	COM	501797104	23,146,124	-862,743	-3.59	736,278	104.86	0.0244
2020-08-14	2020-06-30	13F	L BRANDS	COM	501797104	24,008,867	-2,438,161	-9.22	359,413	17.56	0.0127
2020-05-15	2020-03-31	13F	L BRANDS	COM	501797104	26,447,028	647,281	2.51	305,728	-34.60	0.0130
2020-02-14	2019-12-31	13F	L BRANDS	COM	501797104	25,799,747	-153,515	-0.59	467,491	-8.05	0.0159
2019-11-14	2019-09-30	13F	L BRANDS	COM	501797104	25,953,262	500,329	1.97	508,425	-23.47	0.0189
2019-08-14	2019-06-30	13F	L BRANDS	COM	501797104	25,452,933	12,330	0.05	664,322	-5.32	0.0250
2019-05-15	2019-03-31	13F	L BRANDS	COM	501797104	25,440,603	374,202	1.49	701,652	9.04	0.0275
2019-02-14	2018-12-31	13F	L BRANDS	COM	501797104	25,066,401	830,885	3.43	643,455	-12.38	0.0289
2018-12-13	2018-09-30	13F/A-2	L BRANDS	COM	501797104	24,235,516	-505,842	-2.04	734,336	-19.52	0.0287
2018-11-23	2018-09-30	13F/A-1	L BRANDS	COM	501797104	24,235,516	0		734,336		0.0287
2018-11-14	2018-09-30	13F	L BRANDS	COM	501797104	24,235,516	-505,842		734,336
2018-08-14	2018-06-30	13F	L BRANDS	COM	501797104	24,741,358	-179,340	-0.72	912,461	-4.18	0.0382
2018-05-15	2018-03-31	13F	L BRANDS	COM	501797104	24,920,698	15,016	0.06	952,221	-36.51	0.0416
2018-02-14	2017-12-31	13F	L BRANDS	COM	501797104	24,905,682	4,098,729	19.70	1,499,819	73.23	0.0656
2017-11-14	2017-09-30	13F	L BRANDS	COM	501797104	20,806,953	4,371,327	26.60	865,778	-2.25	0.0405
2017-08-24	2017-06-30	13F/A-1	L BRANDS	COM	501797104	16,435,626	495,987	3.11	885,716	17.98	0.0436
2017-08-11	2017-06-30	13F	L BRANDS	COM	501797104	16,435,626	495,987		885,716
2017-05-12	2017-03-31	13F	L BRANDS	COM	501797104	15,939,639	196,711	1.25	750,756	-27.57	0.0386
2017-02-14	2016-12-31	13F	L BRANDS	COM	501797104	15,742,928	341,755	2.22	1,036,514	-4.90	0.0578
2016-11-14	2016-09-30	13F	L BRANDS	COM	501797104	15,401,173	-6,940	-0.05	1,089,941	5.37	0.0640
2016-08-10	2016-06-30	13F	L BRANDS	COM	501797104	15,408,113	110,918	0.73	1,034,346	-23.00	0.0642
2016-05-13	2016-03-31	13F	L BRANDS	COM	501797104	15,297,195	557,925	3.79	1,343,246	-4.89	0.0870
2016-02-08	2015-12-31	13F	L BRANDS	COM	501797104	14,739,270	14,718,070	69,424.86	1,412,317	73,804.60	0.0950
2015-11-12	2015-09-30	13F/A-1	L BRANDS	COM	501797104	21,200	-13,950,478	-99.85	1,911	-99.84	0.0001
2015-11-12	2015-09-30	13F/A-1	L BRANDS	COM	501797104	28,909,828	14,938,150		2,605,641		0.1106
2015-11-12	2015-09-30	13F	L BRANDS	COM	501797104	14,465,514			1,303,776
2015-08-13	2015-06-30	13F	L BRANDS	COM	501797104	13,971,678	-2,744,995	-16.42	1,197,791	-24.01	0.0810
2015-05-15	2015-03-31	13F/A-1	L BRANDS	COM	501797104	16,716,673	-1,541,835	-8.44	1,576,216	-0.26	0.1069
2015-05-14	2015-03-31	13F	L BRANDS	COM	501797104	16,716,673			1,576,216
2015-02-12	2014-12-31	13F	L BRANDS	COM	501797104	18,258,508	710,960	4.05	1,580,274	34.45	0.1138
2014-11-12	2014-09-30	13F	L BRANDS	COM	501797104	17,547,548	409,692	2.39	1,175,334	16.91	0.0916
2014-08-11	2014-06-30	13F	L BRANDS	COM	501797104	17,137,856	362,297	2.16	1,005,306	5.56	0.0792
2014-05-13	2014-03-31	13F	L BRANDS	COM	501797104	16,775,559	393,563	2.40	952,348	-6.01	0.0801
2014-02-12	2013-12-31	13F	L BRANDS	COM	501797104	16,381,996	424,763	2.66	1,013,225	3.92	0.0891
2013-11-07	2013-09-30	13F	L BRANDS	COM	501797104	15,957,233	385,283	2.47	974,987	27.13	0.0952
2013-08-13	2013-06-30	13F	L BRANDS	COM	501797104	15,571,950	15,571,950		766,918		0.0805

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.