Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
15,14 € ↓ -0,29 (-1,91%)
2026-06-05
PREZZO DELLE AZIONI
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership5,746,319 shares
Latest Disclosed Value $ 115,386,086
Alliancebernstein L.p. reports 14.37% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 5,746,319 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $92,975,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,024,210 shares of Bath & Body Works, Inc.. This represents a change in shares of 14.37% during the quarter. The current value of the position is $87,028,001 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BATH & BODY WORKS COM 070830104 5,746,319 722,109 14.37 115,386 14.37 0.0374
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 5,024,210 -837,234 -14.28 100,886 -33.18 0.0319
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 5,861,444 123,648 2.15 150,991 -12.17 0.0475
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 5,737,796 315,738 5.82 171,904 4.57 0.0561
2025-05-15 2025-03-31 13F BATH & BODY WORKS COM 070830104 5,422,058 243,611 4.70 164,397 -18.12 0.0595
2025-02-12 2024-12-31 13F BATH & BODY WORKS COM 070830104 5,178,447 1,360,264 35.63 200,768 64.73 0.0681
2024-11-14 2024-09-30 13F BATH & BODY WORKS COM 070830104 3,818,183 687,866 21.97 121,876 -0.30 0.0409
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 3,130,317 -159,044 -4.84 122,239 -25.71 0.0426
2024-05-14 2024-03-31 13F BATH & BODY WORKS COM 070830104 3,289,361 15,242 0.47 164,534 16.43 0.0582
2024-02-14 2023-12-31 13F BATH & BODY WORKS COM 070830104 3,274,119 303,181 10.20 141,311 40.72 0.0544
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 2,970,938 621,940 26.48 100,418 14.00 0.0427
2023-08-15 2023-06-30 13F BATH & BODY WORKS COM 070830104 2,348,998 76,122 3.35 88,087 5.95 0.0359
2023-05-15 2023-03-31 13F BATH & BODY WORKS COM 070830104 2,272,876 308,225 15.69 83,142 0.42 0.0356
2023-02-15 2022-12-31 13F BATH & BODY WORKS COM 070830104 1,964,651 1,641,108 507.23 82,790 684.89 0.0373
2022-11-15 2022-09-30 13F BATH & BODY WORKS COM 070830104 323,543 -13,379 -3.97 10,548 16.30 0.0051
2022-08-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 336,922 -8,924 -2.58 9,070 -45.13 0.0041
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 345,846 19,006 5.82 16,531 -27.53 0.0064
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 326,840 4,905 1.52 22,810 12.41 0.0081
2021-11-10 2021-09-30 13F BATH & BODY WORKS COM 070830104 321,935 12,718 4.11 20,292 -8.93 0.0080
2021-07-30 2021-06-30 13F L BRANDS COM 501797104 309,217 -213,631 -40.86 22,282 -31.11 0.0089
2021-05-06 2021-03-31 13F L BRANDS COM 501797104 522,848 219,583 72.41 32,343 186.78 0.0142
2021-02-08 2020-12-31 13F L BRANDS COM 501797104 303,265 -19,836 -6.14 11,278 9.73 0.0053
2020-11-12 2020-09-30 13F L BRANDS COM 501797104 323,101 -15,197 -4.49 10,278 102.96 0.0055
2020-08-13 2020-06-30 13F L BRANDS COM 501797104 338,298 -91,822 -21.35 5,064 1.85 0.0030
2020-05-14 2020-03-31 13F L BRANDS COM 501797104 430,120 -523,533 -54.90 4,972 -71.23 0.0036
2020-02-18 2019-12-31 13F L BRANDS COM 501797104 953,653 246,122 34.79 17,280 24.67 0.0098
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 707,531 156,826 28.48 13,861 -3.56 0.0086
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 550,705 -334,769 -37.81 14,373 -41.14 0.0089
2019-05-14 2019-03-31 13F L BRANDS COM 501797104 885,474 142,841 19.23 24,421 28.11 0.0159
2019-02-13 2018-12-31 13F L BRANDS COM 501797104 742,633 308,126 70.91 19,063 44.79 0.0142
2018-11-08 2018-09-30 13F L BRANDS COM 501797104 434,507 6,549 1.53 13,166 -16.58 0.0086
2018-08-13 2018-06-30 13F L BRANDS COM 501797104 427,958 -5,342 -1.23 15,783 -4.67 0.0110
2018-05-14 2018-03-31 13F L BRANDS COM 501797104 433,300 -7,656 -1.74 16,556 -37.65 0.0120
2018-02-13 2017-12-31 13F L BRANDS COM 501797104 440,956 -6,277 -1.40 26,554 42.69 0.0190
2017-11-13 2017-09-30 13F L BRANDS COM 501797104 447,233 27,699 6.60 18,609 -17.69 0.0139
2017-08-10 2017-06-30 13F L BRANDS COM 501797104 419,534 240 0.06 22,609 14.48 0.0175
2017-05-11 2017-03-31 13F L BRANDS COM 501797104 419,294 -19,784 -4.51 19,749 -31.69 0.0157
2017-02-13 2016-12-31 13F L BRANDS COM 501797104 439,078 -14,903 -3.28 28,909 -10.02 0.0241
2016-11-10 2016-09-30 13F L BRANDS COM 501797104 453,981 5,031 1.12 32,128 6.60 0.0271
2016-08-11 2016-06-30 13F L BRANDS COM 501797104 448,950 -1,604,067 -78.13 30,138 -83.28 0.0260
2016-05-13 2016-03-31 13F L BRANDS COM 501797104 2,053,017 85,174 4.33 180,275 -4.39 0.1532
2016-02-16 2015-12-31 13F/A-1 L BRANDS COM 501797104 1,967,843 637,892 47.96 188,559 57.31 0.1605
2016-02-12 2015-12-31 13F L BRANDS COM 501797104 1,967,843 177,362
2015-11-13 2015-09-30 13F L BRANDS COM 501797104 1,329,951 -139,965 -9.52 119,868 -4.88 0.1029
2015-08-14 2015-06-30 13F L BRANDS COM 501797104 1,469,916 239,791 19.49 126,016 8.65 0.1041
2015-05-13 2015-03-31 13F L BRANDS COM 501797104 1,230,125 726,535 144.27 115,988 166.11 0.0940
2015-02-13 2014-12-31 13F L BRANDS COM 501797104 503,590 29,635 6.25 43,586 37.30 0.0362
2014-11-13 2014-09-30 13F L BRANDS COM 501797104 473,955 -5,135 -1.07 31,746 12.96 0.0267
2014-08-13 2014-06-30 13F L BRANDS COM 501797104 479,090 36,054 8.14 28,103 11.74 0.0237
2014-05-13 2014-03-31 13F L BRANDS COM 501797104 443,036 -11,780 -2.59 25,151 -10.59 0.0217
2014-02-13 2013-12-31 13F L BRANDS COM 501797104 454,816 -11,594 -2.49 28,130 -1.29 0.0251
2013-11-14 2013-09-30 13F L BRANDS COM 501797104 466,410 -3,367 -0.72 28,498 23.17 0.0282
2013-08-13 2013-06-30 13F L BRANDS COM 501797104 469,777 469,777 23,137 0.0246
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.