Janus Henderson Group Plc reports 87.34% decrease in ownership of BBWI / Bath & Body Works, Inc.

Bath & Body Works, Inc.

AT ˙ WBAG ˙ US0708301041

15,14 € ↓ -0,29 (-1,91%)

2026-06-05
CENA AKCJI

Security	AT:BBWI / Bath & Body Works, Inc.
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	96,600 shares
Latest Disclosed Value	$ 1,803,039

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 96,600 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $1,562,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 762,911 shares of Bath & Body Works, Inc.. This represents a change in shares of -87.34% during the quarter. The current value of the position is $1,463,007 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	BATH & BODY WORKS	COM	070830104	96,600	-666,311	-87.34	1,803	-88.23	0.0003
2026-05-15	2026-03-31	13F	BATH & BODY WORKS	COM	070830104	96,600	-666,311	-87.34	1,803	-88.23	0.0003
2026-02-17	2025-12-31	13F	BATH & BODY WORKS	COM	070830104	762,911	-731,114	-48.94	15,319	-60.20	0.0069
2025-11-14	2025-09-30	13F	BATH & BODY WORKS	COM	070830104	1,494,025	-24,773	-1.63	38,486	-15.42	0.0176
2025-08-14	2025-06-30	13F	BATH & BODY WORKS	COM	070830104	1,518,798	69,015	4.76	45,504	1.41	0.0223
2025-05-15	2025-03-31	13F	BATH & BODY WORKS	COM	070830104	1,449,783	153,503	11.84	44,872	-10.71	0.0246
2025-02-14	2024-12-31	13F	BATH & BODY WORKS	COM	070830104	1,296,280	174,760	15.58	50,256	40.39	0.0255
2024-11-14	2024-09-30	13F	BATH & BODY WORKS	COM	070830104	1,121,520	559,851	99.68	35,799	63.22	0.0183
2024-08-14	2024-06-30	13F	BATH & BODY WORKS	COM	070830104	561,669	-66,655	-10.61	21,934	-30.21	0.0117
2024-05-15	2024-03-31	13F	BATH & BODY WORKS	COM	070830104	628,324	-236,678	-27.36	31,428	-15.82	0.0171
2024-02-14	2023-12-31	13F	BATH & BODY WORKS	COM	070830104	865,002	-96,112	-10.00	37,333	14.92	0.0223
2023-11-14	2023-09-30	13F	BATH & BODY WORKS	COM	070830104	961,114	-1,234	-0.13	32,486	-9.98	0.0213
2023-08-14	2023-06-30	13F	BATH & BODY WORKS	COM	070830104	962,348	132,536	15.97	36,087	18.89	0.0224
2023-05-15	2023-03-31	13F	BATH & BODY WORKS	COM	070830104	829,812	75,811	10.05	30,355	-4.47	0.0200
2023-02-14	2022-12-31	13F	BATH & BODY WORKS	COM	070830104	754,001	113,249	17.67	31,774	52.10	0.0227
2023-01-13	2022-09-30	13F/A-1	BATH & BODY WORKS	COM	070830104	640,752	613,146	2,221.06	20,889	2,711.44	0.0157
2022-11-14	2022-09-30	13F	BATH & BODY WORKS	COM	070830104	640,752	613,146		20,889		0.0156
2022-08-15	2022-06-30	13F	BATH & BODY WORKS	COM	070830104	27,606	-1,166,890	-97.69	743	-98.70	0.0005
2022-05-16	2022-03-31	13F	BATH & BODY WORKS	COM	070830104	1,194,496	-488,621	-29.03	57,096	-51.39	0.0276
2022-02-14	2021-12-31	13F	BATH & BODY WORKS	COM	070830104	1,683,117	759,926	82.32	117,465	101.87	0.0490
2021-11-16	2021-09-30	13F	BATH & BODY WORKS	COM	070830104	923,191	134,087	16.99	58,188	2.33	0.0254
2021-08-16	2021-06-30	13F	L BRANDS	COM	501797104	789,104	789,104		56,863		0.0243
2020-08-14	2020-06-30	13F	L BRANDS	COM	501797104	0	-468,895	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	L BRANDS	COM	501797104	468,895	-469,010	-50.01	5,420	-68.11	0.0037
2020-02-18	2019-12-31	13F	L BRANDS	COM	501797104	937,905	454,531	94.03	16,995	79.48	0.0087
2019-11-14	2019-09-30	13F	L BRANDS	COM	501797104	483,374	402,597	498.41	9,469	349.19	0.0051
2019-07-31	2019-06-30	13F	L BRANDS	COM	501797104	80,777	-129,586	-61.60	2,108	-63.67	0.0011
2019-04-30	2019-03-31	13F	L BRANDS	COM	501797104	210,363	135,407	180.65	5,802	201.72	0.0032
2019-02-06	2018-12-31	13F	L BRANDS	COM	501797104	74,956	-717	-0.95	1,923	-16.14	0.0012
2018-11-09	2018-09-30	13F	L BRANDS	COM	501797104	75,673	-37,124	-32.91	2,293	-44.88	0.0012
2018-08-10	2018-06-30	13F	L BRANDS	COM	501797104	112,797	-7,622	-6.33	4,160	-9.58	0.0024
2018-05-14	2018-03-31	13F	L BRANDS	COM	501797104	120,419	-787,842	-86.74	4,601	-91.59	0.0027
2018-03-12	2017-12-31	13F/A-1	L BRANDS	COM	501797104	908,261	-140,825	-13.42	54,695	25.30	0.0337
2018-02-09	2017-12-31	13F	L BRANDS	COM	501797104	908,261	-140,825		54,695
2017-11-14	2017-09-30	13F	L BRANDS	COM	501797104	1,049,086	-653,928	-38.40	43,652	-52.44	0.0280
2017-08-17	2017-06-30	13F/A-1	L BRANDS	COM	501797104	1,703,014	1,669,128	4,925.72	91,776	5,650.38	0.0625
2017-08-14	2017-06-30	13F	L BRANDS	COM	501797104	1,703,014	1,669,128		91,776
2017-05-03	2017-03-31	13F	L BRANDS	COM	501797104	33,886	0	0.00	1,596	-28.46	0.0112
2017-01-30	2016-12-31	13F	L BRANDS	COM	501797104	33,886	-6,210	-15.49	2,231	-21.36	0.0165
2016-10-24	2016-09-30	13F	L BRANDS	COM	501797104	40,096	0	0.00	2,837	5.35	0.0209
2016-07-29	2016-06-30	13F	L BRANDS	COM	501797104	40,096	-44,004	-52.32	2,693	-63.53	0.0224
2016-05-12	2016-03-31	13F	L BRANDS	COM	501797104	84,100	-14,046	-14.31	7,384	-21.47	0.0599
2016-02-03	2015-12-31	13F	L BRANDS	COM	501797104	98,146	-2,531	-2.51	9,403	3.66	0.0754
2015-11-16	2015-09-30	13F	L BRANDS	COM	501797104	100,677	0	0.00	9,071	5.07	0.0799
2015-08-17	2015-06-30	13F	L BRANDS	COM	501797104	100,677	-14,834	-12.84	8,633	-20.74	0.0678
2015-06-02	2015-03-31	13F/A-1	L BRANDS	COM	501797104	115,511	-5,394	-4.46	10,892	4.13	0.0840
2015-05-15	2015-03-31	13F	L BRANDS	COM	501797104	115,511			10,892
2015-02-12	2014-12-31	13F	L BRANDS	COM	501797104	120,905	-13,290	-9.90	10,460	16.36	0.0754
2014-11-12	2014-09-30	13F	L BRANDS	COM	501797104	134,195	-5,255	-3.77	8,989	9.90	0.0846
2014-08-13	2014-06-30	13F	L BRANDS	COM	501797104	139,450	-150,857	-51.96	8,179	-50.39	0.0764
2014-05-08	2014-03-31	13F	L BRANDS	COM	501797104	290,307	-127,745	-30.56	16,485	-36.23	0.1605
2014-01-14	2013-12-31	13F	L BRANDS	COM	501797104	418,052	-527	-0.13	25,852	1.09	0.2612
2013-11-12	2013-09-30	13F	L BRANDS	COM	501797104	418,579	20,393	5.12	25,573	29.50	0.2821
2013-08-15	2013-06-30	13F	L BRANDS	COM	501797104	398,186	398,186		19,748		0.2309

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.