Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
15,14 € ↓ -0,29 (-1,91%)
2026-06-05
CENA AKCJI
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership727,488 shares
Latest Disclosed Value $ 13,582,207
Invesco Ltd. reports 11.41% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 727,488 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $11,770,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 652,991 shares of Bath & Body Works, Inc.. This represents a change in shares of 11.41% during the quarter. The current value of the position is $11,017,806 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)
2026-05-12 2026-03-31 13F BATH & BODY WORKS COM 070830104 727,488 74,497 11.41 13,582 3.58 0.0003
2026-02-19 2025-12-31 13F BATH & BODY WORKS COM 070830104 652,991 198,324 43.62 13,112 11.95 0.0020
2025-11-13 2025-09-30 13F BATH & BODY WORKS COM 070830104 454,667 -94,056 -17.14 11,712 -28.75 0.0018
2025-08-13 2025-06-30 13F BATH & BODY WORKS COM 070830104 548,723 35,530 6.92 16,440 5.65 0.0028
2025-05-12 2025-03-31 13F BATH & BODY WORKS COM 070830104 513,193 -198,471 -27.89 15,560 -43.60 0.0029
2025-02-13 2024-12-31 13F BATH & BODY WORKS COM 070830104 711,664 130,972 22.55 27,591 48.86 0.0051
2024-11-12 2024-09-30 13F BATH & BODY WORKS COM 070830104 580,692 -3,427,759 -85.51 18,536 -88.16 0.0036
2024-08-13 2024-06-30 13F BATH & BODY WORKS COM 070830104 4,008,451 -109,030 -2.65 156,530 -24.00 0.0331
2024-05-14 2024-03-31 13F BATH & BODY WORKS COM 070830104 4,117,481 232,607 5.99 205,956 22.83 0.0442
2024-02-13 2023-12-31 13F BATH & BODY WORKS COM 070830104 3,884,874 -45,415 -1.16 167,671 26.22 0.0399
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 3,930,289 -310,742 -7.33 132,844 -16.47 0.0358
2023-08-11 2023-06-30 13F BATH & BODY WORKS COM 070830104 4,241,031 -68,939 -1.60 159,039 0.88 0.0417
2023-05-12 2023-03-31 13F BATH & BODY WORKS COM 070830104 4,309,970 68,811 1.62 157,659 -11.79 0.0440
2023-02-13 2022-12-31 13F BATH & BODY WORKS COM 070830104 4,241,159 1,390,740 48.79 178,722 92.33 0.0523
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 2,850,419 -239,828 -7.76 92,924 11.70 0.0299
2022-08-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 3,090,247 505,281 19.55 83,189 -32.67 0.0252
2022-05-16 2022-03-31 13F BATH & BODY WORKS COM 070830104 2,584,966 538,353 26.30 123,561 -13.49 0.0315
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 2,046,613 -100,295 -4.67 142,833 5.55 0.0344
2021-11-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 2,146,908 -301,398 -12.31 135,320 -23.30 0.0343
2021-08-17 2021-06-30 13F L BRANDS COM 501797104 2,448,306 -1,962 -0.08 176,425 16.40 0.0434
2021-05-17 2021-03-31 13F L BRANDS COM 501797104 2,450,268 363,133 17.40 151,574 95.28 0.0405
2021-02-16 2020-12-31 13F L BRANDS COM 501797104 2,087,135 -317,323 -13.20 77,620 1.48 0.0226
2020-11-16 2020-09-30 13F L BRANDS COM 501797104 2,404,458 -988,484 -29.13 76,487 50.59 0.0259
2020-08-14 2020-06-30 13F L BRANDS COM 501797104 3,392,942 137,876 4.24 50,792 34.98 0.0182
2020-05-15 2020-03-31 13F L BRANDS COM 501797104 3,255,066 -597,581 -15.51 37,629 -46.10 0.0158
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 3,852,647 730,868 23.41 69,809 14.15 0.0217
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 3,121,779 638,164 25.69 61,156 -5.66 0.0160
2019-08-14 2019-06-30 13F/A-1 L BRANDS COM 501797104 2,483,615 377,283 17.91 64,822 11.58 0.0167
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 2,483,615 -2,081,937 64,822
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 2,106,332 492,250 30.50 58,093 40.21 0.0196
2019-02-14 2018-12-31 13F L BRANDS COM 501797104 1,614,082 -353,978 -17.99 41,432 -30.52 0.0159
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 1,968,060 402,328 25.70 59,633 3.27 0.0188
2018-08-14 2018-06-30 13F L BRANDS COM 501797104 1,565,732 838,278 115.23 57,744 107.73 0.0191
2018-05-15 2018-03-31 13F L BRANDS COM 501797104 727,454 134,040 22.59 27,798 -22.21 0.0104
2018-02-14 2017-12-31 13F L BRANDS COM 501797104 593,414 -71,103 -10.70 35,736 29.24 0.0129
2017-11-14 2017-09-30 13F L BRANDS COM 501797104 664,517 106,616 19.11 27,650 -8.04 0.0102
2017-08-14 2017-06-30 13F L BRANDS COM 501797104 557,901 -4,552 -0.81 30,066 13.49 0.0094
2017-05-15 2017-03-31 13F L BRANDS COM 501797104 562,453 173,145 44.48 26,492 3.36 0.0087
2017-02-14 2016-12-31 13F L BRANDS COM 501797104 389,308 23,350 6.38 25,632 -1.03 0.0086
2016-11-14 2016-09-30 13F L BRANDS COM 501797104 365,958 -11,202 -2.97 25,898 2.29 0.0089
2016-08-15 2016-06-30 13F L BRANDS COM 501797104 377,160 -597,972 -61.32 25,318 -70.43 0.0093
2016-05-16 2016-03-31 13F L BRANDS COM 501797104 975,132 -103,224 -9.57 85,627 -17.13 0.0348
2016-02-16 2015-12-31 13F L BRANDS COM 501797104 1,078,356 118,714 12.37 103,328 19.47 0.0412
2015-11-16 2015-09-30 13F L BRANDS COM 501797104 959,642 -197,614 -17.08 86,492 -12.82 0.0367
2015-08-14 2015-06-30 13F L BRANDS COMMON 501797104 1,157,256 120,601 11.63 99,211 1.50 0.0389
2015-05-15 2015-03-31 13F L BRANDS COMMON 501797104 1,036,655 122,603 13.41 97,747 23.56 0.0378
2015-02-13 2014-12-31 13F L BRANDS COMMON 501797104 914,052 322,700 54.57 79,111 99.73 0.0306
2014-11-14 2014-09-30 13F L BRANDS COMMON 501797104 591,352 274,546 86.66 39,608 113.13 0.0158
2014-08-14 2014-06-30 13F L BRANDS COMMON 501797104 316,806 -7,805 -2.40 18,584 0.85 0.0073
2014-05-15 2014-03-31 13F L BRANDS COMMON 501797104 324,611 -36,581 -10.13 18,428 -17.51 0.0075
2014-02-13 2013-12-31 13F L BRANDS COMMON 501797104 361,192 9,758 2.78 22,339 4.04 0.0089
2013-11-13 2013-09-30 13F L BRANDS COMMON 501797104 351,434 26,223 8.06 21,472 34.06 0.0093
2013-08-14 2013-06-30 13F L BRANDS COMMON 501797104 325,211 325,211 16,017 0.0075
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.