Security record · archived quarter
BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
17Tracked holders
—Δ holders
52.73MShares held
$2.06BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 156.52M | $3.59B | +9 | −7 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | — |
| Q3 2025 | 24 | +1 | 114.36M | $2.95B | +1 | −1 |
| Q2 2025 | 21 | +3 | 91.71M | $2.75B | +4 | −1 |
| Q1 2025 | 15 | +1 | 35.55M | $1.08B | +1 | — |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | — | 52.73M | $2.06B | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 11.97M | — | $467.62M | 5.4% | n/c | 1 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 11.32M | — | $441.87M | 3.6% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 7.11M | — | $277.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.11M | — | $277.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 5.54M | — | $216.21M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 5.34M | — | $207.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 5.34M | — | $207.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 3.54M | — | $138.17M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 2.66M | — | $103.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.69M | — | $65.88M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 901.13K | — | $35.19M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 591.68K | — | $23.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 584.04K | — | $22.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 529.55K | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 281.60K | — | $11.00M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 277.98K | — | $10.86M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 229.14K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 124.33K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 124.33K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 49.71K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 461 holders, 202.98M shares, $3.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 12
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
Get this via the API