Titelia

Fund shareholders of Bath & Body Works Inc

ISIN US0708301041 · United States · LEI GR3KVMWVCR54YWQNXU90

Fund shareholders
433
Of which ETFs
102 331 other funds
Value held
≈ 2B $ 2B $ · 158.6K € · 11.9M SEK
Share of capital
45.5 % of 201.6M shares on Aug 21, 2026

433 funds hold this company. This table lists the 431 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 6,897,315159.5M $0.13 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,388,654147.8M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 5,108,409118.2M $0.18 %2.53 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,625,434107M $0.06 %2.29 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2,965,05268.6M $0.54 %1.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,928,23867.7M $0.10 %1.45 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2,783,40056M $0.53 %1.38 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 2,366,93847.6M $0.05 %1.17 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,310,33053.4M $0.05 %1.15 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,140,00049.5M $1.63 %1.06 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,028,00640.8M $0.16 %1.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,731,88534.7M $0.01 %0.86 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,665,77733.5M $0.91 %0.83 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,609,90037.2M $0.31 %0.80 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,191,41324M $1.23 %0.59 %as of Jul 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1,078,63524.9M $1.64 %0.53 %as of Jun 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1,068,20021.4M $0.26 %0.53 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,059,92021.2M $0.05 %0.53 %as of May 31, 2026 ↗
AB Discovery Value Fund AB TRUST 1,027,04223.8M $0.93 %0.51 %as of Jun 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 1,024,67520.5M $0.87 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,019,34123.6M $0.13 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,008,83223.3M $0.27 %0.50 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 948,98419M $0.02 %0.47 %as of May 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 916,44321.2M $0.02 %0.45 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 825,40019.1M $0.03 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 807,16116.2M $0.02 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 761,56915.3M $0.03 %0.38 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 675,70115.6M $0.72 %0.34 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 662,40613.3M $0.60 %0.33 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 644,22413M $0.07 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 634,88212.8M $0.08 %0.31 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 620,60012.4M $0.56 %0.31 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 600,60012M $0.02 %0.30 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 588,04813.6M $1.43 %0.29 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 555,48611.1M $0.08 %0.28 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 535,42610.8M $0.14 %0.27 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 523,80112.1M $0.12 %0.26 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 510,68810.3M $0.05 %0.25 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 475,20011M $0.06 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 449,77510.4M $0.01 %0.22 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 440,16710.2M $0.33 %0.22 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 436,2008.8M $0.37 %0.22 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 416,9009.6M $1.42 %0.21 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 414,9008.3M $0.05 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 389,8007.8M $0.01 %0.19 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 374,6147.5M $0.11 %0.19 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 373,4527.5M $0.16 %0.19 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 362,4517.3M $0.25 %0.18 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 356,6547.2M $0.10 %0.18 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 343,7848M $0.28 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 339,0006.8M $0.24 %0.17 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 338,6356.8M $0.54 %0.17 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 330,6006.6M $0.26 %0.16 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 326,2756.5M $0.12 %0.16 %as of May 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 322,4007.5M $0.61 %0.16 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 319,6097.4M $0.29 %0.16 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 313,9007.3M $0.03 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 312,9716.3M $0.01 %0.16 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 311,2487.2M $0.94 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 310,4367.2M $0.27 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 309,1247.2M $0.05 %0.15 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 300,5356M $0.54 %0.15 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 294,5916.8M $0.21 %0.15 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 288,4596.7M $0.19 %0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 284,2186.6M $1.72 %0.14 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 281,9305.7M $0.22 %0.14 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 281,4006.5M $0.01 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 272,9286.3M $0.01 %0.14 %as of Jun 30, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 264,9755.3M $0.69 %0.13 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 262,9635.3M $0.02 %0.13 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 260,7986M $0.37 %0.13 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 252,6805.8M $0.05 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 228,7984.6M $0.11 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 224,5664.5M $0.01 %0.11 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 215,8904.3M $0.11 %0.11 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 212,2194.9M $0.06 %0.11 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 209,1294.8M $1.35 %0.10 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 204,1594.7M $0.06 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 203,1524.7M $0.13 %0.10 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 200,0004.6M $2.52 %0.10 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 198,2584M $0.82 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 180,2963.6M $0.16 %0.09 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 176,4803.5M $0.19 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 175,9794.1M $0.02 %0.09 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 174,4944M $0.19 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 173,4053.5M $0.24 %0.09 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 171,4913.4M $0.28 %0.09 %as of May 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 170,2903.9M $1.55 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 163,2633.8M $0.13 %0.08 %as of Jun 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 162,8803.3M $0.36 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 159,0413.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 158,9073.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 158,2963.7M $0.13 %0.08 %as of Jun 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 154,5683.6M $0.52 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 151,9433M $0.12 %0.08 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 150,5083.5M $0.58 %0.07 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 148,1543.4M $0.18 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 146,2252.9M $0.12 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 139,7383.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,5702.7M $0.01 %0.07 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.33 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.33 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 4.02 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.17 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 2.52 %as of Jun 30, 2026 ↗
ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.06 %as of Dec 31, 2025 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.88 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 1.73 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.72 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.64 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1.63 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.63 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3427+1691,670,753+5.8 %
2026Q2411-1786,607,209+1.3 %
2026Q1428-7385,525,703-14.7 %
2025Q4501+6100,233,736+0.8 %
2025Q3495+1399,424,842+2.9 %
2025Q2482+5596,610,223-2.3 %
2025Q1427-8398,909,053+15.1 %
2024Q4510-1685,908,033+6.2 %
2024Q3526+1180,862,226-1.7 %
2024Q2515+1482,282,649+5.1 %
2024Q1501-3278,311,341-4.2 %
2023Q453381,779,885

Institutional managers

455 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC20,888,799390M $as of Mar 31, 2026
BlackRock, Inc.19,322,372360.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC11,040,713206.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.9,504,593177.5M $as of Mar 31, 2026
STATE STREET CORP6,937,586129.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.5,746,319115.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,473,66583.5M $as of Mar 31, 2026
GMT Capital Corp4,174,00077.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,962,62374M $as of Mar 31, 2026
Point72 Asset Management, L.P.3,752,21170.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.3,362,78862.8M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,852,04053.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,777,57651.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,732,73351M $as of Mar 31, 2026
MORGAN STANLEY2,547,12047.6M $as of Mar 31, 2026
Bank of New York Mellon Corp2,450,92545.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,344,71743.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,337,93943.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,252,17842M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,072,72938.7M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD2,058,15138.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,050,41438.3M $as of Mar 31, 2026
South Dakota Investment Council1,756,04832.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,705,03431.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,666,41731.1M $as of Mar 31, 2026

Declared shareholders of Bath & Body Works Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AQR Capital Management, LLC and 1 other3.79 %7,641,815as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Bath & Body Works Inc

256 funds declare 494 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Broad USD High Yield Corporate Bond ETF670.9M $as of Jul 31, 2026
Artisan High Income Fund347.8M $as of Jun 30, 2026
Fidelity Capital and Income Fund344.6M $as of Jul 31, 2026
Weitz Core Plus Income Fund441.6M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND331.6M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF323.8M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF622.7M $as of Jun 30, 2026
Fidelity Advisor Strategic Income Fund320.8M $as of Jun 30, 2026
American High Income Trust220.4M $as of Jun 30, 2026
High Yield Fund419.1M $as of Jul 31, 2026
T. Rowe Price High Yield Fund, Inc.218.6M $as of May 31, 2026
iShares Fallen Angels USD Bond ETF216.3M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF315.3M $as of Jul 31, 2026
Nuveen High Yield Fund115.1M $as of Jun 30, 2026
Dimensional Global Core Plus Fixed Income ETF214.4M $as of Jul 31, 2026
VanEck Fallen Angel High Yield Bond ETF114.1M $as of Jul 31, 2026
iMGP Dolan McEniry Corporate Bond Fund213.9M $as of Jun 30, 2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF113.7M $as of May 31, 2026
PIMCO High Yield Fund213.1M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF312.3M $as of Jun 30, 2026
Allspring Short-Term High Income Fund112.1M $as of May 31, 2026
Virtus Income & Growth Fund212M $as of Jun 30, 2026
High Yield Fixed Income Fund211.6M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund311M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Bath & Body Works Inc". https://titelia.com/en/stocks/bath-body-works-inc-US0708301041