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
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 133,5952.7M $0.20 %0.07 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 132,5003.1M $0.20 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 132,1423.1M $0.33 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 131,2772.6M $0.01 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 130,9583M $0.13 %0.06 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 130,2743M $0.81 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 127,6263M $0.01 %0.06 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 126,7322.5M $0.48 %0.06 %as of May 29, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 126,2122.5M $0.01 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,5612.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 124,2002.5M $0.35 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 123,6022.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 121,9522.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 121,0142.8M $0.19 %0.06 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 119,3002.8M $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 116,1022.3M $0.14 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113,1852.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 110,6382.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 110,4832.2M $0.27 %0.05 %as of May 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 109,6002.5M $0.05 %0.05 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 109,3182.5M $0.34 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 109,1512.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 108,0842.5M $0.81 %0.05 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 107,8352.5M $0.10 %0.05 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 106,7722.1M $0.54 %0.05 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 106,2002.5M $0.27 %0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 102,7652.4M $0.12 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 102,2542M $0.01 %0.05 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 101,7702M $0.04 %0.05 %as of Jul 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 99,9862M $0.14 %0.05 %as of Jul 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 99,8412M $0.75 %0.05 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 99,6232.3M $0.22 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 97,4242.3M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 96,7171.9M $0.08 %0.05 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 96,7002.2M $0.06 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 96,0632.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
AB Large Cap Value Fund AB TRUST 95,3032.2M $0.42 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 93,4482.2M $0.13 %0.05 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 88,3082M $1.88 %0.04 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 85,0662M $0.29 %0.04 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 82,0001.9M $0.02 %0.04 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 80,6641.9M $0.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 79,4161.6M $0.01 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 76,9941.5M $0.11 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 74,2431.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 74,1711.5M $0.11 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 72,4611.7M $0.24 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 72,2541.5M $0.01 %0.04 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 71,0791.6M $0.20 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 70,7931.4M $0.01 %0.04 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 70,6221.6M $0.13 %0.04 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 70,1711.6M $0.06 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,8001.6M $0.05 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 69,7371.6M $0.12 %0.03 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 69,3881.6M $0.12 %0.03 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 68,9001.6M $0.03 %0.03 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 68,3001.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 68,0801.4M $0.14 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 67,9221.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,14911.9M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 66,2791.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 65,2641.3M $0.03 %0.03 %as of May 29, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 64,1601.3M $0.38 %0.03 %as of Jul 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 63,9801.3M $0.67 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 63,0731.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 62,7431.3M $0.17 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 61,4731.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 61,3731.4M $0.17 %0.03 %as of Jun 30, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 60,0001.4M $0.49 %0.03 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 59,1851.4M $0.53 %0.03 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 58,6041.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 58,5601.2M $0.06 %0.03 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 58,2191.3M $0.50 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,2681.3M $0.13 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,0331.1M $0.49 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,4761.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 53,6101.2M $0.96 %0.03 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 52,9291.2M $0.93 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,4771.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 52,3891M $0.16 %0.03 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 52,0451M $0.32 %0.03 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 51,2001M $0.24 %0.03 %as of Jul 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 49,9951M $3.17 %0.02 %as of Jul 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,2371.1M $0.28 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 48,466975.1K $0.35 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 47,360952.9K $0.11 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 46,9881.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 46,534931.6K $0.01 %0.02 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 46,3321.1M $0.46 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 46,300931.6K $0.48 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44,7201M $0.13 %0.02 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 44,2391M $1.73 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 43,641878.1K $0.37 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 43,6161M $0.14 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 42,269977.7K $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 42,268850.4K $0.12 %0.02 %as of Jul 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 41,137951.5K $1.63 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 40,362812.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 40,350807.8K $0.15 %0.02 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 40,182929.4K $0.03 %0.02 %as of Jun 30, 2026 ↗

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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