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
Systematic Core Fund VALIC Co I 39,813797.1K $0.12 %0.02 %as of May 31, 2026 ↗
Large Cap Core Fund Northern Funds 39,728918.9K $0.25 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 39,726799.3K $0.07 %0.02 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 39,600915.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 39,390788.6K $0.11 %0.02 %as of May 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 39,286908.7K $0.71 %0.02 %as of Jun 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 38,600892.8K $0.42 %0.02 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 37,884762.2K $0.14 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 37,567868.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 37,062857.2K $0.13 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,035745.1K $0.06 %0.02 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,700734.7K $0.06 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 35,821720.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 35,772719.7K $0.12 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35,413819.1K $0.07 %0.02 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 35,034810.3K $0.21 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 34,286689.8K $0.03 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,621673.1K $0.01 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 33,494774.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,100642.6K $0.05 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30,790712.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 30,178698K $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 30,001603.6K $0.09 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 29,205587.6K $0.11 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 29,190584.4K $0.14 %0.01 %as of May 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 28,613661.8K $0.22 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 28,200567.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 27,381550.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 27,337632.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 27,186628.8K $1.24 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 26,957542.4K $0.11 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 26,747618.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 26,212524.8K $0.06 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 26,176605.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 25,873598.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,839597.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 25,429588.2K $0.30 %0.01 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 24,872575.3K $0.33 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24,750498K $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 24,434565.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,000555.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 22,879458K $0.06 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 22,700454.5K $0.18 %0.01 %as of May 29, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 22,300515.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,255447.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 22,216447K $0.16 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 22,125445.2K $0.11 %0.01 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 21,999508.8K $0.34 %0.01 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 21,804436.5K $0.02 %0.01 %as of May 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 20,588476.2K $1.45 %0.01 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 20,278408K $0.03 %0.01 %as of Jul 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 19,049440.6K $0.93 %0.01 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 18,939438.1K $0.38 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 18,850377.4K $0.29 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,166420.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 17,991362K $0.19 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 17,392402.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,240345.1K $0.01 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,206344.5K $0.01 %0.01 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 17,000393.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 16,758335.5K $0.10 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16,604384.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,472331.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16,439380.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 16,414379.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 16,211326.2K $0.09 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,176374.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 15,023347.5K $0.32 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 14,851343.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 14,730296.4K $1.06 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,823319.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 13,110303.2K $0.35 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 12,819256.6K $0.16 %0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,800256.3K $0.13 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,788257.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,643253.1K $0.02 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,597291.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,562290.6K $0.56 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,466249.6K $0.04 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,390249.3K $0.15 %0.01 %as of Jul 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 12,204282.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 11,698234.2K $0.82 %0.01 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 11,554232.5K $0.07 %0.01 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 11,525266.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 10,494242.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,387240.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 10,288238K $0.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,026231.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8,941206.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 8,880205.4K $0.85 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,547172K $0.06 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,511196.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 8,361168.2K $0.31 %0.00 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 8,330192.7K $0.67 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,311192.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8,199165K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,984160.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 7,962159.4K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,914158.4K $0.00 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,827157.5K $0.18 %0.00 %as of Jul 31, 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
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Titelia. "Fund shareholders of Bath & Body Works Inc". https://titelia.com/en/stocks/bath-body-works-inc-US0708301041