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 Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7,740155K $0.16 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,666177.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,653177K $0.05 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,598152.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7,595175.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 7,369148.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7,100164.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7,075141.6K $0.09 %0.00 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 6,992161.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,913159.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,901138.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 6,798136.1K $0.12 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 6,524150.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,357127.3K $0.01 %0.00 %as of May 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 6,166123.4K $0.21 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,099141.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,050121.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,858117.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 5,699131.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 5,599129.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 5,485126.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,449109.1K $0.01 %0.00 %as of May 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 5,398108.6K $0.71 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,169104K $0.00 %0.00 %as of Jul 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 5,105118.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,097117.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,044116.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,010115.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,851112.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,83697.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 4,74795.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,74295.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,665107.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 4,65793.7K $0.19 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,537104.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,52791.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,370101.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,24598.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 4,20584.2K $0.09 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,13795.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,98792.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,98079.7K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,89490.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,80087.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,73186.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,52481.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 3,38368.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,34777.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,33867.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,16573.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,06570.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,00360.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,00260.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,00069.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,95759.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,92758.6K $0.01 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,91067.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 2,87466.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,83165.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,78964.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2,65761.5K $0.53 %0.00 %as of Jun 30, 2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 2,64061.1K $4.02 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 2,60060.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,55451.1K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,48257.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,36247.3K $0.01 %0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,35254.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,32153.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,16350K $0.01 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,97745.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,92744.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,80536.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,80436.1K $0.26 %0.00 %as of May 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,68934K $0.07 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 1,67033.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Retailing Fund Rydex Series Funds 1,65438.3K $0.84 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,52735.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1,45833.7K $0.46 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1,45333.6K $0.46 %0.00 %as of Jun 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 1,39732.3K $0.44 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,38131.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 1,32730.7K $1.08 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,29830K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,29530K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 1,29129.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 1,24024.9K $0.53 %0.00 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 1,21424.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,19623.9K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 1,16226.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,14223K $0.01 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,07321.5K $0.00 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,03023.8K $0.29 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,01423.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,01220.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 1,00420.2K $0.74 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,00420.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 98819.8K $0.06 %0.00 %as of May 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 96322.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 95122K $0.09 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 93021.5K $0.01 %0.00 %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