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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | 904 | 20.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 890 | 17.9K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 850 | 19.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Variable Trust | 794 | 18.4K $ | 0.84 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 787 | 15.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 742 | 14.9K $ | 0.02 % | 0.00 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 730 | 14.7K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 638 | 14.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 565 | 13.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 491 | 11.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 480 | 11.1K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 476 | 9.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 472 | 10.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 296 | 6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 293 | 5.9K $ | 0.55 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 288 | 5.8K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 276 | 5.5K $ | 0.16 % | 0.00 % | as of May 29, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 182 | 3.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 168 | 3.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 140 | 3.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 120 | 2.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 115 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 100 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 90 | 2.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 23 | 532 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 4 | 92.5 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1 | 20 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 104.9K € | 2.06 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 51.3K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.4K € | 0.02 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 427 | +16 | 91,670,753 | +5.8 % |
| 2026Q2 | 411 | -17 | 86,607,209 | +1.3 % |
| 2026Q1 | 428 | -73 | 85,525,703 | -14.7 % |
| 2025Q4 | 501 | +6 | 100,233,736 | +0.8 % |
| 2025Q3 | 495 | +13 | 99,424,842 | +2.9 % |
| 2025Q2 | 482 | +55 | 96,610,223 | -2.3 % |
| 2025Q1 | 427 | -83 | 98,909,053 | +15.1 % |
| 2024Q4 | 510 | -16 | 85,908,033 | +6.2 % |
| 2024Q3 | 526 | +11 | 80,862,226 | -1.7 % |
| 2024Q2 | 515 | +14 | 82,282,649 | +5.1 % |
| 2024Q1 | 501 | -32 | 78,311,341 | -4.2 % |
| 2023Q4 | 533 | 81,779,885 |
Institutional managers
455 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 20,888,799 | 390M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 19,322,372 | 360.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 11,040,713 | 206.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 9,504,593 | 177.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,937,586 | 129.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,746,319 | 115.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,473,665 | 83.5M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 4,174,000 | 77.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,962,623 | 74M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 3,752,211 | 70.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 3,362,788 | 62.8M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,852,040 | 53.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,777,576 | 51.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,732,733 | 51M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,547,120 | 47.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,450,925 | 45.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,344,717 | 43.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,337,939 | 43.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,252,178 | 42M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,072,729 | 38.7M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,058,151 | 38.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,050,414 | 38.3M $ | as of Mar 31, 2026 |
| South Dakota Investment Council | 1,756,048 | 32.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,705,034 | 31.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,417 | 31.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AQR Capital Management, LLC and 1 other | 3.79 % | 7,641,815 | as 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.
Cite this page
Titelia. "Fund shareholders of Bath & Body Works Inc". https://titelia.com/en/stocks/bath-body-works-inc-US0708301041