배스 앤 바디 웍스(Bath & Body Works, Inc.)
AT ˙ WBAG ˙ US0708301041
€15.14 ↓ -0.29 (-1.91%)
2026-06-05
주가
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership98,951 shares
Latest Disclosed Value $ 1,847,415
Prudential Financial Inc reports 45.63% decrease in ownership of BBWI / Bath & Body Works, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 98,951 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $1,601,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,983 shares of Bath & Body Works, Inc.. This represents a change in shares of -45.63% during the quarter. The current value of the position is $1,498,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BATH & BODY WORKS COM 070830104 98,951 -83,032 -45.63 1,847 -49.73 0.0013
2026-02-13 2025-12-31 13F BATH & BODY WORKS COM 070830104 181,983 -11,057 -5.73 3,674 -26.11 0.0044
2025-11-13 2025-09-30 13F BATH & BODY WORKS COM 070830104 193,040 -245,170 -55.95 4,973 -63.96 0.0059
2025-08-12 2025-06-30 13F BATH & BODY WORKS COM 070830104 438,210 -228,903 -34.31 13,794 -31.80 0.0178
2025-05-13 2025-03-31 13F BATH & BODY WORKS COM 070830104 667,113 -64,895 -8.87 20,227 -28.73 0.0288
2025-02-11 2024-12-31 13F BATH & BODY WORKS COM 070830104 732,008 52,471 7.72 28,380 30.84 0.0389
2024-11-14 2024-09-30 13F BATH & BODY WORKS COM 070830104 679,537 459,349 208.62 21,691 152.27 0.0306
2024-08-13 2024-06-30 13F BATH & BODY WORKS COM 070830104 220,188 -267,518 -54.85 8,598 -64.76 0.0129
2024-05-14 2024-03-31 13F BATH & BODY WORKS COM 070830104 487,706 191,011 64.38 24,395 97.23 0.0343
2024-02-13 2023-12-31 13F BATH & BODY WORKS COM 070830104 296,695 -141,079 -32.23 12,369 -16.40 0.0187
2023-11-13 2023-09-30 13F BATH & BODY WORKS COM 070830104 437,774 -178,579 -28.97 14,795 -35.99 0.0232
2023-08-11 2023-06-30 13F BATH & BODY WORKS COM 070830104 616,353 225,070 57.52 23,113 61.48 0.0337
2023-05-12 2023-03-31 13F BATH & BODY WORKS COM 070830104 391,283 -1,002,609 -71.93 14,313 -75.63 0.0224
2023-02-14 2022-12-31 13F BATH & BODY WORKS COM 070830104 1,393,892 541,514 63.53 58,739 111.38 0.0990
2022-11-04 2022-09-30 13F BATH & BODY WORKS COM 070830104 852,378 412,974 93.99 27,788 138.73 0.0471
2022-08-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 439,404 -13,884 -3.06 11,640 -46.28 0.0185
2022-05-13 2022-03-31 13F BATH & BODY WORKS COM 070830104 453,288 106,509 30.71 21,668 -10.52 0.0288
2022-02-14 2021-12-31 13F BATH & BODY WORKS COM 070830104 346,779 -155,844 -31.01 24,215 -23.58 0.0301
2021-11-15 2021-09-30 13F BATH & BODY WORKS COM 070830104 502,623 -1,560,931 -75.64 31,688 -78.69 0.0442
2021-08-16 2021-06-30 13F L BRANDS COM 501797104 2,063,554 979,029 90.27 148,700 121.65 0.2046
2021-05-12 2021-03-31 13F L BRANDS COM 501797104 1,084,525 855,761 374.08 67,089 688.73 0.1005
2021-08-16 2020-12-31 13F/A-1 L BRANDS COM 0037 501797104 228,764 51,022 28.71 8,506 50.44 0.0143
2021-02-16 2020-12-31 13F L BRANDS COM 501797104 209,747 32,005 7,800 0.0131
2020-11-16 2020-09-30 13F L BRANDS COM 501797104 177,742 -750 -0.42 5,654 111.60 0.0107
2020-08-12 2020-06-30 13F L BRANDS COM 501797104 178,492 -47,082 -20.87 2,672 2.49 0.0051
2020-05-12 2020-03-31 13F L BRANDS COM 501797104 225,574 -507,154 -69.21 2,607 -80.36 0.0058
2020-02-11 2019-12-31 13F L BRANDS COM 501797104 732,728 -220,742 -23.15 13,277 -28.92 0.0197
2019-11-13 2019-09-30 13F L BRANDS COM 501797104 953,470 66,150 7.46 18,678 -19.35 0.0296
2019-08-08 2019-06-30 13F L BRANDS COM 501797104 887,320 681,856 331.86 23,159 308.74 0.0361
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 205,464 205,401 326,033.33 5,666 283,200.00 0.0094
2021-08-05 2018-12-31 13F/A-1 L BRANDS COM 501797104 63 -683 -91.55 2 -91.30 0.0016
2019-02-07 2018-12-31 13F L BRANDS COM 501797104 247,610 -10,460 6,356 0.0112
2021-09-01 2018-09-30 13F/A-1 L BRANDS COM 0030 501797104 746 717 2,472.41 23 2,200.00 0.0370
2018-11-07 2018-09-30 13F L BRANDS COM 501797104 258,070 258,041 7,820 0.0115
2021-09-01 2018-06-30 13F/A-1 L BRANDS COM 501797104 29 -348,144 -99.99 1 -99.99 0.0036
2018-08-13 2018-06-30 13F L BRANDS COM 501797104 264,670 -83,503 9,761 0.0146
2018-05-04 2018-03-31 13F L BRANDS COM 501797104 348,173 -67,038 -16.15 13,304 -46.79 0.0203
2018-02-13 2017-12-31 13F L BRANDS COM 501797104 415,211 3,426 0.83 25,004 45.93 0.0341
2017-11-02 2017-09-30 13F L BRANDS COM 501797104 411,785 59,167 16.78 17,134 -9.83 0.0283
2017-08-07 2017-06-30 13F L BRANDS COM 501797104 352,618 -92,990 -20.87 19,002 -9.46 0.0283
2017-05-10 2017-03-31 13F L BRANDS COM 501797104 445,608 112,960 33.96 20,988 -4.17 0.0327
2017-02-07 2016-12-31 13F L BRANDS COM 501797104 332,648 -10,590 -3.09 21,902 -9.83 0.0352
2016-11-04 2016-09-30 13F L BRANDS COM 501797104 343,238 -10,195 -2.88 24,291 2.38 0.0401
2016-08-09 2016-06-30 13F L BRANDS COM 501797104 353,433 38,356 12.17 23,726 -14.24 0.0399
2016-05-09 2016-03-31 13F L BRANDS COM 501797104 315,077 3,360 1.08 27,667 -7.37 0.0495
2016-02-12 2015-12-31 13F L BRANDS COM 501797104 311,717 2,230 0.72 29,868 7.08 0.0541
2015-11-10 2015-09-30 13F L BRANDS COM 501797104 309,487 -5,640 -1.79 27,894 3.25 0.0550
2015-08-06 2015-06-30 13F L BRANDS COM 501797104 315,127 -5,600 -1.75 27,016 -10.67 0.0480
2015-05-01 2015-03-31 13F L BRANDS COM 501797104 320,727 -10,540 -3.18 30,242 5.48 0.0524
2015-02-06 2014-12-31 13F L BRANDS COM 501797104 331,267 5,100 1.56 28,672 31.24 0.0520
2014-11-12 2014-09-30 13F L BRANDS COM 501797104 326,167 -32,958 -9.18 21,847 3.71 0.0411
2014-08-13 2014-06-30 13F L BRANDS COM 501797104 359,125 12,258 3.53 21,066 6.98 0.0372
2014-05-14 2014-03-31 13F L BRANDS COM 501797104 346,867 37,596 12.16 19,691 2.94 0.0367
2014-02-11 2013-12-31 13F L BRANDS COM 501797104 309,271 -7,540 -2.38 19,129 -1.18 0.0380
2013-11-07 2013-09-30 13F L BRANDS COM 501797104 316,811 -509,549 -61.66 19,357 -52.44 0.0411
2013-08-07 2013-06-30 13F L BRANDS COM 501797104 826,360 826,360 40,698 0.0902
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.