Bath & Body Works, Inc.
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,311 shares
Latest Disclosed Value $ 24,476
Advisory Services Network, LLC ownership in BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,311 shares of Bath & Body Works, Inc. (US:BBWI) valued at $24,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Bath & Body Works, Inc.. The current value of the position is $23,519 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)
2026-05-15 2026-03-31 13F BATH & BODY WORKS INC COM Stock 070830104 1,311 1,311 24 0.0002
2026-02-17 2025-12-31 13F BATH & BODY WORKS Stock 070830104 0 -1,877 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BATH & BODY WORKS Stock 070830104 1,877 1,877 48 0.0007
2024-05-06 2024-03-31 13F BATH & BODY WORKS Stock 070830104 0 -3,934 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BATH & BODY WORKS Stock 070830104 3,934 3,934 170 0.0041
2023-08-09 2023-06-30 13F BATH & BODY WORKS Stock 070830104 0 -4,160 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BATH & BODY WORKS Stock 070830104 4,160 3 0.07 152 -13.14 0.0042
2023-02-13 2022-12-31 13F BATH & BODY WORKS Stock 070830104 4,157 4,157 175 0.0054
2022-05-23 2022-03-31 13F BATH & BODY WORKS Stock 070830104 0 -9,022 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BATH & BODY WORKS Stock 070830104 9,022 -7,641 -45.86 631 -39.90 0.0182
2021-11-05 2021-09-30 13F BATH & BODY WORKS Stock 070830104 16,663 7,906 90.28 1,050 66.40 0.0334
2021-08-12 2021-06-30 13F L BRANDS Stock 501797104 8,757 3,267 59.51 631 86.14 0.0199
2021-05-24 2021-03-31 13F L BRANDS Stock 501797104 5,490 212 4.02 339 72.96 0.0126
2021-02-09 2020-12-31 13F L BRANDS Stock 501797104 5,278 550 11.63 196 30.67 0.0079
2020-11-16 2020-09-30 13F L BRANDS Stock 501797104 4,728 4,728 150 0.0071
2020-08-10 2020-06-30 13F L BRANDS Stock 501797104 0 -4,767 -100.00 0 -100.00
2020-05-15 2020-03-31 13F L BRANDS Stock 501797104 4,767 132 2.85 56 -34.12 0.0037
2020-02-04 2019-12-31 13F L BRANDS Stock 501797104 4,635 -6,768 -59.35 85 -71.48 0.0045
2019-11-04 2019-09-30 13F L BRANDS Stock 501797104 11,403 0 0.00 298 0.00 0.0183
2019-08-01 2019-06-30 13F L BRANDS Stock 501797104 11,403 6,942 155.62 298 142.28 0.0183
2019-05-20 2019-03-31 13F L BRANDS Stock 501797104 4,461 -851 -16.02 123 -9.56 0.0086
2019-02-15 2018-12-31 13F L BRANDS Stock 501797104 5,312 -186 -3.38 136 -18.56 0.0119
2018-11-02 2018-09-30 13F L BRANDS Stock 501797104 5,498 942 20.68 167 17.61 0.0122
2018-07-27 2018-06-30 13F L BRANDS Stock 501797104 4,556 -570 -11.12 142 -27.55 0.0108
2018-04-23 2018-03-31 13F L BRANDS Stock 501797104 5,126 -2,847 -35.71 196 -59.17 0.0157
2018-02-08 2017-12-31 13F L BRANDS Stock 501797104 7,973 2,733 52.16 480 120.18 0.0418
2017-10-12 2017-09-30 13F L BRANDS Stock 501797104 5,240 151 2.97 218 -20.44 0.0250
2017-08-17 2017-06-30 13F L BRANDS INC COM Stock 501797104 5,089 5,000 5,617.98 274 6,750.00 0.0357
2017-04-28 2017-03-31 13F L BRANDS INC COM Stock 501797104 89 36 67.92 4 0.00 0.0006
2016-10-07 2016-09-30 13F L BRANDS Stock 501797104 53 -50 -48.54 4 -42.86 0.0008
2016-07-27 2016-06-30 13F L BRANDS Stock 501797104 103 -100 -49.26 7 -61.11 0.0016
2016-04-21 2016-03-31 13F L BRANDS Stock 501797104 203 100 97.09 18 80.00 0.0049
2016-01-27 2015-12-31 13F L BRANDS INC COM Stock 501797104 103 0 0.00 10 11.11 0.0032
2015-10-01 2015-09-30 13F L BRANDS INC COM Stock 501797104 103 0 0.00 9 0.00 0.0027
2015-07-02 2015-06-30 13F L BRANDS INC COM Stock 501797104 103 0 0.00 9 -10.00 0.0027
2015-04-08 2015-03-31 13F L BRANDS INC COM Stock 501797104 103 0 0.00 10 25.00 0.0028
2015-01-23 2014-12-31 13F L BRANDS INC COM Stock 501797104 103 53 106.00 8 166.67 0.0025
2014-02-13 2013-12-31 13F L BRANDS Stock 501797104 50 50 3 0.0015
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.