13F

Stock

Bath & Body Works, Inc.

BBWI · held by 4 managers

Reported value

$23.3M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$2.16M

Price effect on 3 books still in the name

Largest holder

$21.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC637.8K$21.6M−$2.1MAdded$275.9K
ONTARIO TEACHERS PENSION PLAN BOARD34.7K$1.17MHeld
Leonteq Securities AG9.36K$316.2K−$30KAdded$11.8K
Swiss Life Asset Management Ltd6.81K$230K−$25.6KCut−$28.8K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.