Position in BBW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,275,102
-$2,159,410 QoQ
Shares Held
114,155
+8.7% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,862,752,991 across 33 Specialty Retail names. BBW ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,605,920 | $292,807,388 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
558,895 | $292,140,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
345,033 | $251,135,715 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,495,357 | $248,939,669 | |
| 5 | BBY |
Best Buy Co Inc
|
3,137,344 | $201,417,482 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
648,830 | $128,656,496 | |
| 7 | FIVE |
Five Below, Inc
|
476,010 | $108,758,762 | |
| 8 | GME |
GameStop Corp.
|
3,322,674 | $76,554,406 |
All Filings in BBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,275,102 | 114,155 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,434,512 | 105,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,247,438 | 111,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,796,425 | 112,421 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,337,922 | 116,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,610,570 | 121,863 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,131,583 | 120,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,047,762 | 120,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,730,971 | 124,907 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,946,190 | 128,151 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,716,659 | 126,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,673,344 | 124,806 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,870,069 | 123,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,975,207 | 124,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,693,802 | 127,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,134,583 | 129,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $640,567 | 35,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $706,975 | 36,218 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $616,497 | 36,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $616,547 | 35,618 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $254,167 | 36,836 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $171,038 | 40,056 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $107,474 | 42,990 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,443 | 46,534 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $78,132 | 54,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||