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BBWI · Bath & Body Works, Inc.

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$19.69 -0.81 (-3.95%)
Market Cap
$3.97B
Shares
201.56M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBWI

416 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,778,129 $126,547,668 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,493,918 $121,241,449 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,720,050 $88,123,334 0.05%
VANGUARD EQUITY INCOME FUND 4,131,426 $77,133,723 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,005,938 $56,120,862 0.09%
Fidelity Value Fund 2,778,600 $54,015,984 0.56%
Small Cap Value Fund 2,445,000 $45,648,150 1.44%
VANGUARD EXTENDED MARKET INDEX FUND 2,283,450 $42,632,012 0.05%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,235,952 $41,745,224 0.37%
Fidelity Blue Chip Growth Fund 2,057,638 $40,000,483 0.04%
Fidelity Low-Priced Stock Fund 1,889,740 $36,736,546 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,731,885 $34,672,338 0.01%
Pacer US Small Cap Cash Cows 100 ETF 1,626,228 $31,613,872 0.92%
State Street SPDR S&P MidCap 400SM ETF Trust 1,543,011 $28,808,015 0.12%
Fidelity Equity Dividend Income Fund 1,068,200 $21,385,364 0.26%
Fidelity Extended Market Index Fund 1,059,920 $21,219,598 0.05%
AB Discovery Value Fund 1,049,716 $21,015,314 0.86%
Select Retailing Portfolio 1,024,675 $20,513,994 0.87%
iShares S&P Mid-Cap 400 Value ETF 1,039,928 $19,415,456 0.24%
Small Cap Core Fund 997,666 $19,394,627 0.97%
Strategic Advisers U.S. Total Stock Fund 948,984 $18,998,660 0.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,001,052 $18,689,641 0.12%
Vaughan Nelson Small Cap Fund 957,775 $17,881,659 1.30%
SMALLCAP World Fund Inc 916,443 $17,109,991 0.02%
VANGUARD STRATEGIC EQUITY FUND 902,505 $16,849,768 0.17%
AQR Long-Short Equity Fund 883,635 $16,497,465 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 811,646 $15,778,398 0.02%
Fidelity Mid Cap Index Fund 763,341 $14,839,349 0.03%
iShares Russell Mid-Cap ETF 786,646 $14,686,681 0.03%
WisdomTree U.S. SmallCap Dividend Fund 673,570 $12,575,552 0.65%
Fidelity Advisor Value Strategies Fund 620,600 $12,424,412 0.56%
Fidelity Balanced Fund 600,600 $12,024,012 0.02%
Schwab U.S. Mid-Cap ETF 555,486 $11,120,830 0.08%
U.S. SMALL CAP PORTFOLIO 571,852 $11,116,803 0.06%
VIP Value Strategies Portfolio 557,400 $10,406,658 1.02%
Dimensional U.S. Small Cap ETF 528,333 $10,270,794 0.07%
SmallCap Value Fund II 523,305 $10,173,049 0.82%
Bridge Builder Small/Mid Cap Value Fund 512,469 $9,567,796 0.11%
iShares Russell 1000 Value ETF 471,899 $8,810,354 0.01%
Fidelity Blue Chip Growth K6 Fund 450,018 $8,748,350 0.04%
Royce Small-Cap Total Return Fund 465,482 $8,690,549 1.02%
VANGUARD GROWTH AND INCOME FUND 463,700 $8,657,279 0.05%
Fidelity Mid Cap Value Fund 412,300 $8,015,112 0.38%
FlexShares Quality Dividend Index Fund 410,850 $7,986,924 0.38%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 349,651 $7,958,057 0.12%
Fidelity Enhanced Mid Cap ETF 421,907 $7,877,004 0.13%
Fidelity Total Market Index Fund 389,800 $7,803,796 0.01%
MFS Blended Research Mid Cap Equity Fund 362,451 $7,256,269 0.25%
VANGUARD S&P MID-CAP 400 INDEX FUND 313,631 $7,138,242 0.14%
Fidelity Series Blue Chip Growth Fund 363,700 $7,070,328 0.04%
Showing 1–50 of 416 positions
Key facts CIK 701985 CUSIP 070830104 13F (30d) 137 filings 113 filers Visit website Investor relations

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