Position in BBWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,515,503
+$1,146,769 QoQ
Shares Held
108,755
+48.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 465 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $14,587,117 across 8 Specialty Retail names. BBWI ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
331,464 | $4,686,900 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,426 | $2,722,949 | |
| 3 | BBWI |
Bath & Body Works, Inc.
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|
108,755 | $2,515,503 | |
| 4 | WSM |
Williams Sonoma Inc
|
9,461 | $2,205,358 | |
| 5 | ARHS |
Arhaus, Inc.
|
141,983 | $1,195,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
14,384 | $677,917 | |
| 7 | FIVE |
Five Below, Inc
|
1,780 | $320,026 | |
| 8 | MUSA |
Murphy USA Inc.
|
488 | $262,968 |
All Filings in BBWI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,503 | 108,755 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,368,734 | 73,312 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,514,674 | 75,432 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $5,316,373 | 206,381 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,899,707 | 96,786 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,408,832 | 79,447 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $207,108 | 5,342 | Shares | Other | 2025-02-10 | |
| 2024-06-30 | $227,660 | 5,830 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $303,170 | 6,061 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $249,981 | 5,792 | Shares | Other | 2024-02-08 | |
| 2023-06-30 | $228,375 | 6,090 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $228,806 | 6,255 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $275,005 | 6,526 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $228,884 | 7,021 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $303,307 | 11,267 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $525,799 | 11,000 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $771,039 | 11,048 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $708,267 | 11,237 | Shares | Other | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||