Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,661,714
+$22,377,939 QoQ
Shares Held
5,605,781
-2.4% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. BBWI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,661,714 | 5,605,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,283,775 | 5,746,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,886,136 | 5,024,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,990,797 | 5,861,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,904,368 | 5,737,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,396,798 | 5,422,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,768,390 | 5,178,447 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,876,401 | 3,818,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,238,878 | 3,130,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,533,837 | 3,289,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,310,976 | 3,274,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,417,704 | 2,970,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,087,425 | 2,348,998 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,141,804 | 2,272,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,790,393 | 1,964,651 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,547,501 | 323,543 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,069,940 | 336,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,531,438 | 345,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,810,163 | 326,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,291,563 | 321,935 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||