Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,283,775
+$6,397,639 QoQ
Shares Held
5,746,319
+14.4% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 87.63987867711485.ToString("F0")%
Shared 0.ToString("F0")%
None 12.360121322885137.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,032,612,953 across 25 Specialty Retail names. BBWI ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
8,322,947 | $377,029,499 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
205,833 | $107,590,967 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
5,746,319 | $107,283,775 | |
| 4 | CASY |
Caseys General Stores Inc
|
134,806 | $98,119,895 | |
| 5 | MUSA |
Murphy USA Inc.
|
184,163 | $90,970,997 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
2,497,080 | $64,674,372 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
311,586 | $61,784,387 | |
| 8 | WINA |
Winmark Corp
|
75,422 | $32,246,676 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||