Position in BBWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,450,880
-$3,200,475 QoQ
Shares Held
149,195
-58.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 468 holders
Holding Since
Sep 2024
8 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, 2026JUPITER ASSET MANAGEMENT LTD holds $123,524,616 across 5 Specialty Retail names. BBWI ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
227,148 | $40,838,938 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
70,109 | $31,617,755 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
1,461,115 | $27,775,795 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
1,403,200 | $19,841,248 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
149,195 | $3,450,880 |
All Filings in BBWI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,880 | 149,195 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,651,355 | 356,259 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,100,899 | 951,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $95,685,493 | 3,714,499 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,038,311 | 568,702 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,975,635 | 592,864 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $21,255,148 | 548,237 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $380,869 | 11,932 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||