CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 1283718
TORONTO ONTARIO, A6
Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,706,432
+$8,280,753 QoQ
Shares Held
2,019,301
-1.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 468 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $386,335,729 across 15 Specialty Retail names. BBWI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
59,765,368 | $162,561,800 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
1,298,676 | $61,206,599 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
2,019,301 | $46,706,432 | |
| 4 | FIVE |
Five Below, Inc
|
218,100 | $39,212,199 | |
| 5 | MUSA |
Murphy USA Inc.
|
59,320 | $31,965,768 | |
| 6 | RH |
Rh
|
87,668 | $14,441,549 | |
| 7 | CASY |
Caseys General Stores Inc
|
14,900 | $11,842,371 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
331,610 | $10,482,192 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,706,432 | 2,019,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,425,679 | 2,058,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,129,440 | 3,741,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,961,005 | 386,685 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,996,921 | 77,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,717,296 | 53,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,846,425 | 98,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,357,142 | 107,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,918,928 | 90,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,877,225 | 380,983 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,906,862 | 424,183 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,365,360 | 92,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,098,572 | 49,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $903,346 | 27,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $646,349 | 24,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $366,195 | 7,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,362,257 | 564,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,601,923 | 533,110 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||