Grantham, Mayo, Van Otterloo & Co. LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1352662
Boston, MA
Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,524,105
+$300,156 QoQ
Shares Held
65,893
+0.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 468 holders
Holding Since
Sep 2021
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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. BBWI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
29,802 | $421,400 |
All Filings in BBWI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,105 | 65,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,223,949 | 65,557 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,306,264 | 65,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,679,165 | 65,185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,545,127 | 51,573 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $16,001,231 | 412,722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,766,116 | 399,941 | Shares | Sole | 2024-11-13 | |
| 2021-09-30 | $3,663,996 | 58,131 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||