Bank of New York Mellon Corp
BankPosition in BBWI — Bath & Body Works, Inc.
CIK 1390777
NEW YORK, NY
Position in BBWI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$45,758,761
-$4,868,112 QoQ
Shares Held
2,450,925
-2.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,369,445,194 across 28 Specialty Retail names. BBWI ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,758,761 | 2,450,925 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,626,873 | 2,521,259 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,456,356 | 1,842,250 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $54,831,286 | 1,830,150 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $68,959,438 | 2,274,388 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,279,637 | 2,070,664 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $76,061,811 | 2,382,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,361,034 | 1,904,252 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $100,933,851 | 2,017,870 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $85,744,196 | 1,986,659 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $65,002,160 | 1,923,141 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $74,089,121 | 1,975,710 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $73,808,336 | 2,017,724 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $83,094,343 | 1,971,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,701,311 | 1,769,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,433,889 | 1,836,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,176,773 | 1,865,623 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $135,499,091 | 1,941,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,701,320 | 1,978,444 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||