Sumitomo Mitsui Trust Group, Inc.
Position in BBWI — Bath & Body Works, Inc.
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in BBWI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,058,847
+$1,628,655 QoQ
Shares Held
89,012
+433.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 468 holders
Holding Since
Sep 2021
15 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $287,108,433 across 9 Specialty Retail names. BBWI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
76,557 | $60,846,738 | |
| 2 | WSM |
Williams Sonoma Inc
|
257,106 | $59,931,408 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
103,458 | $46,657,488 | |
| 4 | BBY |
Best Buy Co Inc
|
589,404 | $44,723,975 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,276,294 | $40,343,653 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
134,276 | $30,455,139 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
89,012 | $2,058,847 | |
| 8 | FIVE |
Five Below, Inc
|
7,615 | $1,369,100 |
All Filings in BBWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,847 | 89,012 | Shares | Defined | 2026-07-30 | |
| 2025-09-30 | $430,192 | 16,700 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $482,356 | 16,100 | Shares | Defined | 2025-07-31 | |
| 2024-09-30 | $13,216,220 | 414,042 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $18,209,600 | 466,315 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $26,381,298 | 527,415 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $22,515,579 | 521,677 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $18,416,504 | 544,867 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $20,774,850 | 553,996 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $23,238,578 | 635,281 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $41,544,898 | 985,878 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $40,242,515 | 1,234,433 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $36,823,033 | 1,367,869 | Shares | Defined | 2022-07-26 | |
| 2021-12-31 | $80,617,778 | 1,155,148 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $46,101,024 | 731,414 | Shares | Defined | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||