Daiwa Securities Group Inc.
Broker-DealerPosition in BBWI — Bath & Body Works, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BBWI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,596,833
+$4,227,167 QoQ
Shares Held
198,739
+903.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 465 holders
Holding Since
Sep 2021
17 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, 2026Daiwa Securities Group Inc. holds $33,601,701 across 11 Specialty Retail names. BBWI ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,983 | $7,934,388 | |
| 2 | WSM |
Williams Sonoma Inc
|
21,902 | $5,105,356 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
198,739 | $4,596,833 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
8,655 | $3,903,231 | |
| 5 | BBY |
Best Buy Co Inc
|
50,429 | $3,826,552 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
115,976 | $3,666,001 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,310 | $1,783,659 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,180 | $1,401,685 |
All Filings in BBWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,596,833 | 198,739 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $369,666 | 19,800 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $986,608 | 38,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,147,468 | 38,300 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $857,754 | 26,872 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $931,928 | 23,865 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,070,978 | 21,411 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $840,109 | 19,465 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $634,595 | 18,775 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $676,612 | 18,043 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $642,454 | 17,563 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $721,099 | 17,112 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $543,181 | 16,662 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $437,126 | 16,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $752,276 | 15,738 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,069,741 | 15,328 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $923,137 | 14,646 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||