Connor, Clark & Lunn Investment Management Ltd.
Position in BBWI — Bath & Body Works, Inc.
CIK 1596800
VANCOUVER, A1
Position in BBWI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,675,814
+$872,762 QoQ
Shares Held
786,064
+14.4% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 98.54719208614057.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4528079138594312.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Connor, Clark & Lunn Investment Management Ltd. holds $139,073,352 across 11 Specialty Retail names. BBWI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,362,995 | $61,743,673 | |
| 2 | CASY |
Caseys General Stores Inc
|
39,626 | $28,842,180 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
33,641 | $17,584,487 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
786,064 | $14,675,814 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
35,012 | $6,942,529 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,276,475 | $3,548,600 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
33,130 | $1,870,188 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
129,188 | $1,789,253 |
All Filings in BBWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,675,814 | 786,064 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,803,052 | 687,403 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,595,857 | 61,951 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,552,109 | 117,154 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,824,439 | 227,610 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,370,679 | 230,911 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $6,958,979 | 190,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,915,174 | 164,100 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||