NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1629649
MILWAUKEE, WI
Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,047,789
+$191,527 QoQ
Shares Held
45,300
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#197
of 465 holders
Holding Since
Sep 2021
18 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $14,765,176 across 11 Specialty Retail names. BBWI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
14,819 | $3,361,097 | |
| 2 | FIVE |
Five Below, Inc
|
12,438 | $2,236,228 | |
| 3 | GME |
GameStop Corp.
|
92,791 | $2,048,825 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,781 | $2,037,467 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
45,300 | $1,047,789 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,185 | $941,826 | |
| 7 | WSM |
Williams Sonoma Inc
|
3,774 | $879,719 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
1,396 | $629,568 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,789 | 45,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $856,262 | 45,863 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $926,350 | 46,133 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,215,047 | 47,168 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,424,867 | 47,559 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,460,059 | 48,155 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $277,957 | 7,118 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $358,643 | 7,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $310,579 | 7,196 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $244,238 | 7,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,787 | 7,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,607 | 7,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,595 | 7,157 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $276,415 | 8,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,574 | 9,531 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $489,997 | 10,251 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $830,082 | 11,894 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $757,872 | 12,024 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||