Allspring Global Investments Holdings, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1890906
CHARLOTTE, NC
Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,199
-$703,246 QoQ
Shares Held
19,853
-56.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 465 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $59,549,471 across 9 Specialty Retail names. BBWI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
83,200 | $37,521,535 | |
| 2 | WINA |
Winmark Corp
|
29,043 | $12,287,512 | |
| 3 | FIVE |
Five Below, Inc
|
25,264 | $4,542,213 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,899 | $1,509,305 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,130 | $1,195,803 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,110 | $983,386 | |
| 7 | BBY |
Best Buy Co Inc
|
11,295 | $857,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
19,853 | $459,199 |
All Filings in BBWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,199 | 19,853 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,162,445 | 45,126 | Shares | Defined | 2025-10-20 | |
| 2024-09-30 | $9,064 | 284 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $403,620 | 10,336 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $536,464 | 10,725 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $530,177 | 12,284 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $621,108 | 18,376 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $769,912 | 20,531 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $697,982 | 19,081 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $843,094 | 20,007 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $750,223 | 23,013 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,815,026 | 67,423 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,070,576 | 106,079 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $6,991,352 | 100,177 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||