Position in BBWI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,109,492
-$1,114,865 QoQ
Shares Held
273,674
-11.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $737,463,521 across 29 Specialty Retail names. BBWI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
350,765 | $183,348,372 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,835,149 | $173,732,249 | |
| 3 | WSM |
Williams Sonoma Inc
|
651,658 | $118,816,801 | |
| 4 | BBY |
Best Buy Co Inc
|
1,190,241 | $76,413,471 | |
| 5 | CASY |
Caseys General Stores Inc
|
93,607 | $68,132,789 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
198,324 | $39,325,664 | |
| 7 | FIVE |
Five Below, Inc
|
72,905 | $16,657,333 | |
| 8 | MUSA |
Murphy USA Inc.
|
26,308 | $12,995,361 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,109,492 | 273,674 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,224,357 | 309,978 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,317,954 | 322,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,144,365 | 338,597 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,189,156 | 336,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,041,282 | 594,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,228,504 | 915,680 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $38,835,341 | 994,503 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $52,880,992 | 1,057,197 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $46,237,177 | 1,071,297 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $37,944,386 | 1,122,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,533,362 | 1,214,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,609,675 | 1,219,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,013,889 | 1,258,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,721,108 | 1,402,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,237,834 | 1,494,719 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $79,022,768 | 1,653,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,279,219 | 1,623,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,095,401 | 1,667,387 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||