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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in BATH & BODY WORKS INC

NORTHERN TRUST CORP holds 2.7M shares of BBWI (BATH & BODY WORKS INC), worth $62.6M as of 2026-Q2. The position was increased (+20.2% shares). BBWI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$62.6M

Current Shares

2.7M

Total Value Change

-$13.7M

Total Shares Change

+315,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+20.2%
$62.6M0.0%$23.13
35
2026-Q1
Increased
2.3M
+9.6%
$42M0.0%$22.43
32
2025-Q4
Increased
2.1M
+0.1%
$41.2M0.0%$20.19
29
2025-Q3
Decreased
2.1M
-5.3%
$52.9M0.0%$25.73
0
2025-Q2
Decreased
2.2M
-9.3%
$64.9M0.0%$29.48
0
2025-Q1
Increased
2.4M
+12.7%
$72.5M0.0%$30.12
33
2024-Q4
Decreased
2.1M
-11.3%
$82.2M0.0%$37.65
0
2024-Q3
Decreased
2.4M
-7.7%
$76.3M0.0%$31.16
0

Other major holders of BBWI: LONE PINE CAPITAL LLC, VANGUARD GROUP INC, BlackRock, Inc.

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