Zto Express KY Inc. (zto 1.5 09/01/27)

13F holders, Q2 2024 (June 30)
9holders +2
3new positions
1sold out
$1.09avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Zto Express KY Inc. (zto 1.5 09/01/27) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were State Street Corp. ($21.0M), Maven Securities LTD ($20.0M) and Lord, Abbett & Co. LLC ($8.2M).

Company
Zto Express KY Inc. (zto 1.5 09/01/27)
CUSIP
98980AAB1
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$5.8M
Exits1$27.7M

All 13F filers, Q1 2024 → Q2 2024: 271,628 shares bought and 29,117,000 shares sold, net −28,845,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

State Street Corp. 0.00% Reduce -2.5% 21,400,000 $21.0M
Maven Securities LTD 3.12% No change 20,000,000 $20.0M
Lord, Abbett & Co. LLC 0.03% Reduce -2.7% 8,424,000 $8.2M
Nomura Holdings Inc. 0.04% New 265,420 $5.5M
Ovata Capital Management Ltd 1.85% No change 3,500,000 $3.4M
Liberty Mutual Group Asset Management Inc. 0.13% No change 925,000 $899K
Analyst IMS Investment Management Services Ltd. 0.01% New 5,208 $253K
Stonegate Investment Group, LLC 0.00% No change 13,000 $13K
Rothschild Investment LLC 0.00% New 1,000 $972

"% of holder's portfolio" is ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)'s weight in each manager's 13F, not the share of Zto Express KY Inc. (zto 1.5 09/01/27) the manager owns.