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

13F holders, Q3 2024 (September 30)
7holders −2
1new positions
3sold out
$1.31avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Zto Express KY Inc. (zto 1.5 09/01/27) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were State Street Corp. ($22.4M), Maven Securities LTD ($20.0M) and Nomura Holdings Inc. ($13.6M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.1M
Exits3$4.6M

All 13F filers, Q2 2024 → Q3 2024: 1,281,806 shares bought and 8,023,208 shares sold, net −6,741,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

State Street Corp. 0.00% Reduce -2.1% 20,950,000 $22.4M
Maven Securities LTD 2.26% No change 20,000,000 $20.0M
Nomura Holdings Inc. 0.10% Add +106.2% 547,226 $13.6M
Lord, Abbett & Co. LLC 0.02% Reduce -37.3% 5,281,000 $5.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,000,000 $1.1M
Stonegate Investment Group, LLC 0.00% No change 13,000 $14K
Rothschild Investment LLC 0.00% No change 1,000 $1K

"% 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.