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

13F holders, Q4 2024 (December 31)
8holders +1
2new positions
1sold out
$1.01avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Zto Express KY Inc. (zto 1.5 09/01/27) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were State Street Corp. ($21.3M), Maven Securities LTD ($15.0M) and Pinpoint Asset Management Ltd ($14.2M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$24.1M
Exits1$5.6M

All 13F filers, Q3 2024 → Q4 2024: 24,830,000 shares bought and 10,786,542 shares sold, net +14,043,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

State Street Corp. 0.00% Add +2.4% 21,450,000 $21.3M
Maven Securities LTD 2.41% Reduce -25.0% 15,000,000 $15.0M
Pinpoint Asset Management Ltd 2.52% New 14,330,000 $14.2M
Ovata Capital Management Ltd 3.79% New 10,000,000 $9.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,000,000 $990K
Nomura Holdings Inc. 0.00% Reduce -92.4% 41,684 $815K
Stonegate Investment Group, LLC 0.00% No change 13,000 $13K
Rothschild Investment LLC 0.00% No change 1,000 $989

"% 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.