ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US98980A1051
19,30 € ↑0,10 (0,52%)
2026-06-05
DEL PRIS
SecurityDE:ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership38,470 shares
Latest Disclosed Value $ 968,289
Northern Trust Corp reports 12.57% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 38,470 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $823,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,173 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 12.57% during the quarter. The current value of the position is $742,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 38,470 4,297 12.57 968 35.76 0.0001
2026-02-17 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 34,173 -297,873 -89.71 714 -88.82 0.0001
2025-11-14 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 332,046 2,763 0.84 6,375 9.09 0.0008
2025-08-13 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 329,283 -99,602 -23.22 5,845 -31.32 0.0008
2025-05-13 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 428,885 74,567 21.05 8,509 22.86 0.0013
2025-02-14 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 354,318 -26,396 -6.93 6,927 -26.55 0.0010
2024-11-13 2024-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 380,714 -591,296 -60.83 9,430 -53.25 0.0015
2024-08-14 2024-06-30 13F ZTO EXPRESS CAYMAN COM 98980A105 972,010 357,070 58.07 20,169 56.64 0.0034
2024-05-14 2024-03-31 13F ZTO EXPRESS CAYMAN COM 98980A105 614,940 -1,361 -0.22 12,877 -1.81 0.0022
2024-02-13 2023-12-31 13F ZTO EXPRESS CAYMAN COM 98980A105 616,301 -581,147 -48.53 13,115 -54.69 0.0024
2023-11-13 2023-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,197,448 -504,393 -29.64 28,942 -32.19 0.0056
2023-08-11 2023-06-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,701,841 131,415 8.37 42,682 -5.17 0.0082
2023-05-15 2023-03-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,570,426 431,393 37.87 45,008 47.06 0.0089
2023-02-13 2022-12-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,139,033 30,249 2.73 30,606 14.87 0.0064
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,108,784 31,284 2.90 26,644 -9.92 0.0061
2022-08-12 2022-06-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,077,500 36,958 3.55 29,578 13.70 0.0063
2022-05-13 2022-03-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,040,542 36,229 3.61 26,014 -8.21 0.0046
2022-02-08 2021-12-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,004,313 -97,636 -8.86 28,342 -16.11 0.0046
2021-11-15 2021-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,101,949 -781,871 -41.50 33,786 -40.91 0.0060
2021-08-13 2021-06-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,883,820 166,726 9.71 57,174 14.22 0.0101
2021-05-12 2021-03-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,717,094 -81,162 -4.51 50,054 -4.55 0.0093
2021-02-11 2020-12-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,798,256 47,072 2.69 52,438 0.08 0.0102
2020-11-16 2020-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,751,184 155,055 9.71 52,396 -10.58 0.0115
2020-08-14 2020-06-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,596,129 266,905 20.08 58,595 66.47 0.0139
2020-05-14 2020-03-31 13F ZTO EXPRESS CAYMAN COM 98980A105 1,329,224 -228,423 -14.66 35,198 -3.23 0.0101
2020-02-14 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,557,647 783 0.05 36,371 9.52 0.0081
2019-11-13 2019-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 1,556,864 -315,533 -16.85 33,209 -7.24 0.0079
2019-08-13 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,872,397 -122,530 -6.14 35,800 -1.83 0.0085
2019-05-13 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,994,927 1,608,009 415.59 36,468 495.40 0.0090
2019-02-12 2018-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 386,918 10,167 2.70 6,125 -1.89 0.0017
2018-11-14 2018-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 376,751 71,044 23.24 6,243 2.09 0.0015
2018-09-18 2018-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 305,707 27,725 9.97 6,115 46.75 0.0016
2018-08-14 2018-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 339,855 61,873 6,798
2018-05-09 2018-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADR 98980A105 277,982 182,037 189.73 4,167 174.14 0.0011
2018-02-14 2017-12-31 13F ZTO EXPRESS CAYMAN COM 98980A105 95,945 3,864 4.20 1,520 17.65 0.0004
2017-11-13 2017-09-30 13F ZTO EXPRESS CAYMAN COM 98980A105 92,081 11,965 14.93 1,292 15.67 0.0003
2017-08-11 2017-06-30 13F ZTO EXPRESS CAYMAN COM 98980A105 80,116 1,603 2.04 1,117 8.66 0.0003
2017-05-12 2017-03-31 13F ZTO EXPRESS CAYMAN COM 98980A105 78,513 513 0.66 1,028 9.13 0.0003
2017-02-13 2016-12-31 13F ZTO EXPRESS CAYMAN COM 98980A105 78,000 78,000 942 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.