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)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership15,770 shares
Latest Disclosed Value $ 396,935
Pnc Financial Services Group, Inc. reports 1.15% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 15,770 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $337,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,591 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 1.15% during the quarter. The current value of the position is $304,361 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)
2026-05-08 2026-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 15,770 179 1.15 397 21.85 0.0000
2026-02-06 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 15,591 -287 -1.81 326 6.91 0.0002
2025-11-07 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 15,878 1,729 12.22 305 21.12 0.0002
2025-08-08 2025-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 14,149 5,389 61.52 251 45.09 0.0002
2025-05-09 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 8,760 -1,977 -18.41 174 -17.22 0.0001
2025-02-07 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 10,737 156 1.47 210 -20.23 0.0001
2024-11-08 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 10,581 1,408 15.35 262 37.89 0.0002
2024-08-09 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 9,173 7,233 372.84 190 375.00 0.0001
2024-05-10 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 1,940 561 40.68 41 37.93 0.0000
2024-03-22 2023-12-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 1,379 -994 -41.89 29 -49.12 0.0000
2024-02-09 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 1,379 -994 29 0.0000
2023-11-13 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,373 100 4.40 57 0.00 0.0000
2023-08-11 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,273 208 10.07 57 -3.39 0.0000
2023-05-15 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,065 579 38.96 59 51.28 0.0001
2023-02-10 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 1,486 -2,372 -61.48 40 -57.61 0.0000
2022-11-10 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 3,858 1,377 55.50 92 35.29 0.0001
2022-08-12 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,481 -151 -5.74 68 4.62 0.0001
2022-05-12 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,632 62 2.41 65 -10.96 0.0001
2022-02-11 2021-12-31 13F ZTO EXPRES Common Stock 98980A105 2,570 27 1.06 73 -7.59 0.0001
2021-11-05 2021-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,543 92 3.75 79 3.95 0.0001
2021-08-06 2021-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,451 -101 -3.96 76 2.70 0.0001
2021-05-07 2021-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,552 141 5.85 74 5.71 0.0001
2021-02-12 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,411 254 11.78 70 7.69 0.0001
2020-11-06 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,157 -568 -20.84 65 -35.64 0.0001
2020-08-28 2020-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,725 759 38.61 101 94.23 0.0001
2020-08-07 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 2,725 759 101 20.9715
2020-05-08 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 1,966 384 24.27 52 40.54 0.0001
2020-02-07 2019-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 1,582 643 68.48 37 85.00 0.0000
2019-11-08 2019-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 939 130 16.07 20 25.00 0.0000
2019-08-09 2019-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 809 786 3,417.39 16 0.0000
2019-05-10 2019-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS 98980A105 23 23 0 0.0000
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.