ZTO
ZTO Express (Cayman) Inc. · Industrials · Integrated Freight & Logistics
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow 0.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +13 | 33.35M | $746.31M | +16 | −3 |
| Q1 2026 | 68 | +3 | 32.26M | $811.69M | +5 | −2 |
| Q4 2025 | 65 | +3 | 33.19M | $693.46M | +3 | — |
| Q3 2025 | 11 | -3 | 18.23M | $350.39M | +1 | −5 |
| Q2 2025 | 12 | -1 | 30.11M | $207.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 36.21M | $326.67M | +2 | −2 |
| Q4 2024 | 10 | -2 | 34.88M | $283.85M | — | −2 |
| Q3 2024 | 11 | 0 | 12.58M | $311.56M | +1 | −1 |
| Q2 2024 | 11 | — | 14.04M | $290.90M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.62M | -2.0% | $129.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.62M | -2.0% | $129.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.62M | -2.0% | $129.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 3.43M | -1.5% | $67.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 22.30M | — | $37.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 22.30M | — | $37.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.17M | +831.6% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.17M | +831.6% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.17M | +831.6% | $22.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 348.31K | -67.2% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 333.50K | +47.8% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 272.64K | +2039.7% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 272.64K | +2039.7% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 266.57K | +428.3% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 266.57K | +428.3% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 115.70K | -1.9% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 115.70K | -1.9% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 115.70K | -1.9% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 115.70K | -1.9% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 16.20K | -90.2% | $316,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $12.41M | was 0.0% |
| Geode Capital Management | $1.89M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 42.09K shares, $548,272 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.