ZTO β€” ZTO EXPRESS CAYMAN INC

Ownership history in DAVENPORT & Co LLC  Β·  6 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported ZTO EXPRESS CAYMAN INC (ZTO) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows ZTO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZTO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in ZTO EXPRESS CAYMAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZTO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held ZTO β€” position size vs. price
% of Fund (quarterly)    ZTO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 46,697 -259 -0.6% 0.00% $897K 2025-10-15 $18.99
2025 Q2 ADDED 46,956 +2,848 +6.5% 0.00% $833K 2025-07-22 $19.42
2025 Q1 ADDED 44,108 +5,543 +14.4% 0.01% $875K 2025-04-28 $19.15
2024 Q4 REDUCED 38,565 -6,991 -15.3% 0.00% $754K 2025-01-24 $18.31
2024 Q3 REDUCED 45,556 -515 -1.1% 0.01% $1.1M 2024-10-24 $24.14
2024 Q2 INITIATED 46,071 β€” β€” 0.01% $956K 2024-08-06 $18.73

🏒 Other funds also holding ZTO

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About DAVENPORT & Co LLC and ZTO

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ZTO?

DAVENPORT & Co LLC reported ZTO across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ZTO position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ZTO was 0.01% in 2024 Q3.

What is the latest reported ZTO position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 46,697 shares, equal to 0.00% of portfolio, with an estimated market value of $897K.

What does the chart on this ZTO ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ZTO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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