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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ZTO holding history

ZTO Express (Cayman) Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTO overviewAll 13F holders of ZTOFull Q2 2026 holdings

Shares (Q2 2026)
51,108
Value
$1.14M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ZTO by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,108$1.14M<0.1%−1,396−2.7%ReducedHolders
Q1 202652,504$1.32M<0.1%+11,740+28.8%AddedHolders
Q4 202540,764$851.6K<0.1%+6,487+18.9%AddedHolders
Q3 202534,277$658.1K<0.1%00.0%UnchangedHolders
Q2 202534,277$608.4K<0.1%+3,501+11.4%AddedHolders
Q1 202530,776$610.3K<0.1%00.0%UnchangedHolders
Q4 202430,776$601.7K<0.1%00.0%UnchangedHolders
Q3 202430,776$762.3K<0.1%+2,162+7.6%AddedHolders
Q2 202428,614$593.7K<0.1%00.0%UnchangedHolders
Q1 202428,614$599.2K<0.1%+2,507+9.6%AddedHolders
Q4 202326,107$555.6K<0.1%+5,072+24.1%AddedHolders
Q3 202321,035$508.4K<0.1%+1,054+5.3%AddedHolders
Q2 202319,981$501.1K<0.1%+19,981NewHolders
Q4 20220$00.0%−18,437−100.0%Sold outHolders
Q3 202218,437$443.0K<0.1%00.0%UnchangedHolders
Q2 202218,437$506.1K<0.1%+56+0.3%AddedHolders
Q1 202218,381$459.5K<0.1%+3,994+27.8%AddedHolders
Q4 202114,387$406.0K<0.1%−618−4.1%ReducedHolders
Q3 202115,005$460.1K<0.1%+1,889+14.4%AddedHolders
Q2 202113,116$398.1K<0.1%+1,662+14.5%AddedHolders
Q1 202111,454$333.9K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.