ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / NOTE 1.500% 9/0
Market price (% of par)
90.84%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$19,165,900
Total reported market value
$19,258,752
Principal change
-$895,251,200
Market value change
-$922,644,541
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $19,165,900 in principal (par value) of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0.

Institutional Holders of ZTO EXPRESS CAYMAN INC - NOTE 1.500% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $19,165,900 $19,258,752 -$922,644,541 90.84% 10
2025 Q2 $914,691,100 $909,548,921 +$15,501,067 99.37% 44
2025 Q1 $882,538,999 $887,786,391 +$5,772,664 100.55% 52
2024 Q4 $876,636,100 $869,214,619 +$21,800,662 99.15% 51
2024 Q3 $849,048,000 $903,706,173 -$66,106,878 106.45% 53
2024 Q2 $935,778,500 $915,252,853 +$71,889,007 97.81% 52
2024 Q1 $928,721,800 $907,436,130 +$59,120,728 97.75% 53
2023 Q4 $1,725,000 $1,650,293 95.69% 2
2023 Q3 $842,219,656 $822,502,733 +$761,329,642 97.07% 51