ZIM INTEGRATED SHIPPING SERV ZIM
SHS · Common Stock · CUSIP M9T951109
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($239.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.24. Options: 15 managers hold calls ($105.6m notional), 17 hold puts ($148.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 245 |
| Q4 2022 | 240 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $120.5m | $271.6m | 2.25 |
| Q4 2022 | $105.6m | $148.4m | 1.41 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| Jefferies Financial Group Inc. | New | +850.0k |
| MORGAN STANLEY | Added | +479.9k |
| GOLDMAN SACHS GROUP INC | Added | +398.2k |
| Achmea Investment Management B.V. | Added | +293.7k |
| NORTHERN TRUST CORP | Added | +255.6k |
| STATE STREET CORP | Added | +240.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +207.2k |
| JANE STREET GROUP, LLC | Added | +191.2k |
| Man Group plc | Added | +188.2k |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -2.5m |
| Migdal Insurance & Financial Holdings Ltd. | Sold out | -1.7m |
| MARSHALL WACE, LLP | Reduced | -1.4m |
| Clal Insurance Enterprises Holdings Ltd | Sold out | -1.1m |
| DEUTSCHE BANK AG\ | Reduced | -1.0m |
| ABRAMS BISON INVESTMENTS, LLC | Sold out | -973.8k |
| MACKENZIE FINANCIAL CORP | Sold out | -813.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -675.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -261.5k |
| Evermore Global Advisors, LLC | Sold out | -214.9k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $37.4m2.2m shares |
| CITADEL ADVISORS LLC | Added | $29.1m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $18.0m1.0m shares |
| SIMPLEX TRADING, LLC | Added | $8.1m468.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $7.6m439.3k shares |
| Walleye Trading LLC | Reduced | $1.7m101.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m99.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $670.0k39.0k shares |
| PEAK6 Investments LLC | Reduced | $434.9k25.3k shares |
| Cubist Systematic Strategies, LLC | Reduced | $433.2k25.2k shares |
Biggest puts
| Greenvale Capital LLP | Reduced | $56.7m3.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $27.0m1.6m shares |
| CITADEL ADVISORS LLC | Added | $26.0m1.5m shares |
| GROUP ONE TRADING LLC | Added | $22.3m1.3m shares |
| SIMPLEX TRADING, LLC | Added | $7.8m452.9k shares |
| Walleye Trading LLC | Added | $2.1m123.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.0m114.3k shares |
| GOLDMAN SACHS GROUP INC | New | $1.8m107.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $763.2k44.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $686.0k39.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: More Provident Funds & Pension Ltd. (2.9%, 2025-12-31), RENAISSANCE TECHNOLOGIES LLC (3.2%, 2025-11-13)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.5m $60.9m | Added +183.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 3.2m $55.1m | Reduced -675.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 2.8m $47.3m | Reduced -261.5k |
| Altshuler Shaham Ltd 1.77% of their portfolio | 2.6m $44.1m | Added +14.3k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.57% of their portfolio | 2.0m $34.0m | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.73% of their portfolio | 1.9m $33.4m | Reduced -27.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $27.1m | Added +240.6k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.5m $26.4m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $19.2m | Added +479.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 1.1m $18.5m | Added +10.6k |
| Jefferies Financial Group Inc. 0.25% of their portfolio | 850.0k $14.6m | New |
| NORGES BANK 0.00% of their portfolio | 743.9k $12.8m | Reduced -67.2k |
| Legal & General Group Plc 0.00% of their portfolio | 733.8k $12.6m | Added +81.5k |
| Man Group plc 0.04% of their portfolio | 689.3k $11.8m | Added +188.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 680.7k $11.7m | Added +255.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 655.1k $11.3m | Added +398.2k |
| CITIGROUP INC 0.01% of their portfolio | 591.5k $10.2m | Added +5.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 495.4k $8.5m | Reduced -2.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 483.4k $8.3m | Added +11.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 442.4k $7.6m | Added +174.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 416.8k $7.2m | Reduced -2.5m |
| MEITAV INVESTMENT HOUSE LTD 0.12% of their portfolio | 402.2k $7.1m | Added +184.0k |
| Achmea Investment Management B.V. 0.25% of their portfolio | 380.3k $7.5m | Added +293.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 357.2k $6.1m | Reduced -48 |
| Swiss National Bank 0.00% of their portfolio | 341.2k $5.9m | Reduced -17.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 305.0k $5.2m | Added +135.4k |
| CIBC Asset Management Inc 0.02% of their portfolio | 301.6k $5.2m | Added +142.0k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 259.5k $4.5m | Added +105.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 240.3k $4.1m | Added +207.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 237.7k $4.1m | Reduced -1.4m |
| BARCLAYS PLC 0.00% of their portfolio | 218.6k $3.8m | First filing |
| ASSETMARK, INC 0.02% of their portfolio | 218.5k $3.8m | Reduced -11.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 211.3k $3.6m | Added +191.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 206.8k $3.6m | Added +1.3k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 205.7k $3.5m | Added +188.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 193.0k $4.8m | Reduced -6.3k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 189.2k $3.3m | Added +164.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 173.1k $3.0m | Added +142.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 171.3k $2.9m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 169.9k $2.9m | Added +2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 163.9k $2.8m | Added +63.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 150.1k $2.6m | Added +44.6k |
| RBF Capital, LLC 0.18% of their portfolio | 135.7k $2.3m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 126.5k $2.2m | Added +51.1k |
| CSS LLC/IL 0.13% of their portfolio | 120.2k $2.1m | Added +77.8k |
| BANQUE PICTET & CIE SA 0.02% of their portfolio | 101.9k $1.8m | Added +85.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 98.3k $1.7m | Added +66.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.7k $1.6m | Added +8.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 90.8k $1.6m | Added +1.2k |
| XTX Topco Ltd 0.33% of their portfolio | 90.1k $1.5m | Added +66.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 88.6k $1.5m | Added +54.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 82.6k $1.4m | Reduced -1.0m |
| Clear Harbor Asset Management, LLC 0.17% of their portfolio | 80.3k $1.4m | Reduced -27.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 74.0k $1.3m | Reduced -11.1k |
| Invesco Ltd. 0.00% of their portfolio | 73.9k $1.3m | Reduced -208.0k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio | 73.5k $1.3m | Added +13.5k |
| Phoenix Financial Ltd. 0.02% of their portfolio | 71.3k $802.5k | Reduced -45.1k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 70.0k $1.2m | New |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 69.4k $1.2m | New |
| Jenkins Wealth 0.46% of their portfolio | 66.0k $1.1m | First filing |
| BBR PARTNERS, LLC 0.12% of their portfolio | 62.1k $1.1m | Reduced -200 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.09% of their portfolio | 61.5k $1.1m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 60.1k $1.0m | Unchanged |
| Gratus Capital, LLC 0.09% of their portfolio | 59.8k $1.0m | Reduced -47.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 59.3k $1.0m | Reduced -108.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 56.7k $973.8k | Added +625 |
| Industrial Alliance Investment Management Inc. 0.03% of their portfolio | 55.8k $959.0k | Reduced -21.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 55.5k $953.4k | New |
| AE Wealth Management LLC 0.01% of their portfolio | 52.6k $904.3k | Added +30.6k |
| JT Stratford LLC 0.29% of their portfolio | 52.2k $897.4k | Added +21.3k |
| IFG Advisory, LLC 0.09% of their portfolio | 52.2k $897.0k | Added +15.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 46.3k $798.2k | Reduced -65.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 46.3k $795.5k | Added +846 |
| HENNESSY ADVISORS INC 0.05% of their portfolio | 46.2k $794.0k | Added +700 |
| Swedbank AB 0.00% of their portfolio | 41.4k $712.3k | Reduced -964 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 40.1k $690.2k | Added +9.2k |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 38.3k $658.0k | Added +126 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio | 37.6k $645.6k | New |
| X-Square Capital, LLC 0.35% of their portfolio | 35.7k $614.0k | Reduced -600 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 34.6k $594.8k | Reduced -1.0k |
| LPL Financial LLC 0.00% of their portfolio | 33.4k $573.6k | Reduced -32.1k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 33.0k $566.0k | New |
| Corton Capital Inc. 0.46% of their portfolio | 32.9k $565.1k | Added +9.4k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 32.7k $589.9k | Reduced -2.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 32.2k $554.0k | Reduced -2.9k |
| AUA CAPITAL MANAGEMENT, LLC 0.37% of their portfolio | 32.0k $549.9k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.4k $540.0k | Added +3.8k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 31.0k $533.4k | Reduced -8.2k |
| Delphia (USA) Inc. 0.60% of their portfolio | 30.2k $519.2k | Added +6.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 30.2k $519.0k | Added +962 |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 30.0k $32.0k | Added +15.0k |
| Renaissance Capital LLC 0.40% of their portfolio | 30.0k $514.9k | Reduced -1.1k |
| MRP Capital Investments, LLC 0.57% of their portfolio | 29.8k $511.4k | First filing |
| Amundi 0.00% of their portfolio | 29.6k $516.0k | Added +6.9k |
| Quantedge Capital Pte Ltd 0.17% of their portfolio | 29.1k $500.2k | Reduced -105.1k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 29.0k $498.7k | Reduced -12.7k |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.29% of their portfolio | 28.6k $492.4k | Reduced -7.5k |
| Point72 Europe (London) LLP 0.13% of their portfolio | 28.5k $489.9k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 27.8k $478.0k | Reduced -1.8k |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 27.7k $476.0k | Unchanged |