Vault-13

ZIM INTEGRATED SHIPPING SERV ZIM

SHS · Common Stock · CUSIP M9T951109

240 institutional holders -5 vs Q3 2022
37,504,16337.5m shares reported held*
$646.4mreported value*
45 new 82 added 73 reduced 55 sold out net sold ≈ $113.8m (-6.6m shares)

* 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

0100200300Q3 22: 245Q4 22: 240240Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022245
Q4 2022240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $120.5mQ3 22 puts: $271.6mQ3 22P/C 2.25Q4 22 calls: $105.6mQ4 22 puts: $148.4mQ4 22P/C 1.41
Numbers
QuarterCallsPutsP/C
Q3 2022$120.5m$271.6m2.25
Q4 2022$105.6m$148.4m1.41

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,230,154+1.2m
Jefferies Financial Group Inc. New +850,000+850.0k
MORGAN STANLEY Added +479,888+479.9k
GOLDMAN SACHS GROUP INC Added +398,182+398.2k
Achmea Investment Management B.V. Added +293,706+293.7k
NORTHERN TRUST CORP Added +255,571+255.6k
STATE STREET CORP Added +240,606+240.6k
AMERICAN CENTURY COMPANIES INC Added +207,178+207.2k
JANE STREET GROUP, LLC Added +191,169+191.2k
Man Group plc Added +188,241+188.2k

Biggest sellers

ACADIAN ASSET MANAGEMENT LLC Reduced -2,542,689-2.5m
Migdal Insurance & Financial Holdings Ltd. Sold out -1,701,605-1.7m
MARSHALL WACE, LLP Reduced -1,355,235-1.4m
Clal Insurance Enterprises Holdings Ltd Sold out -1,076,276-1.1m
DEUTSCHE BANK AG\ Reduced -1,034,025-1.0m
ABRAMS BISON INVESTMENTS, LLC Sold out -973,841-973.8k
MACKENZIE FINANCIAL CORP Sold out -813,225-813.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -675,620-675.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -261,496-261.5k
Evermore Global Advisors, LLC Sold out -214,950-214.9k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,544,6623.5m $60.9m $60.9m 0.00% Added +183.4k +183,353
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 3,206,5423.2m $55.1m $55.1m 0.08% Reduced -675.6k -675,620
3 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 2,750,9422.8m $47.3m $47.3m 0.06% Reduced -261.5k -261,496
4 Altshuler Shaham Ltd 1.77% of their portfolio Tel Aviv, L3 2,565,3952.6m $44.1m $44.1m 1.77% Added +14.3k +14,254
5 MENORA MIVTACHIM HOLDINGS LTD. 0.57% of their portfolio Ramat Gan, L3 1,980,5732.0m $34.0m $34.0m 0.57% Unchanged
6 Harel Insurance Investments & Financial Services Ltd. 0.73% of their portfolio Ramat Gan, L3 1,943,6891.9m $33.4m $33.4m 0.73% Reduced -27.7k -27,732
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,579,3711.6m $27.1m $27.1m 0.00% Added +240.6k +240,606
8 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,535,7601.5m $26.4m $26.4m 0.03% Added +1.2m +1,230,154
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,118,7321.1m $19.2m $19.2m 0.00% Added +479.9k +479,888
10 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 1,074,6001.1m $18.5m $18.5m 0.10% Added +10.6k +10,600
11 Jefferies Financial Group Inc. 0.25% of their portfolio NEW YORK, NY 850,000850.0k $14.6m $14.6m 0.25% New
12 NORGES BANK 0.00% of their portfolio OSLO, Q8 743,875743.9k $12.8m $12.8m 0.00% Reduced -67.2k -67,237
13 Legal & General Group Plc 0.00% of their portfolio London, X0 733,812733.8k $12.6m $12.6m 0.00% Added +81.5k +81,532
14 Man Group plc 0.04% of their portfolio LONDON, X0 689,290689.3k $11.8m $11.8m 0.04% Added +188.2k +188,241
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 680,682680.7k $11.7m $11.7m 0.00% Added +255.6k +255,571
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 655,130655.1k $11.3m $11.3m 0.00% Added +398.2k +398,182
17 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 591,531591.5k $10.2m $10.2m 0.01% Added +5.5k +5,512
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 495,392495.4k $8.5m $8.5m 0.00% Reduced -2.1k -2,066
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 483,401483.4k $8.3m $8.3m 0.00% Added +11.2k +11,176
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 442,370442.4k $7.6m $7.6m 0.01% Added +174.6k +174,621
21 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 416,848416.8k $7.2m $7.2m 0.04% Reduced -2.5m -2,542,689
22 MEITAV INVESTMENT HOUSE LTD 0.12% of their portfolio BENE-BERAQ, L3 402,226402.2k $7.1m $7.1m 0.12% Added +184.0k +184,025
23 Achmea Investment Management B.V. 0.25% of their portfolio ZEIST, P7 380,320380.3k $7.5m $7.5m 0.25% Added +293.7k +293,706
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 357,178357.2k $6.1m $6.1m 0.00% Reduced -48 -48
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 341,200341.2k $5.9m $5.9m 0.00% Reduced -17.0k -17,000
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 305,004305.0k $5.2m $5.2m 0.00% Added +135.4k +135,356
27 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 301,557301.6k $5.2m $5.2m 0.02% Added +142.0k +142,043
28 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 259,497259.5k $4.5m $4.5m 0.04% Added +105.6k +105,582
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 240,291240.3k $4.1m $4.1m 0.00% Added +207.2k +207,178
30 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 237,725237.7k $4.1m $4.1m 0.01% Reduced -1.4m -1,355,235
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 218,560218.6k $3.8m $3.8m 0.00% First filing
32 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 218,518218.5k $3.8m $3.8m 0.02% Reduced -11.4k -11,371
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 211,304211.3k $3.6m $3.6m 0.01% Added +191.2k +191,169
34 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 206,801206.8k $3.6m $3.6m 0.00% Added +1.3k +1,277
35 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 205,650205.7k $3.5m $3.5m 0.03% Added +188.1k +188,108
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 192,979193.0k $4.8m $4.8m 0.00% Reduced -6.3k -6,253
37 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 189,200189.2k $3.3m $3.3m 0.01% Added +164.7k +164,700
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 173,145173.1k $3.0m $3.0m 0.00% Added +142.1k +142,111
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 171,251171.3k $2.9m $2.9m 0.01% New
40 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 169,870169.9k $2.9m $2.9m 0.00% Added +2.5k +2,515
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 163,908163.9k $2.8m $2.8m 0.00% Added +63.4k +63,359
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,096150.1k $2.6m $2.6m 0.00% Added +44.6k +44,633
43 RBF Capital, LLC 0.18% of their portfolio RENO, NV 135,692135.7k $2.3m $2.3m 0.18% New
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 126,476126.5k $2.2m $2.2m 0.00% Added +51.1k +51,125
45 CSS LLC/IL 0.13% of their portfolio CHICAGO, IL 120,156120.2k $2.1m $2.1m 0.13% Added +77.8k +77,770
46 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 101,943101.9k $1.8m $1.8m 0.02% Added +85.7k +85,658
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 98,30098.3k $1.7m $1.7m 0.00% Added +66.8k +66,800
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,67092.7k $1.6m $1.6m 0.00% Added +8.8k +8,842
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,77490.8k $1.6m $1.6m 0.00% Added +1.2k +1,171
50 XTX Topco Ltd 0.33% of their portfolio LONDON, X0 90,12290.1k $1.5m $1.5m 0.33% Added +66.5k +66,508
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,64688.6k $1.5m $1.5m 0.00% Added +54.9k +54,903
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,56682.6k $1.4m $1.4m 0.00% Reduced -1.0m -1,034,025
53 Clear Harbor Asset Management, LLC 0.17% of their portfolio Stamford, CT 80,34580.3k $1.4m $1.4m 0.17% Reduced -27.4k -27,407
54 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 74,00774.0k $1.3m $1.3m 0.01% Reduced -11.1k -11,109
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,94473.9k $1.3m $1.3m 0.00% Reduced -208.0k -207,954
56 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 73,45373.5k $1.3m $1.3m 0.01% Added +13.5k +13,486
57 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 71,26571.3k $802.5k $802.5k 0.02% Reduced -45.1k -45,052
58 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 70,00070.0k $1.2m $1.2m 0.04% New
59 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 69,43569.4k $1.2m $1.2m 0.00% New
60 Jenkins Wealth 0.46% of their portfolio ENGLEWOOD, CO 66,00466.0k $1.1m $1.1m 0.46% First filing
61 BBR PARTNERS, LLC 0.12% of their portfolio NEW YORK, NY 62,09262.1k $1.1m $1.1m 0.12% Reduced -200 -200
62 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.09% of their portfolio Tel Aviv, L3 61,49061.5k $1.1m $1.1m 0.09% Unchanged
63 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 60,10060.1k $1.0m $1.0m 0.00% Unchanged
64 Gratus Capital, LLC 0.09% of their portfolio ATLANTA, GA 59,80759.8k $1.0m $1.0m 0.09% Reduced -47.5k -47,484
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,32059.3k $1.0m $1.0m 0.00% Reduced -108.4k -108,407
66 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 56,65156.7k $973.8k $973.8k 0.00% Added +625 +625
67 Industrial Alliance Investment Management Inc. 0.03% of their portfolio QUEBEC, A8 55,81655.8k $959.0k $959.0k 0.03% Reduced -21.2k -21,170
68 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,46355.5k $953.4k $953.4k 0.00% New
69 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 52,60752.6k $904.3k $904.3k 0.01% Added +30.6k +30,563
70 JT Stratford LLC 0.29% of their portfolio GAINESVILLE, GA 52,20352.2k $897.4k $897.4k 0.29% Added +21.3k +21,298
71 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 52,18252.2k $897.0k $897.0k 0.09% Added +15.9k +15,882
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 46,32146.3k $798.2k $798.2k 0.00% Reduced -65.7k -65,654
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 46,27646.3k $795.5k $795.5k 0.00% Added +846 +846
74 HENNESSY ADVISORS INC 0.05% of their portfolio NOVATO, CA 46,20046.2k $794.0k $794.0k 0.05% Added +700 +700
75 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 41,43841.4k $712.3k $712.3k 0.00% Reduced -964 -964
76 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 40,14940.1k $690.2k $690.2k 0.00% Added +9.2k +9,205
77 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 38,27638.3k $658.0k $658.0k 0.02% Added +126 +126
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio FORT LAUDERDALE, FL 37,55437.6k $645.6k $645.6k 0.08% New
79 X-Square Capital, LLC 0.35% of their portfolio GUAYNABO, PR 35,70035.7k $614.0k $614.0k 0.35% Reduced -600 -600
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,60034.6k $594.8k $594.8k 0.00% Reduced -1.0k -1,000
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,36633.4k $573.6k $573.6k 0.00% Reduced -32.1k -32,141
82 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 32,96933.0k $566.0k $566.0k 0.03% New
83 Corton Capital Inc. 0.46% of their portfolio Carrying Place, A6 32,87132.9k $565.1k $565.1k 0.46% Added +9.4k +9,430
84 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 32,68532.7k $589.9k $589.9k 0.00% Reduced -2.4k -2,404
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 32,23032.2k $554.0k $554.0k 0.00% Reduced -2.9k -2,933
86 AUA CAPITAL MANAGEMENT, LLC 0.37% of their portfolio MECHANICSBURG, PA 31,99132.0k $549.9k $549.9k 0.37% New
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,39231.4k $540.0k $540.0k 0.00% Added +3.8k +3,755
88 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 31,03131.0k $533.4k $533.4k 0.00% Reduced -8.2k -8,246
89 Delphia (USA) Inc. 0.60% of their portfolio Toronto, A6 30,20430.2k $519.2k $519.2k 0.60% Added +6.3k +6,328
90 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,19730.2k $519.0k $519.0k 0.00% Added +962 +962
91 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 30,00030.0k $32.0k $32.0k 0.00% Added +15.0k +15,000
92 Renaissance Capital LLC 0.40% of their portfolio Stamford, CT 29,95330.0k $514.9k $514.9k 0.40% Reduced -1.1k -1,120
93 MRP Capital Investments, LLC 0.57% of their portfolio ALPHARETTA, GA 29,75029.8k $511.4k $511.4k 0.57% First filing
94 Amundi 0.00% of their portfolio Paris, I0 29,62129.6k $516.0k $516.0k 0.00% Added +6.9k +6,947
95 Quantedge Capital Pte Ltd 0.17% of their portfolio Singapore, U0 29,10029.1k $500.2k $500.2k 0.17% Reduced -105.1k -105,100
96 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 29,01329.0k $498.7k $498.7k 0.00% Reduced -12.7k -12,687
97 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.29% of their portfolio GLASTONBURY, CT 28,64428.6k $492.4k $492.4k 0.29% Reduced -7.5k -7,549
98 Point72 Europe (London) LLP 0.13% of their portfolio LONDON, X0 28,50028.5k $489.9k $489.9k 0.13% New
99 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 27,78227.8k $478.0k $478.0k 0.00% Reduced -1.8k -1,752
100 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 27,71127.7k $476.0k $476.0k 0.01% Unchanged