Vault-13

ZIM INTEGRATED SHIPPING SERV ZIM

SHS · Common Stock · CUSIP M9T951109

230 institutional holders -10 vs Q4 2022
26,196,06326.2m shares reported held*
$616.1mreported value*
50 new 69 added 76 reduced 59 sold out net sold ≈ $265.0m (-11.3m 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 ($444.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.52. Options: 17 managers hold calls ($127.8m notional), 19 hold puts ($340.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 240Q1 23: 230230Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022240
Q1 2023230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 127 bought or addedQ4 22: 128 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 135 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022127128
Q1 2023119135

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $120.5mQ3 22 puts: $271.6mQ3 22P/C 2.25Q4 22 calls: $105.6mQ4 22 puts: $148.4mQ4 22P/C 1.41Q1 23 calls: $127.8mQ1 23 puts: $340.5mQ1 23P/C 2.66
Numbers
QuarterCallsPutsP/C
Q3 2022$120.5m$271.6m2.25
Q4 2022$105.6m$148.4m1.41
Q1 2023$127.8m$340.5m2.66

Biggest buyers

MACKENZIE FINANCIAL CORP New +1,283,076+1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +804,958+805.0k
GOLDMAN SACHS GROUP INC Added +670,151+670.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +451,176+451.2k
Aberdeen Group plc New +429,100+429.1k
Balyasny Asset Management L.P. New +425,564+425.6k
AMERICAN CENTURY COMPANIES INC Added +321,792+321.8k
TWINBEECH CAPITAL LP New +187,676+187.7k
TWO SIGMA INVESTMENTS, LP New +167,577+167.6k
TWO SIGMA ADVISERS, LP Added +116,000+116.0k

Biggest sellers

Altshuler Shaham Ltd Reduced -2,561,195-2.6m
Harel Insurance Investments & Financial Services Ltd. Reduced -1,911,889-1.9m
BlackRock Inc. Reduced -1,612,255-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,244,964-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -949,200-949.2k
STATE STREET CORP Reduced -790,541-790.5k
Jefferies Financial Group Inc. Reduced -785,000-785.0k
Man Group plc Sold out -689,290-689.3k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -669,481-669.5k
Legal & General Group Plc Reduced -667,525-667.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.6m1.7m shares
CITADEL ADVISORS LLC Reduced $34.0m1.4m shares
GROUP ONE TRADING LLC Reduced $31.6m1.3m shares
SIMPLEX TRADING, LLC Reduced $7.8m330.5k shares
JANE STREET GROUP, LLC Added $5.1m217.5k shares
XR Securities LLC New $1.8m75.5k shares
Walleye Trading LLC Reduced $1.4m60.7k shares
GOLDMAN SACHS GROUP INC New $1.1m47.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $903.1k38.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $898.0k38.1k shares

Biggest puts

Greenvale Capital LLP Added $111.3m4.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $87.1m3.7m shares
CITADEL ADVISORS LLC Added $45.6m1.9m shares
GROUP ONE TRADING LLC Added $38.3m1.6m shares
SIMPLEX TRADING, LLC Added $18.0m762.7k shares
GOLDMAN SACHS GROUP INC Added $15.9m672.8k shares
JANE STREET GROUP, LLC Added $6.3m269.2k shares
WOLVERINE TRADING, LLC New $4.2m175.8k shares
QVT Financial LP New $2.9m125.0k shares
MILLENNIUM MANAGEMENT LLC Added $1.8m76.8k 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)

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 4,011,5004.0m $94.6m $94.6m 0.12% Added +805.0k +804,958
2 MENORA MIVTACHIM HOLDINGS LTD. 0.48% of their portfolio Ramat Gan, L3 1,980,5732.0m $46.7m $46.7m 0.48% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,932,4071.9m $45.6m $45.6m 0.00% Reduced -1.6m -1,612,255
4 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,801,7421.8m $42.5m $42.5m 0.06% Reduced -949.2k -949,200
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,325,2811.3m $31.3m $31.3m 0.01% Added +670.2k +670,151
6 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,283,0761.3m $30.3m $30.3m 0.05% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 788,830788.8k $18.6m $18.6m 0.00% Reduced -790.5k -790,541
8 NORGES BANK 0.00% of their portfolio OSLO, Q8 780,546780.5k $18.4m $18.4m 0.00% Added +36.7k +36,671
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 675,908675.9k $15.9m $15.9m 0.00% Reduced -442.8k -442,824
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 665,428665.4k $15.7m $15.7m 0.00% Reduced -15.3k -15,254
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 622,427622.4k $14.7m $14.7m 0.02% Added +451.2k +451,176
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 562,083562.1k $13.3m $13.3m 0.01% Added +321.8k +321,792
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 506,579506.6k $11.9m $11.9m 0.00% Added +23.2k +23,178
14 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 454,744454.7k $10.7m $10.7m 0.05% Added +37.9k +37,896
15 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 429,100429.1k $10.1m $10.1m 0.03% New
16 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 425,564425.6k $10.0m $10.0m 0.03% New
17 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 405,119405.1k $9.6m $9.6m 0.05% Reduced -669.5k -669,481
18 MEITAV INVESTMENT HOUSE LTD 0.11% of their portfolio BENE-BERAQ, L3 345,175345.2k $6.6m $6.6m 0.11% Reduced -57.1k -57,051
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 298,962299.0k $7.0m $7.0m 0.01% Added +87.7k +87,658
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 290,796290.8k $6.9m $6.9m 0.01% Reduced -1.2m -1,244,964
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 262,997263.0k $6.2m $6.2m 0.01% Reduced -179.4k -179,373
22 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 243,309243.3k $5.7m $5.7m 0.06% Reduced -16.2k -16,188
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 229,846229.8k $5.4m $5.4m 0.00% Added +79.8k +79,750
24 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 214,300214.3k $5.1m $5.1m 0.01% Added +116.0k +116,000
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 208,480208.5k $4.9m $4.9m 0.00% Reduced -148.7k -148,698
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 195,800195.8k $4.6m $4.6m 0.00% Reduced -145.4k -145,400
27 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 187,676187.7k $4.4m $4.4m 0.09% New
28 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 181,585181.6k $4.3m $4.3m 0.02% Reduced -36.9k -36,933
29 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 171,072171.1k $4.0m $4.0m 0.00% Added +1.2k +1,202
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 167,577167.6k $4.0m $4.0m 0.01% New
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,931120.9k $2.9m $2.9m 0.00% Reduced -97.6k -97,629
32 WOLVERINE TRADING, LLC 0.08% of their portfolio CHICAGO, IL 109,686109.7k $2.6m $2.6m 0.08% New
33 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 105,763105.8k $2.5m $2.5m 0.08% Added +67.5k +67,487
34 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 104,796104.8k $2.5m $2.5m 0.01% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 102,870102.9k $2.4m $2.4m 0.00% Added +28.9k +28,926
36 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 101,855101.9k $2.4m $2.4m 0.11% Added +68.9k +68,886
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 98,60498.6k $2.3m $2.3m 0.00% Added +10.0k +9,958
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,95398.0k $2.3m $2.3m 0.00% Added +7.2k +7,179
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,30097.3k $2.3m $2.3m 0.00% Added +4.6k +4,630
40 Industrial Alliance Investment Management Inc. 0.06% of their portfolio QUEBEC, A8 94,71094.7k $2.2m $2.2m 0.06% Added +38.9k +38,894
41 RBF Capital, LLC 0.16% of their portfolio RENO, NV 93,27493.3k $2.2m $2.2m 0.16% Reduced -42.4k -42,418
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 86,64986.6k $2.0m $2.0m 0.00% Reduced -39.8k -39,827
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 86,55086.5k $2.1m $2.1m 0.00% Reduced -106.4k -106,429
44 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 83,94083.9k $2.0m $2.0m 0.15% Reduced -36.2k -36,216
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 81,88681.9k $1.9m $1.9m 0.00% Reduced -223.1k -223,118
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,53979.5k $1.9m $1.9m 0.01% Added +48.1k +48,147
47 ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio Toronto, A6 73,45373.5k $1.7m $1.7m 0.02% Unchanged
48 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 71,26571.3k $1.9m $1.9m 0.04% Unchanged
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 66,33366.3k $1.6m $1.6m 0.00% Reduced -429.1k -429,059
50 Legal & General Group Plc 0.00% of their portfolio London, X0 66,28766.3k $1.6m $1.6m 0.00% Reduced -667.5k -667,525
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio ORLANDO, FL 65,17565.2k $1.5m $1.5m 0.22% Added +52.5k +52,478
52 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 65,00065.0k $1.5m $1.5m 0.03% Reduced -785.0k -785,000
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,00764.0k $1.5m $1.5m 0.00% Added +30.6k +30,641
54 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 62,74062.7k $1.5m $1.5m 0.00% Reduced -175.0k -174,985
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 62,60162.6k $1.5m $1.5m 0.00% Added +16.3k +16,325
56 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.12% of their portfolio Tel Aviv, L3 61,49061.5k $1.5m $1.5m 0.12% Unchanged
57 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 60,10060.1k $1.4m $1.4m 0.00% Unchanged
58 BBR PARTNERS, LLC 0.16% of their portfolio NEW YORK, NY 60,09260.1k $1.4m $1.4m 0.16% Reduced -2.0k -2,000
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,16655.2k $1.3m $1.3m 0.00% Added +29.5k +29,496
60 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 52,08552.1k $1.2m $1.2m 0.01% Reduced -21.9k -21,922
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,77451.8k $1.2m $1.2m 0.00% New
62 JT Stratford LLC 0.35% of their portfolio GAINESVILLE, GA 51,40451.4k $1.2m $1.2m 0.35% Reduced -799 -799
63 MRP Capital Investments, LLC 1.31% of their portfolio ALPHARETTA, GA 50,60050.6k $1.2m $1.2m 1.31% Added +20.9k +20,850
64 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 46,10046.1k $1.1m $1.1m 0.04% Added +32.8k +32,835
65 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 45,46945.5k $1.1m $1.1m 0.00% Reduced -24.0k -23,966
66 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 44,90244.9k $1.1m $1.1m 0.02% Added +23.5k +23,511
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,21543.2k $1.0m $1.0m 0.00% Added +34.0k +33,952
68 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 41,49541.5k $978.5k $978.5k 0.04% New
69 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,36541.4k $975.4k $975.4k 0.01% Reduced -11.2k -11,242
70 FMR LLC 0.00% of their portfolio BOSTON, MA 40,09240.1k $945.4k $945.4k 0.00% Added +34.3k +34,271
71 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 39,80939.8k $864.0k $864.0k 0.00% New
72 Bayesian Capital Management, LP 0.11% of their portfolio Brooklyn, NY 39,40039.4k $929.1k $929.1k 0.11% New
73 X-Square Capital, LLC 0.50% of their portfolio GUAYNABO, PR 35,72535.7k $842.0k $842.0k 0.50% Added +25 +25
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 34,90234.9k $823.9k $823.9k 0.00% Reduced -11.4k -11,419
75 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 34,52234.5k $814.0k $814.0k 0.06% New
76 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,08234.1k $803.6k $803.6k 0.00% Added +24.1k +24,066
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,88033.9k $798.0k $798.0k 0.00% Added +11.2k +11,158
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,62933.6k $794.0k $794.0k 0.00% Reduced -25.7k -25,691
79 Corton Capital Inc. 0.55% of their portfolio Carrying Place, A6 33,52133.5k $790.4k $790.4k 0.55% Added +650 +650
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,60932.6k $769.0k $769.0k 0.00% Added +6.7k +6,667
81 AUA CAPITAL MANAGEMENT, LLC 0.51% of their portfolio MECHANICSBURG, PA 31,99132.0k $754.3k $754.3k 0.51% Unchanged
82 Paradiem, LLC 0.23% of their portfolio COVINGTON, LA 31,85031.9k $751.0k $751.0k 0.23% Added +13.0k +12,961
83 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 31,80031.8k $750.0k $750.0k 0.02% Reduced -1.9m -1,911,889
84 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.39% of their portfolio GLASTONBURY, CT 28,64428.6k $675.4k $675.4k 0.39% Unchanged
85 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 27,70027.7k $653.0k $653.0k 0.01% Reduced -11 -11
86 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 27,69327.7k $653.0k $653.0k 0.06% Reduced -9.9k -9,861
87 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.15% of their portfolio Tel Aviv, L3 27,63027.6k $662.8k $662.8k 0.15% Unchanged
88 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 27,45627.5k $647.4k $647.4k 0.03% Added +7.8k +7,758
89 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 27,39827.4k $646.0k $646.0k 0.00% Reduced -384 -384
90 Renaissance Capital LLC 0.47% of their portfolio Stamford, CT 27,19727.2k $641.3k $641.3k 0.47% Reduced -2.8k -2,756
91 Delphia (USA) Inc. 0.78% of their portfolio Toronto, A6 27,16627.2k $640.6k $640.6k 0.78% Reduced -3.0k -3,038
92 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 27,09427.1k $638.9k $638.9k 0.09% New
93 PFG Investments, LLC 0.13% of their portfolio WOODBURY, NY 26,92826.9k $635.0k $635.0k 0.13% First filing
94 LMR Partners LLP 0.01% of their portfolio LONDON, X0 26,89026.9k $634.1k $634.1k 0.01% New
95 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 26,42226.4k $623.0k $623.0k 0.00% Reduced -13.7k -13,727
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,11526.1k $616.0k $616.0k 0.00% Reduced -4.1k -4,082
97 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 25,93825.9k $611.6k $611.6k 0.00% New
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,97825.0k $588.2k $588.2k 0.00% Reduced -148.2k -148,167
99 Cutler Group LLC / CA 0.09% of their portfolio SAN FRANCISCO, CA 24,07624.1k $567.0k $567.0k 0.09% Added +6.8k +6,830
100 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 23,65823.7k $558.0k $558.0k 0.01% Added +7.1k +7,091