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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 245 |
| Q4 2022 | 240 |
| Q1 2023 | 230 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 127 | 128 |
| Q1 2023 | 119 | 135 |
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 |
| Q1 2023 | $127.8m | $340.5m | 2.66 |
Biggest buyers
| MACKENZIE FINANCIAL CORP | New | +1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +805.0k |
| GOLDMAN SACHS GROUP INC | Added | +670.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +451.2k |
| Aberdeen Group plc | New | +429.1k |
| Balyasny Asset Management L.P. | New | +425.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +321.8k |
| TWINBEECH CAPITAL LP | New | +187.7k |
| TWO SIGMA INVESTMENTS, LP | New | +167.6k |
| TWO SIGMA ADVISERS, LP | Added | +116.0k |
Biggest sellers
| Altshuler Shaham Ltd | Reduced | -2.6m |
| Harel Insurance Investments & Financial Services Ltd. | Reduced | -1.9m |
| BlackRock Inc. | Reduced | -1.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -949.2k |
| STATE STREET CORP | Reduced | -790.5k |
| Jefferies Financial Group Inc. | Reduced | -785.0k |
| Man Group plc | Sold out | -689.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -669.5k |
| Legal & General Group Plc | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 4.0m $94.6m | Added +805.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.48% of their portfolio | 2.0m $46.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $45.6m | Reduced -1.6m |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.8m $42.5m | Reduced -949.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $31.3m | Added +670.2k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 1.3m $30.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 788.8k $18.6m | Reduced -790.5k |
| NORGES BANK 0.00% of their portfolio | 780.5k $18.4m | Added +36.7k |
| MORGAN STANLEY 0.00% of their portfolio | 675.9k $15.9m | Reduced -442.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 665.4k $15.7m | Reduced -15.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 622.4k $14.7m | Added +451.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 562.1k $13.3m | Added +321.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 506.6k $11.9m | Added +23.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 454.7k $10.7m | Added +37.9k |
| Aberdeen Group plc 0.03% of their portfolio | 429.1k $10.1m | New |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 425.6k $10.0m | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 405.1k $9.6m | Reduced -669.5k |
| MEITAV INVESTMENT HOUSE LTD 0.11% of their portfolio | 345.2k $6.6m | Reduced -57.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 299.0k $7.0m | Added +87.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 290.8k $6.9m | Reduced -1.2m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 263.0k $6.2m | Reduced -179.4k |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 243.3k $5.7m | Reduced -16.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 229.8k $5.4m | Added +79.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 214.3k $5.1m | Added +116.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 208.5k $4.9m | Reduced -148.7k |
| Swiss National Bank 0.00% of their portfolio | 195.8k $4.6m | Reduced -145.4k |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 187.7k $4.4m | New |
| ASSETMARK, INC 0.02% of their portfolio | 181.6k $4.3m | Reduced -36.9k |
| California Public Employees Retirement System 0.00% of their portfolio | 171.1k $4.0m | Added +1.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 167.6k $4.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 120.9k $2.9m | Reduced -97.6k |
| WOLVERINE TRADING, LLC 0.08% of their portfolio | 109.7k $2.6m | New |
| Vident Investment Advisory, LLC 0.08% of their portfolio | 105.8k $2.5m | Added +67.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 104.8k $2.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 102.9k $2.4m | Added +28.9k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 101.9k $2.4m | Added +68.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 98.6k $2.3m | Added +10.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 98.0k $2.3m | Added +7.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 97.3k $2.3m | Added +4.6k |
| Industrial Alliance Investment Management Inc. 0.06% of their portfolio | 94.7k $2.2m | Added +38.9k |
| RBF Capital, LLC 0.16% of their portfolio | 93.3k $2.2m | Reduced -42.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 86.6k $2.0m | Reduced -39.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 86.5k $2.1m | Reduced -106.4k |
| CSS LLC/IL 0.15% of their portfolio | 83.9k $2.0m | Reduced -36.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 81.9k $1.9m | Reduced -223.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 79.5k $1.9m | Added +48.1k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio | 73.5k $1.7m | Unchanged |
| Phoenix Financial Ltd. 0.04% of their portfolio | 71.3k $1.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.3k $1.6m | Reduced -429.1k |
| Legal & General Group Plc 0.00% of their portfolio | 66.3k $1.6m | Reduced -667.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio | 65.2k $1.5m | Added +52.5k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 65.0k $1.5m | Reduced -785.0k |
| LPL Financial LLC 0.00% of their portfolio | 64.0k $1.5m | Added +30.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 62.7k $1.5m | Reduced -175.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 62.6k $1.5m | Added +16.3k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.12% of their portfolio | 61.5k $1.5m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 60.1k $1.4m | Unchanged |
| BBR PARTNERS, LLC 0.16% of their portfolio | 60.1k $1.4m | Reduced -2.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 55.2k $1.3m | Added +29.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 52.1k $1.2m | Reduced -21.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 51.8k $1.2m | New |
| JT Stratford LLC 0.35% of their portfolio | 51.4k $1.2m | Reduced -799 |
| MRP Capital Investments, LLC 1.31% of their portfolio | 50.6k $1.2m | Added +20.9k |
| Vestcor Inc 0.04% of their portfolio | 46.1k $1.1m | Added +32.8k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 45.5k $1.1m | Reduced -24.0k |
| Tidal Investments LLC 0.02% of their portfolio | 44.9k $1.1m | Added +23.5k |
| UBS Group AG 0.00% of their portfolio | 43.2k $1.0m | Added +34.0k |
| Engineers Gate Manager LP 0.04% of their portfolio | 41.5k $978.5k | New |
| AE Wealth Management LLC 0.01% of their portfolio | 41.4k $975.4k | Reduced -11.2k |
| FMR LLC 0.00% of their portfolio | 40.1k $945.4k | Added +34.3k |
| APG Asset Management N.V. 0.00% of their portfolio | 39.8k $864.0k | New |
| Bayesian Capital Management, LP 0.11% of their portfolio | 39.4k $929.1k | New |
| X-Square Capital, LLC 0.50% of their portfolio | 35.7k $842.0k | Added +25 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 34.9k $823.9k | Reduced -11.4k |
| J.W. COLE ADVISORS, INC. 0.06% of their portfolio | 34.5k $814.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 34.1k $803.6k | Added +24.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.9k $798.0k | Added +11.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.6k $794.0k | Reduced -25.7k |
| Corton Capital Inc. 0.55% of their portfolio | 33.5k $790.4k | Added +650 |
| Mariner, LLC 0.00% of their portfolio | 32.6k $769.0k | Added +6.7k |
| AUA CAPITAL MANAGEMENT, LLC 0.51% of their portfolio | 32.0k $754.3k | Unchanged |
| Paradiem, LLC 0.23% of their portfolio | 31.9k $751.0k | Added +13.0k |
| Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio | 31.8k $750.0k | Reduced -1.9m |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.39% of their portfolio | 28.6k $675.4k | Unchanged |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 27.7k $653.0k | Reduced -11 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 27.7k $653.0k | Reduced -9.9k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.15% of their portfolio | 27.6k $662.8k | Unchanged |
| Ethic Inc. 0.03% of their portfolio | 27.5k $647.4k | Added +7.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 27.4k $646.0k | Reduced -384 |
| Renaissance Capital LLC 0.47% of their portfolio | 27.2k $641.3k | Reduced -2.8k |
| Delphia (USA) Inc. 0.78% of their portfolio | 27.2k $640.6k | Reduced -3.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio | 27.1k $638.9k | New |
| PFG Investments, LLC 0.13% of their portfolio | 26.9k $635.0k | First filing |
| LMR Partners LLP 0.01% of their portfolio | 26.9k $634.1k | New |
| 1832 Asset Management L.P. 0.00% of their portfolio | 26.4k $623.0k | Reduced -13.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 26.1k $616.0k | Reduced -4.1k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 25.9k $611.6k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.0k $588.2k | Reduced -148.2k |
| Cutler Group LLC / CA 0.09% of their portfolio | 24.1k $567.0k | Added +6.8k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 23.7k $558.0k | Added +7.1k |