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 ($12.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.46. Options: 17 managers hold calls ($56.6m notional), 20 hold puts ($94.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 245 |
| Q4 2022 | 240 |
| Q1 2023 | 230 |
| Q2 2023 | 189 |
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 |
| Q2 2023 | 94 | 124 |
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 |
| Q2 2023 | $56.6m | $94.7m | 1.67 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.4m |
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +710.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +420.7k |
| GROUP ONE TRADING LLC | New | +281.8k |
| Sculptor Capital LP | New | +262.1k |
| BANK OF AMERICA CORP /DE/ | Added | +261.0k |
| Jefferies Financial Group Inc. | Added | +260.0k |
| BlackRock Inc. | Added | +240.2k |
| MEITAV INVESTMENT HOUSE LTD | Added | +237.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +236.9k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -4.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -442.7k |
| MORGAN STANLEY | Reduced | -428.2k |
| Balyasny Asset Management L.P. | Sold out | -425.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Sold out | -405.1k |
| Aberdeen Group plc | Reduced | -215.2k |
| TWO SIGMA ADVISERS, LP | Sold out | -214.3k |
| NORTHERN TRUST CORP | Reduced | -199.8k |
| TWINBEECH CAPITAL LP | Sold out | -187.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.1m1.5m shares |
| GROUP ONE TRADING LLC | Reduced | $15.1m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $11.8m955.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.4m277.9k shares |
| Merit Financial Group, LLC | New | $2.5m480.0k shares |
| Walleye Trading LLC | Added | $1.4m111.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m91.2k shares |
| WOLVERINE TRADING, LLC | Added | $621.7k49.5k shares |
| Squarepoint Ops LLC | Unchanged | $426.2k34.4k shares |
| TUDOR INVESTMENT CORP ET AL | New | $368.0k29.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.2m2.2m shares |
| GROUP ONE TRADING LLC | Reduced | $15.1m1.2m shares |
| GOLDMAN SACHS GROUP INC | Added | $13.6m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.8m1.0m shares |
| SIMPLEX TRADING, LLC | Reduced | $7.3m587.2k shares |
| QVT Financial LP | Added | $4.3m346.5k shares |
| BANK OF AMERICA CORP /DE/ | New | $3.6m290.6k shares |
| Sculptor Capital LP | New | $3.2m262.1k shares |
| Cutler Group LLC / CA | Reduced | $1.5m312.0k shares |
| BANK OF MONTREAL /CAN/ | New | $1.3m100.0k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 0.31% of their portfolio | 2.7m $33.3m | Added +710.5k |
| BlackRock Inc. 0.00% of their portfolio | 2.2m $26.9m | Added +240.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.7m $20.5m | Added +1.4m |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 1.3m $16.4m | Reduced -4.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $14.9m | Reduced -125.9k |
| NORGES BANK 0.00% of their portfolio | 816.3k $10.1m | Added +35.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 799.0k $9.9m | Added +236.9k |
| STATE STREET CORP 0.00% of their portfolio | 745.7k $9.2m | Reduced -43.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 711.5k $8.8m | Added +420.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 660.9k $8.2m | Reduced -1.1m |
| MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio | 583.1k $7.3m | Added +237.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 509.0k $6.3m | Added +2.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 465.6k $5.8m | Reduced -199.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 461.0k $5.7m | Added +6.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 358.3k $4.4m | Added +261.0k |
| SIMPLEX TRADING, LLC 0.17% of their portfolio | 325.3k $4.0m | Added +223.5k |
| Jefferies Financial Group Inc. 0.09% of their portfolio | 325.0k $4.0m | Added +260.0k |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 281.8k $3.5m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 264.0k $3.3m | Reduced -35.0k |
| Sculptor Capital LP 0.09% of their portfolio | 262.1k $3.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 247.7k $3.1m | Reduced -428.2k |
| Aberdeen Group plc 0.01% of their portfolio | 213.9k $2.7m | Reduced -215.2k |
| Swiss National Bank 0.00% of their portfolio | 212.9k $2.6m | Added +17.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 194.5k $2.4m | Reduced -13.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 179.7k $2.2m | Reduced -442.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 159.6k $2.0m | Added +97.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 158.7k $2.0m | Reduced -84.6k |
| APG Asset Management N.V. 0.00% of their portfolio | 156.4k $1.8m | Added +116.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 154.9k $2.0m | Added +99.7k |
| California Public Employees Retirement System 0.00% of their portfolio | 146.2k $1.8m | Reduced -24.8k |
| SEVEN EIGHT CAPITAL, LP 0.28% of their portfolio | 135.0k $1.7m | New |
| Vident Investment Advisory, LLC 0.05% of their portfolio | 119.2k $1.5m | Added +13.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 106.3k $1.3m | Added +8.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 105.3k $1.3m | Added +18.6k |
| Invesco Ltd. 0.00% of their portfolio | 103.1k $1.3m | Added +188 |
| BARCLAYS PLC 0.00% of their portfolio | 101.3k $1.3m | Reduced -19.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 100.3k $1.2m | Added +1.7k |
| RBF Capital, LLC 0.07% of their portfolio | 93.3k $1.2m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 92.0k $1.1m | Added +25.7k |
| GMT Capital Corp 0.04% of their portfolio | 83.9k $1.0m | New |
| UBS Group AG 0.00% of their portfolio | 83.2k $1.0m | Added +40.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 81.9k $1.9m | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio | 80.0k $991.0k | New |
| AMH Equity Ltd 1.13% of their portfolio | 80.0k $991.2k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 78.2k $968.7k | Reduced -8.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 75.5k $935.7k | Added +9.2k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio | 73.5k $910.1k | Unchanged |
| Cutler Group LLC / CA 0.21% of their portfolio | 71.1k $880.0k | Added +47.0k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.06% of their portfolio | 61.5k $774.8k | Unchanged |
| BBR PARTNERS, LLC 0.08% of their portfolio | 60.1k $744.5k | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 59.1k $732.2k | Reduced -1.0k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 58.4k $723.4k | Added +34.7k |
| CSS LLC/IL 0.05% of their portfolio | 56.3k $698.1k | Reduced -27.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.5k $674.8k | Reduced -175.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 53.1k $657.7k | Added +19.0k |
| Vestcor Inc 0.02% of their portfolio | 51.8k $642.0k | Added +5.7k |
| Phoenix Financial Ltd. 0.01% of their portfolio | 50.7k $628.3k | Reduced -20.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.5k $613.6k | Added +15.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 47.0k $582.2k | Reduced -5.1k |
| J.W. COLE ADVISORS, INC. 0.04% of their portfolio | 45.0k $557.3k | Added +10.5k |
| LPL Financial LLC 0.00% of their portfolio | 44.4k $550.6k | Reduced -19.6k |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 42.5k $526.6k | Added +14.8k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 42.2k $522.4k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 40.4k $500.8k | Reduced -943 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.0k $459.0k | Added +3.1k |
| Impact Partnership Wealth, LLC 0.14% of their portfolio | 32.8k $406.2k | First filing |
| AUA CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 32.0k $396.4k | Unchanged |
| Paradiem, LLC 0.11% of their portfolio | 31.6k $391.3k | Reduced -268 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 31.5k $391.0k | Added +4.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.3k $387.0k | Added +14.3k |
| PFG Investments, LLC 0.07% of their portfolio | 31.1k $385.1k | Added +4.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 30.8k $381.6k | Added +7.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 30.4k $376.5k | Added +9.6k |
| WINTON GROUP Ltd 0.03% of their portfolio | 30.4k $376.2k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 30.2k $374.0k | Reduced -1.6k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 29.3k $363.0k | Added +7.9k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.07% of their portfolio | 27.6k $348.2k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 24.6k $305.0k | Reduced -40.6k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 24.1k $298.0k | Added +729 |
| Olympiad Research LP 0.29% of their portfolio | 23.6k $293.0k | Added +14.9k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 23.2k $287.6k | Added +13.4k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 22.7k $280.7k | Reduced -22.8k |
| Tidal Investments LLC 0.01% of their portfolio | 22.3k $277.0k | Reduced -22.6k |
| Annex Advisory Services, LLC 0.01% of their portfolio | 21.8k $270.1k | Added +4.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.2k $263.0k | Reduced -58.3k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 20.6k $255.6k | Added +279 |
| Vise Technologies, Inc. 0.06% of their portfolio | 20.2k $250.0k | Added +3.1k |
| X-Square Capital, LLC 0.17% of their portfolio | 20.1k $249.0k | Reduced -15.6k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 18.7k $232.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 18.0k $222.5k | Added +2.4k |
| SUMMIT SECURITIES GROUP LLC 0.09% of their portfolio | 17.3k $215.0k | New |
| Sigma Planning Corp 0.01% of their portfolio | 16.9k $209.0k | Reduced -2.5k |
| Mariner, LLC 0.00% of their portfolio | 16.7k $207.2k | Reduced -15.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 15.8k $196.2k | Added +7.0k |
| Man Group plc 0.00% of their portfolio | 15.0k $185.8k | New |
| REGATTA CAPITAL GROUP, LLC 0.06% of their portfolio | 14.5k $179.7k | Added +1.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.3k $177.2k | Added +490 |
| XTX Topco Ltd 0.03% of their portfolio | 13.6k $169.0k | Added +4.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.8k $158.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 12.5k $155.8k | New |