Vault-13

ZIM INTEGRATED SHIPPING SERV ZIM

SHS · Common Stock · CUSIP M9T951109

189 institutional holders -41 vs Q1 2023
21,960,34922.0m shares reported held*
$273.7mreported value*
27 new 67 added 56 reduced 68 sold out net sold ≈ $53.0m (-4.3m 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 ($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

0100200300Q3 22: 245Q4 22: 240Q1 23: 230Q2 23: 189189Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022240
Q1 2023230
Q2 2023189

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 23Q2 23: 94 bought or addedQ2 23: 124 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022127128
Q1 2023119135
Q2 202394124

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 2.66Q2 23 calls: $56.6mQ2 23 puts: $94.7mQ2 23P/C 1.67
Numbers
QuarterCallsPutsP/C
Q3 2022$120.5m$271.6m2.25
Q4 2022$105.6m$148.4m1.41
Q1 2023$127.8m$340.5m2.66
Q2 2023$56.6m$94.7m1.67

Biggest buyers

CITADEL ADVISORS LLC Added +1,389,111+1.4m
MENORA MIVTACHIM HOLDINGS LTD. Added +710,463+710.5k
MILLENNIUM MANAGEMENT LLC Added +420,675+420.7k
GROUP ONE TRADING LLC New +281,756+281.8k
Sculptor Capital LP New +262,100+262.1k
BANK OF AMERICA CORP /DE/ Added +261,004+261.0k
Jefferies Financial Group Inc. Added +260,000+260.0k
BlackRock Inc. Added +240,176+240.2k
MEITAV INVESTMENT HOUSE LTD Added +237,897+237.9k
AMERICAN CENTURY COMPANIES INC Added +236,931+236.9k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -4,011,500-4.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,140,800-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -442,711-442.7k
MORGAN STANLEY Reduced -428,246-428.2k
Balyasny Asset Management L.P. Sold out -425,564-425.6k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -405,119-405.1k
Aberdeen Group plc Reduced -215,200-215.2k
TWO SIGMA ADVISERS, LP Sold out -214,300-214.3k
NORTHERN TRUST CORP Reduced -199,785-199.8k
TWINBEECH CAPITAL LP Sold out -187,676-187.7k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 0.31% of their portfolio Ramat Gan, L3 2,691,0362.7m $33.3m $33.3m 0.31% Added +710.5k +710,463
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,172,5832.2m $26.9m $26.9m 0.00% Added +240.2k +240,176
3 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,652,1081.7m $20.5m $20.5m 0.02% Added +1.4m +1,389,111
4 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 1,278,8121.3m $16.4m $16.4m 0.03% Reduced -4.3k -4,264
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,199,4141.2m $14.9m $14.9m 0.00% Reduced -125.9k -125,867
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 816,345816.3k $10.1m $10.1m 0.00% Added +35.8k +35,799
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 799,014799.0k $9.9m $9.9m 0.01% Added +236.9k +236,931
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 745,660745.7k $9.2m $9.2m 0.00% Reduced -43.2k -43,170
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 711,471711.5k $8.8m $8.8m 0.01% Added +420.7k +420,675
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 660,942660.9k $8.2m $8.2m 0.01% Reduced -1.1m -1,140,800
11 MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio BENE-BERAQ, L3 583,072583.1k $7.3m $7.3m 0.06% Added +237.9k +237,897
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 509,000509.0k $6.3m $6.3m 0.00% Added +2.4k +2,421
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 465,643465.6k $5.8m $5.8m 0.00% Reduced -199.8k -199,785
14 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 461,022461.0k $5.7m $5.7m 0.02% Added +6.3k +6,278
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 358,304358.3k $4.4m $4.4m 0.00% Added +261.0k +261,004
16 SIMPLEX TRADING, LLC 0.17% of their portfolio CHICAGO, IL 325,336325.3k $4.0m $4.0m 0.17% Added +223.5k +223,481
17 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 325,000325.0k $4.0m $4.0m 0.09% Added +260.0k +260,000
18 GROUP ONE TRADING LLC 0.15% of their portfolio CHICAGO, IL 281,756281.8k $3.5m $3.5m 0.15% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 264,012264.0k $3.3m $3.3m 0.00% Reduced -35.0k -34,950
20 Sculptor Capital LP 0.09% of their portfolio New York, NY 262,100262.1k $3.2m $3.2m 0.09% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,662247.7k $3.1m $3.1m 0.00% Reduced -428.2k -428,246
22 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 213,900213.9k $2.7m $2.7m 0.01% Reduced -215.2k -215,200
23 Swiss National Bank 0.00% of their portfolio ZURICH, V8 212,900212.9k $2.6m $2.6m 0.00% Added +17.1k +17,100
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,530194.5k $2.4m $2.4m 0.00% Reduced -13.9k -13,950
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 179,716179.7k $2.2m $2.2m 0.00% Reduced -442.7k -442,711
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 159,620159.6k $2.0m $2.0m 0.00% Added +97.0k +97,019
27 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 158,700158.7k $2.0m $2.0m 0.02% Reduced -84.6k -84,609
28 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 156,400156.4k $1.8m $1.8m 0.00% Added +116.6k +116,591
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 154,891154.9k $2.0m $2.0m 0.00% Added +99.7k +99,725
30 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 146,233146.2k $1.8m $1.8m 0.00% Reduced -24.8k -24,839
31 SEVEN EIGHT CAPITAL, LP 0.28% of their portfolio New York, NY 135,024135.0k $1.7m $1.7m 0.28% New
32 Vident Investment Advisory, LLC 0.05% of their portfolio Alpharetta, GA 119,191119.2k $1.5m $1.5m 0.05% Added +13.4k +13,428
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 106,317106.3k $1.3m $1.3m 0.00% Added +8.4k +8,364
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 105,284105.3k $1.3m $1.3m 0.00% Added +18.6k +18,635
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 103,058103.1k $1.3m $1.3m 0.00% Added +188 +188
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,300101.3k $1.3m $1.3m 0.00% Reduced -19.6k -19,631
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100,346100.3k $1.2m $1.2m 0.00% Added +1.7k +1,742
38 RBF Capital, LLC 0.07% of their portfolio RENO, NV 93,27493.3k $1.2m $1.2m 0.07% Unchanged
39 Legal & General Group Plc 0.00% of their portfolio London, X0 91,97592.0k $1.1m $1.1m 0.00% Added +25.7k +25,688
40 GMT Capital Corp 0.04% of their portfolio ATLANTA, GA 83,90083.9k $1.0m $1.0m 0.04% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,22483.2k $1.0m $1.0m 0.00% Added +40.0k +40,009
42 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% Unchanged
43 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 80,00080.0k $991.0k $991.0k 0.02% New
44 AMH Equity Ltd 1.13% of their portfolio Great Neck, NY 80,00080.0k $991.2k $991.2k 1.13% New
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 78,18578.2k $968.7k $968.7k 0.00% Reduced -8.4k -8,365
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 75,51875.5k $935.7k $935.7k 0.00% Added +9.2k +9,185
47 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 73,45373.5k $910.1k $910.1k 0.01% Unchanged
48 Cutler Group LLC / CA 0.21% of their portfolio SAN FRANCISCO, CA 71,09571.1k $880.0k $880.0k 0.21% Added +47.0k +47,019
49 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.06% of their portfolio Tel Aviv, L3 61,49061.5k $774.8k $774.8k 0.06% Unchanged
50 BBR PARTNERS, LLC 0.08% of their portfolio NEW YORK, NY 60,09260.1k $744.5k $744.5k 0.08% Unchanged
51 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 59,10059.1k $732.2k $732.2k 0.00% Reduced -1.0k -1,000
52 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 58,38358.4k $723.4k $723.4k 0.01% Added +34.7k +34,725
53 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 56,34056.3k $698.1k $698.1k 0.05% Reduced -27.6k -27,600
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,45954.5k $674.8k $674.8k 0.00% Reduced -175.4k -175,387
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 53,08253.1k $657.7k $657.7k 0.00% Added +19.0k +19,000
56 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 51,83051.8k $642.0k $642.0k 0.02% Added +5.7k +5,730
57 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 50,66050.7k $628.3k $628.3k 0.01% Reduced -20.6k -20,605
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,52049.5k $613.6k $613.6k 0.00% Added +15.9k +15,891
59 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 46,99347.0k $582.2k $582.2k 0.00% Reduced -5.1k -5,092
60 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 44,97845.0k $557.3k $557.3k 0.04% Added +10.5k +10,456
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,44144.4k $550.6k $550.6k 0.00% Reduced -19.6k -19,566
62 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 42,50042.5k $526.6k $526.6k 0.01% Added +14.8k +14,800
63 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 42,16542.2k $522.4k $522.4k 0.00% New
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 40,42240.4k $500.8k $500.8k 0.00% Reduced -943 -943
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,01037.0k $459.0k $459.0k 0.00% Added +3.1k +3,130
66 Impact Partnership Wealth, LLC 0.14% of their portfolio MARIETTA, GA 32,78232.8k $406.2k $406.2k 0.14% First filing
67 AUA CAPITAL MANAGEMENT, LLC 0.27% of their portfolio MECHANICSBURG, PA 31,99132.0k $396.4k $396.4k 0.27% Unchanged
68 Paradiem, LLC 0.11% of their portfolio COVINGTON, LA 31,58231.6k $391.3k $391.3k 0.11% Reduced -268 -268
69 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 31,54331.5k $391.0k $391.0k 0.00% Added +4.1k +4,145
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,27831.3k $387.0k $387.0k 0.00% Added +14.3k +14,315
71 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 31,08231.1k $385.1k $385.1k 0.07% Added +4.2k +4,154
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 30,80030.8k $381.6k $381.6k 0.00% Added +7.4k +7,434
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,38830.4k $376.5k $376.5k 0.00% Added +9.6k +9,628
74 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 30,36430.4k $376.2k $376.2k 0.03% New
75 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 30,20930.2k $374.0k $374.0k 0.01% Reduced -1.6k -1,591
76 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 29,29929.3k $363.0k $363.0k 0.02% Added +7.9k +7,900
77 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.07% of their portfolio Tel Aviv, L3 27,63027.6k $348.2k $348.2k 0.07% Unchanged
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 24,61524.6k $305.0k $305.0k 0.04% Reduced -40.6k -40,560
79 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 24,05024.1k $298.0k $298.0k 0.00% Added +729 +729
80 Olympiad Research LP 0.29% of their portfolio Stamford, CT 23,64723.6k $293.0k $293.0k 0.29% Added +14.9k +14,883
81 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 23,21423.2k $287.6k $287.6k 0.00% Added +13.4k +13,351
82 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 22,65222.7k $280.7k $280.7k 0.00% Reduced -22.8k -22,817
83 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 22,34422.3k $277.0k $277.0k 0.01% Reduced -22.6k -22,558
84 Annex Advisory Services, LLC 0.01% of their portfolio BROOKFIELD, WI 21,80221.8k $270.1k $270.1k 0.01% Added +4.9k +4,918
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,24521.2k $263.0k $263.0k 0.00% Reduced -58.3k -58,294
86 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 20,62620.6k $255.6k $255.6k 0.00% Added +279 +279
87 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 20,17820.2k $250.0k $250.0k 0.06% Added +3.1k +3,077
88 X-Square Capital, LLC 0.17% of their portfolio GUAYNABO, PR 20,08020.1k $249.0k $249.0k 0.17% Reduced -15.6k -15,645
89 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 18,70018.7k $232.0k $232.0k 0.00% Unchanged
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 17,95818.0k $222.5k $222.5k 0.00% Added +2.4k +2,409
91 SUMMIT SECURITIES GROUP LLC 0.09% of their portfolio NEW YORK, NY 17,31517.3k $215.0k $215.0k 0.09% New
92 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,86916.9k $209.0k $209.0k 0.01% Reduced -2.5k -2,494
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,72516.7k $207.2k $207.2k 0.00% Reduced -15.9k -15,884
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,83415.8k $196.2k $196.2k 0.00% Added +7.0k +6,972
95 Man Group plc 0.00% of their portfolio LONDON, X0 14,99215.0k $185.8k $185.8k 0.00% New
96 REGATTA CAPITAL GROUP, LLC 0.06% of their portfolio EL SEGUNDO, CA 14,50414.5k $179.7k $179.7k 0.06% Added +1.8k +1,809
97 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,30214.3k $177.2k $177.2k 0.00% Added +490 +490
98 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 13,64113.6k $169.0k $169.0k 0.03% Added +4.4k +4,358
99 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,76112.8k $158.0k $158.0k 0.00% New
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,50212.5k $155.8k $155.8k 0.00% New