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 ($14.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.50. Options: 17 managers hold calls ($59.1m notional), 19 hold puts ($96.8m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 245 |
| Q4 2022 | 240 |
| Q1 2023 | 230 |
| Q2 2023 | 189 |
| Q3 2023 | 194 |
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 |
| Q3 2023 | 83 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $105.6m | $148.4m | 1.41 |
| Q1 2023 | $127.8m | $340.5m | 2.66 |
| Q2 2023 | $56.6m | $94.7m | 1.67 |
| Q3 2023 | $59.1m | $96.8m | 1.64 |
Biggest buyers
| Migdal Insurance & Financial Holdings Ltd. | Added | +1.0m |
| MORGAN STANLEY | Added | +435.3k |
| Balyasny Asset Management L.P. | New | +315.1k |
| Man Group plc | New | +212.5k |
| GOLDMAN SACHS GROUP INC | Added | +211.2k |
| D. E. Shaw & Co., Inc. | New | +197.4k |
| GMT Capital Corp | Added | +178.2k |
| BlackRock Inc. | Added | +124.7k |
| BANK OF AMERICA CORP /DE/ | Added | +123.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +120.5k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -582.1k |
| NORGES BANK | Reduced | -454.5k |
| NORTHERN TRUST CORP | Reduced | -448.0k |
| VANGUARD GROUP INC | Reduced | -368.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -313.1k |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -294.4k |
| GROUP ONE TRADING LLC | Reduced | -272.8k |
| Aberdeen Group plc | Sold out | -213.9k |
| Jefferies Financial Group Inc. | Reduced | -198.3k |
| Bank of New York Mellon Corp | Reduced | -175.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $18.4m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.5m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $7.3m701.5k shares |
| SIMPLEX TRADING, LLC | Added | $4.8m464.2k shares |
| Walleye Trading LLC | Added | $4.4m423.1k shares |
| Jefferies Financial Group Inc. | Reduced | $2.4m232.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m111.5k shares |
| Caption Management, LLC | New | $836.0k80.0k shares |
| JANE STREET GROUP, LLC | Reduced | $729.4k69.8k shares |
| D. E. Shaw & Co., Inc. | New | $627.0k60.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $21.7m2.1m shares |
| Greenvale Capital LLP | New | $13.9m1.3m shares |
| GOLDMAN SACHS GROUP INC | Added | $13.8m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.5m1.2m shares |
| GROUP ONE TRADING LLC | Reduced | $10.0m952.3k shares |
| SIMPLEX TRADING, LLC | Added | $6.5m619.8k shares |
| Jefferies Financial Group Inc. | Reduced | $4.1m393.9k shares |
| QVT Financial LP | Unchanged | $3.6m346.5k shares |
| Sculptor Capital LP | Unchanged | $2.7m262.1k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $2.5m234.8k 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), RENAISSANCE TECHNOLOGIES LLC (3.2%, 2025-11-13)
Insider purchases and sales in Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. 0.26% of their portfolio | 2.7m $28.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.3m $24.0m | Added +124.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.7m $18.1m | Added +82.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $14.7m | Added +211.2k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 1.3m $12.2m | Added +173 |
| Migdal Insurance & Financial Holdings Ltd. 0.25% of their portfolio | 1.1m $11.6m | Added +1.0m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 898.5k $9.4m | Added +99.5k |
| STATE STREET CORP 0.00% of their portfolio | 848.1k $8.9m | Added +102.4k |
| MORGAN STANLEY 0.00% of their portfolio | 683.0k $7.1m | Added +435.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 481.9k $5.0m | Added +123.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 446.8k $4.7m | Reduced -14.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 398.4k $4.2m | Reduced -313.1k |
| SIMPLEX TRADING, LLC 0.14% of their portfolio | 365.2k $3.8m | Added +39.9k |
| NORGES BANK 0.00% of their portfolio | 361.8k $3.8m | Reduced -454.5k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 315.1k $3.3m | New |
| MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio | 288.6k $3.0m | Reduced -294.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 280.1k $2.9m | Added +120.5k |
| Sculptor Capital LP 0.07% of their portfolio | 262.1k $2.7m | Unchanged |
| GMT Capital Corp 0.10% of their portfolio | 262.1k $2.7m | Added +178.2k |
| Swiss National Bank 0.00% of their portfolio | 212.9k $2.2m | Unchanged |
| Man Group plc 0.01% of their portfolio | 212.5k $2.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 197.4k $2.1m | New |
| Vident Advisory, LLC 0.06% of their portfolio | 170.5k $1.8m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 168.9k $1.8m | Reduced -10.8k |
| APG Asset Management N.V. 0.00% of their portfolio | 168.3k $1.8m | Added +11.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 140.9k $1.5m | Reduced -368.1k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 126.7k $1.3m | Reduced -198.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 120.6k $1.3m | Added +15.3k |
| UBS Group AG 0.00% of their portfolio | 117.0k $1.2m | Added +33.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 110.0k $1.1m | Reduced -154.0k |
| Invesco Ltd. 0.00% of their portfolio | 106.4k $1.1m | Added +3.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 106.2k $1.1m | Added +5.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 100.6k $1.1m | Reduced -5.7k |
| Legal & General Group Plc 0.00% of their portfolio | 96.4k $1.0m | Added +4.5k |
| Phoenix Financial Ltd. 0.01% of their portfolio | 93.3k $975.2k | Added +42.7k |
| BARCLAYS PLC 0.00% of their portfolio | 93.1k $973.4k | Reduced -8.2k |
| RBF Capital, LLC 0.06% of their portfolio | 83.0k $867.4k | Reduced -10.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 82.2k $858.6k | Added +274 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 78.8k $824.0k | Reduced -582.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 78.2k $817.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 78.0k $815.1k | Reduced -80.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 77.3k $807.8k | Added +1.8k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio | 73.5k $767.6k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 72.9k $761.5k | Added +14.5k |
| Clear Harbor Asset Management, LLC 0.08% of their portfolio | 69.0k $721.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 67.9k $709.9k | Added +18.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 65.9k $688.6k | Added +12.8k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.05% of their portfolio | 61.5k $640.0k | Unchanged |
| BBR PARTNERS, LLC 0.07% of their portfolio | 60.1k $627.6k | Reduced -34 |
| Paradiem, LLC 0.19% of their portfolio | 59.5k $621.5k | Added +27.9k |
| LPL Financial LLC 0.00% of their portfolio | 59.4k $621.2k | Added +15.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 59.1k $617.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.5k $600.6k | Added +3.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 55.8k $586.2k | Added +43.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 55.5k $612.5k | Reduced -99.4k |
| Vestcor Inc 0.02% of their portfolio | 51.8k $542.0k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 49.9k $521.6k | New |
| Olympiad Research LP 0.49% of their portfolio | 47.9k $500.3k | Added +24.2k |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 46.5k $485.9k | Added +4.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 38.9k $407.0k | Added +17.7k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 38.8k $371.5k | Added +9.5k |
| WINTON GROUP Ltd 0.03% of their portfolio | 36.6k $382.7k | Added +6.3k |
| AXQ CAPITAL, LP 0.13% of their portfolio | 34.3k $358.4k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 34.2k $357.8k | Added +19.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 33.7k $352.0k | Added +2.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.9k $344.0k | Reduced -4.1k |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 32.5k $340.0k | New |
| AUA CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 32.0k $334.3k | Unchanged |
| SEVEN EIGHT CAPITAL, LP 0.04% of their portfolio | 31.5k $328.9k | Reduced -103.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 31.0k $324.0k | Added +614 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 30.8k $321.9k | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 30.4k $317.7k | Reduced -16.6k |
| Cutler Group LLC / CA 0.05% of their portfolio | 29.4k $306.0k | Reduced -41.7k |
| PFG Investments, LLC 0.06% of their portfolio | 28.7k $300.1k | Reduced -2.4k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.06% of their portfolio | 27.6k $287.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.5k $277.0k | Added +16.5k |
| Virtu Financial LLC 0.03% of their portfolio | 25.5k $266.0k | New |
| Bayesian Capital Management, LP 0.03% of their portfolio | 24.6k $257.1k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 24.5k $256.5k | New |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 24.5k $255.5k | Added +1.2k |
| Tidal Investments LLC 0.01% of their portfolio | 23.9k $249.8k | Added +1.6k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 23.9k $249.2k | Reduced -200 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 22.9k $238.8k | Added +4.9k |
| Annex Advisory Services, LLC 0.01% of their portfolio | 21.8k $227.8k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 21.1k $220.0k | Added +5.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 20.6k $215.0k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 20.5k $214.5k | New |
| X-Square Capital, LLC 0.17% of their portfolio | 20.1k $249.0k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 19.8k $206.9k | Added +2.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 19.1k $199.2k | Reduced -175.5k |
| Quantamental Technologies LLC 0.18% of their portfolio | 18.8k $196.8k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 18.8k $196.3k | Reduced -23.4k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 18.7k $195.0k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 18.4k $192.0k | Reduced -2.2k |
| XTX Topco Ltd 0.03% of their portfolio | 17.9k $186.8k | Added +4.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 17.7k $184.7k | Reduced -448.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.0k $178.0k | Reduced -14.3k |
| GW HENSSLER & ASSOCIATES LTD 0.01% of their portfolio | 16.6k $173.1k | New |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 14.6k $152.0k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 14.5k $151.3k | Added +4.1k |