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 ($47.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.87. Options: 19 managers hold calls ($99.6m notional), 23 hold puts ($109.2m).
Trends to Q4 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 |
| Q4 2023 | 197 |
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 |
| Q4 2023 | 84 | 89 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $127.8m | $340.5m | 2.66 |
| Q2 2023 | $56.6m | $94.7m | 1.67 |
| Q3 2023 | $59.1m | $96.8m | 1.64 |
| Q4 2023 | $99.6m | $109.2m | 1.10 |
Biggest buyers
| MORGAN STANLEY | Added | +4.5m |
| Encompass Capital Advisors LLC | New | +2.1m |
| Point72 Asset Management, L.P. | Added | +810.6k |
| JANE STREET GROUP, LLC | Added | +522.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +395.2k |
| PDT Partners, LLC | New | +393.2k |
| BlackRock Inc. | Added | +367.4k |
| Jefferies Financial Group Inc. | Added | +341.2k |
| GROUP ONE TRADING LLC | Added | +320.8k |
| Cresset Asset Management, LLC | New | +303.7k |
Biggest sellers
| MACKENZIE FINANCIAL CORP | Sold out | -1.3m |
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -940.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -430.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -399.9k |
| NORGES BANK | Reduced | -300.0k |
| SIMPLEX TRADING, LLC | Reduced | -275.6k |
| GMT Capital Corp | Sold out | -262.1k |
| Man Group plc | Sold out | -212.5k |
| CITADEL ADVISORS LLC | Reduced | -205.3k |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -143.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $29.2m3.0m shares |
| GROUP ONE TRADING LLC | Added | $24.7m2.5m shares |
| CITADEL ADVISORS LLC | Added | $13.0m1.3m shares |
| SIMPLEX TRADING, LLC | Added | $10.2m1.0m shares |
| Point72 Asset Management, L.P. | New | $9.9m1.0m shares |
| Walleye Trading LLC | Reduced | $3.7m371.8k shares |
| Jefferies Financial Group Inc. | Added | $2.5m256.6k shares |
| JANE STREET GROUP, LLC | Added | $1.7m171.3k shares |
| Arvin Capital Management LP | First filing | $1.5m150.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m109.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $23.6m2.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.7m1.8m shares |
| GROUP ONE TRADING LLC | Added | $17.7m1.8m shares |
| Jefferies Financial Group Inc. | Added | $10.0m1.0m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $7.8m789.5k shares |
| BANK OF AMERICA CORP /DE/ | Added | $5.6m566.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.6m465.3k shares |
| Parallax Volatility Advisers, L.P. | New | $4.2m430.0k shares |
| QVT Financial LP | Unchanged | $3.4m346.5k shares |
| Sculptor Capital LP | Unchanged | $2.6m262.1k 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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 5.2m $51.2m | Added +4.5m |
| MENORA MIVTACHIM HOLDINGS LTD. 0.22% of their portfolio | 2.7m $26.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.7m $26.3m | Added +367.4k |
| Encompass Capital Advisors LLC 1.20% of their portfolio | 2.1m $20.5m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.5m $15.1m | Reduced -205.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.3m $12.8m | Added +395.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $10.0m | Reduced -399.9k |
| STATE STREET CORP 0.00% of their portfolio | 898.8k $8.9m | Added +50.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 831.2k $8.2m | Added +810.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 631.9k $6.2m | Added +522.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 512.1k $5.1m | Added +232.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 510.2k $5.0m | Added +195.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 503.9k $5.0m | Added +22.0k |
| Jefferies Financial Group Inc. 0.07% of their portfolio | 468.0k $4.6m | Added +341.2k |
| PDT Partners, LLC 0.43% of their portfolio | 393.2k $3.9m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 348.6k $3.4m | Reduced -49.8k |
| GROUP ONE TRADING LLC 0.10% of their portfolio | 329.8k $3.3m | Added +320.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 314.8k $3.1m | Added +145.9k |
| Cresset Asset Management, LLC 0.02% of their portfolio | 303.7k $3.0m | New |
| Sculptor Capital LP 0.07% of their portfolio | 262.1k $2.6m | Unchanged |
| APG Asset Management N.V. 0.00% of their portfolio | 233.1k $2.1m | Added +64.8k |
| Swiss National Bank 0.00% of their portfolio | 190.3k $1.9m | Reduced -22.6k |
| Vident Advisory, LLC 0.04% of their portfolio | 179.2k $1.8m | Added +8.7k |
| Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio | 170.0k $1.7m | Reduced -940.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 161.6k $1.6m | Added +151.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 153.8k $1.5m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 153.2k $1.5m | Added +32.5k |
| MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio | 145.0k $1.4m | Reduced -143.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 144.7k $1.4m | Added +87.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 140.9k $1.4m | Unchanged |
| Clear Harbor Asset Management, LLC 0.13% of their portfolio | 138.5k $1.4m | Added +69.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 135.1k $1.3m | Added +67.2k |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 135.0k $1.3m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 132.7k $1.3m | Added +77.2k |
| BARCLAYS PLC 0.00% of their portfolio | 111.5k $1.1m | Added +18.4k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 107.6k $1.1m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 105.1k $1.0m | Reduced -1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.3k $1.0m | Added +1.8k |
| LPL Financial LLC 0.00% of their portfolio | 102.2k $1.0m | Added +42.7k |
| Man Group plc 0.00% of their portfolio | 100.7k $994.0k | New |
| UBS Group AG 0.00% of their portfolio | 93.5k $923.3k | Reduced -23.5k |
| Legal & General Group Plc 0.00% of their portfolio | 92.3k $911.2k | Reduced -4.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 89.8k $886.5k | New |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 89.6k $884.0k | Reduced -275.6k |
| Walleye Trading LLC 0.01% of their portfolio | 89.6k $884.0k | Added +88.0k |
| SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio | 83.7k $826.6k | Added +52.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 82.5k $814.4k | Added +352 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 80.1k $790.5k | Added +2.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 78.2k $771.7k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 77.8k $767.9k | Reduced -119.6k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 77.5k $764.0k | Added +62.9k |
| FMR LLC 0.00% of their portfolio | 75.7k $746.7k | Added +63.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 61.8k $610.2k | Reduced -4.1k |
| NORGES BANK 0.00% of their portfolio | 61.8k $610.0k | Reduced -300.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 59.1k $583.3k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 58.4k $575.9k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 53.4k $527.0k | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 52.5k $518.0k | New |
| Olympiad Research LP 0.38% of their portfolio | 49.2k $486.0k | Added +1.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 49.2k $485.9k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 48.8k $482.0k | Reduced -30.0k |
| Tidal Investments LLC 0.01% of their portfolio | 47.1k $465.0k | Added +23.2k |
| Global Retirement Partners, LLC 0.03% of their portfolio | 45.5k $605.5k | Added +6.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 44.9k $443.4k | Added +27.3k |
| Nebula Research & Development LLC 0.12% of their portfolio | 41.1k $406.1k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 39.7k $392.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 38.6k $380.6k | Added +4.3k |
| AE Wealth Management LLC 0.00% of their portfolio | 38.4k $516.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 37.8k $373.0k | Reduced -1.2k |
| CITIGROUP INC 0.00% of their portfolio | 36.6k $361.6k | Added +31.2k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 35.5k $351.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.3k $348.9k | Reduced -70.9k |
| Vestcor Inc 0.01% of their portfolio | 35.0k $346.0k | Reduced -16.8k |
| AXQ CAPITAL, LP 0.09% of their portfolio | 34.6k $341.5k | Added +300 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 33.7k $332.7k | Added +2.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 32.7k $322.0k | Reduced -1.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 30.4k $300.1k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.2k $298.0k | Reduced -2.7k |
| Itau Unibanco Holding S.A. 0.01% of their portfolio | 28.6k $282.3k | New |
| NAPATREE CAPITAL LLC 0.28% of their portfolio | 28.5k $280.9k | First filing |
| Counterpoint Mutual Funds LLC 0.06% of their portfolio | 27.6k $272.6k | New |
| PFG Investments, LLC 0.05% of their portfolio | 25.0k $246.9k | Reduced -3.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 23.6k $233.0k | Added +2.5k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 23.3k $229.6k | Reduced -49.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.1k $227.7k | Reduced -3.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 22.9k $225.5k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 22.8k $225.0k | Reduced -1.1k |
| Annex Advisory Services, LLC 0.01% of their portfolio | 21.8k $215.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 21.7k $214.2k | Added +2.6k |
| Cutler Group LLC / CA 0.03% of their portfolio | 20.5k $202.0k | Reduced -8.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 19.7k $194.0k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 18.7k $185.0k | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 18.6k $183.1k | New |
| X-Square Capital, LLC 0.10% of their portfolio | 18.3k $180.0k | Reduced -1.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 17.6k $173.7k | Added +4.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.4k $160.0k | Reduced -430.4k |
| GW HENSSLER & ASSOCIATES LTD 0.01% of their portfolio | 16.2k $160.0k | Reduced -356 |
| Marex Group Ltd 0.01% of their portfolio | 16.1k $159.1k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 16.1k $158.5k | Reduced -8.5k |
| Corton Capital Inc. 0.05% of their portfolio | 16.0k $157.6k | New |