Vault-13

ZIM INTEGRATED SHIPPING SERV ZIM

SHS · Common Stock · CUSIP M9T951109

206 institutional holders +15 vs Q1 2024
49,268,12649.3m shares reported held*
$1.1bnreported value*
45 new 59 added 56 reduced 28 sold out net bought ≈ $266.2m (+12.0m 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.16. Options: 20 managers hold calls ($353.6m notional), 21 hold puts ($502.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 240Q1 23: 230Q2 23: 189Q3 23: 194Q4 23: 197Q1 24: 191Q2 24: 206206Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022240
Q1 2023230
Q2 2023189
Q3 2023194
Q4 2023197
Q1 2024191
Q2 2024206

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 outQ2 23: 94 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 77 cut or sold outQ4 23: 84 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 90 cut or sold outQ2 24: 104 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127128
Q1 2023119135
Q2 202394124
Q3 20238377
Q4 20238489
Q1 20249190
Q2 202410484

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 23 calls: $59.1mQ3 23 puts: $96.8mQ3 23P/C 1.64Q4 23 calls: $99.6mQ4 23 puts: $109.2mQ4 23P/C 1.10Q1 24 calls: $87.7mQ1 24 puts: $150.7mQ1 24P/C 1.72Q2 24 calls: $353.6mQ2 24 puts: $502.8mQ2 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q3 2023$59.1m$96.8m1.64
Q4 2023$99.6m$109.2m1.10
Q1 2024$87.7m$150.7m1.72
Q2 2024$353.6m$502.8m1.42

Biggest buyers

D. E. Shaw & Co., Inc. Added +4,208,517+4.2m
TWO SIGMA ADVISERS, LP Added +2,393,200+2.4m
RENAISSANCE TECHNOLOGIES LLC Added +2,181,000+2.2m
MARSHALL WACE, LLP Added +2,072,715+2.1m
TWO SIGMA INVESTMENTS, LP New +1,906,578+1.9m
JPMORGAN CHASE & CO Added +1,635,254+1.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,418,088+1.4m
Balyasny Asset Management L.P. New +1,409,062+1.4m
CITIGROUP INC Added +901,100+901.1k
MOORE CAPITAL MANAGEMENT, LP New +861,554+861.6k

Biggest sellers

Ion Asset Management Ltd. Sold out -4,227,000-4.2m
MORGAN STANLEY Reduced -3,881,479-3.9m
MENORA MIVTACHIM HOLDINGS LTD. Reduced -1,290,532-1.3m
CITADEL ADVISORS LLC Reduced -979,112-979.1k
Migdal Insurance & Financial Holdings Ltd. Reduced -642,000-642.0k
Clal Insurance Enterprises Holdings Ltd Sold out -391,944-391.9k
GOLDMAN SACHS GROUP INC Reduced -306,258-306.3k
CastleKnight Management LP Reduced -253,068-253.1k
Yelin Lapidot Holdings Management Ltd. Reduced -205,100-205.1k
APG Asset Management N.V. Sold out -170,974-171.0k

Biggest calls

JANE STREET GROUP, LLC Added $106.6m4.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.4m2.8m shares
CITADEL ADVISORS LLC Added $48.9m2.2m shares
GROUP ONE TRADING LLC Added $39.7m1.8m shares
D. E. Shaw & Co., Inc. Added $23.3m1.0m shares
CastleKnight Management LP Added $22.2m1.0m shares
SIMPLEX TRADING, LLC Added $14.5m653.0k shares
BARCLAYS PLC New $8.9m400.0k shares
Walleye Trading LLC Reduced $8.6m389.5k shares
WOLVERINE TRADING, LLC Added $6.7m300.7k shares

Biggest puts

Greenvale Capital LLP New $191.1m8.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $74.1m3.3m shares
CITADEL ADVISORS LLC Reduced $67.4m3.0m shares
GROUP ONE TRADING LLC Added $36.6m1.7m shares
Jefferies Financial Group Inc. Added $33.5m1.5m shares
SIMPLEX TRADING, LLC Reduced $12.6m567.6k shares
WELLS FARGO & COMPANY/MN Unchanged $11.1m500.0k shares
GOLDMAN SACHS GROUP INC Reduced $10.6m479.7k shares
Parallax Volatility Advisers, L.P. Unchanged $9.5m430.0k shares
JANE STREET GROUP, LLC Added $9.1m410.2k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 4,845,8444.8m $107.4m $107.4m 0.15% Added +4.2m +4,208,517
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 2,787,6952.8m $61.8m $61.8m 0.11% Reduced -81.8k -81,832
3 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 2,635,5002.6m $58.4m $58.4m 0.10% Added +2.2m +2,181,000
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,631,1792.6m $58.3m $58.3m 0.00% Added +125.6k +125,636
5 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 2,524,2002.5m $56.0m $56.0m 0.12% Added +2.4m +2,393,200
6 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 2,397,3112.4m $53.1m $53.1m 0.08% Added +2.1m +2,072,715
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,273,4482.3m $50.4m $50.4m 0.00% Added +1.6m +1,635,254
8 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 1,906,5781.9m $42.3m $42.3m 0.10% New
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,759,1411.8m $39.0m $39.0m 0.02% Added +127.2k +127,229
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,463,0811.5m $32.4m $32.4m 0.00% Reduced -3.9m -3,881,479
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,418,0881.4m $31.4m $31.4m 0.12% New
12 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 1,409,0621.4m $31.2m $31.2m 0.08% New
13 MENORA MIVTACHIM HOLDINGS LTD. 0.21% of their portfolio Ramat Gan, L3 1,400,5041.4m $31.0m $31.0m 0.21% Reduced -1.3m -1,290,532
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,323,7481.3m $29.3m $29.3m 0.03% Reduced -979.1k -979,112
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,267,2591.3m $28.1m $28.1m 0.00% Added +4.1k +4,143
16 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 917,665917.7k $20.3m $20.3m 0.02% Added +901.1k +901,100
17 MOORE CAPITAL MANAGEMENT, LP 0.42% of their portfolio NEW YORK, NY 861,554861.6k $19.1m $19.1m 0.42% New
18 Yelin Lapidot Holdings Management Ltd. 3.28% of their portfolio Tel Aviv, L3 838,187838.2k $18.6m $18.6m 3.28% Reduced -205.1k -205,100
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 823,764823.8k $18.3m $18.3m 0.00% Added +44.1k +44,135
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 687,684687.7k $15.2m $15.2m 0.00% Reduced -306.3k -306,258
21 Encompass Capital Advisors LLC 0.78% of their portfolio New York, NY 648,754648.8k $14.4m $14.4m 0.78% New
22 GeoSphere Capital Management, LLC 10.17% of their portfolio MIAMI BEACH, FL 590,108590.1k $13.1m $13.1m 10.17% New
23 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 546,615546.6k $12.1m $12.1m 0.02% Added +367.4k +367,393
24 Tidal Investments LLC 0.16% of their portfolio Milwaukee, WI 539,053539.1k $12.0m $12.0m 0.16% Added +483.3k +483,274
25 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 531,810531.8k $11.8m $11.8m 0.12% Added +530.4k +530,398
26 CastleKnight Management LP 1.47% of their portfolio New York, NY 493,332493.3k $10.9m $10.9m 1.47% Reduced -253.1k -253,068
27 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 472,799472.8k $10.5m $10.5m 0.04% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 453,684453.7k $10.1m $10.1m 0.00% Reduced -7.4k -7,382
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 425,795425.8k $9.4m $9.4m 0.01% Added +262.2k +262,200
30 Broad Bay Capital Management, LP 1.28% of their portfolio New York, NY 423,000423.0k $9.4m $9.4m 1.28% New
31 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 361,548361.5k $8.0m $8.0m 0.14% Added +86.6k +86,574
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,290315.3k $7.0m $7.0m 0.00% Reduced -41.3k -41,272
33 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 304,700304.7k $6.8m $6.8m 0.13% Added +144.2k +144,200
34 Migdal Insurance & Financial Holdings Ltd. 0.10% of their portfolio Petach Tikva, L3 278,000278.0k $6.2m $6.2m 0.10% Reduced -642.0k -642,000
35 Sculptor Capital LP 0.12% of their portfolio New York, NY 272,100272.1k $6.0m $6.0m 0.12% Reduced -2.6k -2,600
36 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 263,809263.8k $5.8m $5.8m 0.02% New
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 254,103254.1k $5.6m $5.6m 0.00% Added +116.5k +116,469
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,991246.0k $5.5m $5.5m 0.00% Added +182.6k +182,637
39 GROUP ONE TRADING LLC 0.16% of their portfolio CHICAGO, IL 225,694225.7k $5.0m $5.0m 0.16% Added +111.0k +110,961
40 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 223,044223.0k $4.9m $4.9m 0.08% New
41 Man Group plc 0.01% of their portfolio LONDON, X0 210,086210.1k $4.7m $4.7m 0.01% Reduced -92.8k -92,771
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 203,533203.5k $4.5m $4.5m 0.00% Added +160.7k +160,655
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 190,900190.9k $4.2m $4.2m 0.00% Added +600 +600
44 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 188,846188.8k $4.2m $4.2m 0.08% New
45 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 177,954178.0k $3.9m $3.9m 0.01% Added +88.4k +88,394
46 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 177,254177.3k $3.9m $3.9m 0.11% Reduced -19.7k -19,731
47 PDT Partners, LLC 0.36% of their portfolio New York, NY 171,667171.7k $3.8m $3.8m 0.36% Unchanged
48 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 164,534164.5k $3.6m $3.6m 0.00% Added +21.1k +21,092
49 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 158,325158.3k $3.5m $3.5m 0.08% Added +21.2k +21,213
50 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 154,687154.7k $3.4m $3.4m 0.11% Added +83.3k +83,296
51 Legal & General Group Plc 0.00% of their portfolio London, X0 152,952153.0k $3.4m $3.4m 0.00% Added +17.8k +17,751
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 144,568144.6k $3.2m $3.2m 0.00% Added +66.4k +66,383
53 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 142,474142.5k $3.2m $3.2m 0.05% New
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 121,682121.7k $2.7m $2.7m 0.00% New
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 121,152121.2k $2.7m $2.7m 0.00% Added +51.9k +51,938
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,973110.0k $2.4m $2.4m 0.00% Added +5.2k +5,206
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,956110.0k $2.4m $2.4m 0.00% Reduced -113.2k -113,153
58 Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio Bala Cynwyd, PA 107,614107.6k $2.4m $2.4m 0.10% Unchanged
59 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 105,701105.7k $2.3m $2.3m 0.05% New
60 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 105,365105.4k $2.3m $2.3m 0.03% Reduced -28.8k -28,822
61 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 102,663102.7k $2.3m $2.3m 0.00% Unchanged
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 89,41289.4k $2.0m $2.0m 0.01% Reduced -83.1k -83,102
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,16088.2k $2.0m $2.0m 0.00% Reduced -26.7k -26,707
64 FMR LLC 0.00% of their portfolio BOSTON, MA 86,59586.6k $1.9m $1.9m 0.00% Added +15.9k +15,882
65 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 85,21385.2k $1.9m $1.9m 0.00% Added +4.0k +3,977
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 84,96285.0k $1.9m $1.9m 0.16% New
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 76,46876.5k $1.7m $1.7m 0.00% Added +5.9k +5,885
68 XTX Topco Ltd 0.14% of their portfolio LONDON, X0 73,77473.8k $1.6m $1.6m 0.14% Added +61.9k +61,949
69 GMT Capital Corp 0.06% of their portfolio ATLANTA, GA 73,40073.4k $1.6m $1.6m 0.06% Unchanged
70 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 73,30073.3k $1.6m $1.6m 0.03% Reduced -6.6k -6,605
71 SEVEN EIGHT CAPITAL, LP 0.17% of their portfolio New York, NY 72,95773.0k $1.6m $1.6m 0.17% New
72 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 70,52370.5k $1.6m $1.6m 0.03% Reduced -77.1k -77,106
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 67,53667.5k $1.5m $1.5m 0.00% Added +10.1k +10,065
74 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 67,16867.2k $1.5m $1.5m 0.02% New
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,60154.6k $1.2m $1.2m 0.00% Reduced -78.0k -78,050
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 50,86050.9k $1.1m $1.1m 0.00% Added +21.5k +21,474
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,37743.4k $962.0k $962.0k 0.00% New
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,69641.7k $924.4k $924.4k 0.00% Reduced -64.4k -64,394
79 Counterpoint Mutual Funds LLC 0.21% of their portfolio San Diego, CA 41,37041.4k $917.2k $917.2k 0.21% Added +12.9k +12,932
80 Entropy Technologies, LP 0.09% of their portfolio NEW YORK, NY 39,54439.5k $876.7k $876.7k 0.09% Reduced -44.8k -44,840
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 39,35039.4k $872.4k $872.4k 0.00% Reduced -2.2k -2,196
82 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 38,83238.8k $860.9k $860.9k 0.02% Reduced -58.5k -58,469
83 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 37,86237.9k $839.4k $839.4k 0.01% Added +23.7k +23,736
84 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 37,48837.5k $831.0k $831.0k 0.00% Added +3.3k +3,296
85 FOX RUN MANAGEMENT, L.L.C. 0.15% of their portfolio GREENWICH, CT 36,61536.6k $811.8k $811.8k 0.15% Added +24.4k +24,409
86 Y.D. More Investments Ltd 0.08% of their portfolio Ramat Gan, L3 35,65035.6k $790.4k $790.4k 0.08% New
87 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 35,25135.3k $781.5k $781.5k 0.02% Added +4.5k +4,473
88 NAPATREE CAPITAL LLC 0.63% of their portfolio WESTERLY, RI 35,04435.0k $776.9k $776.9k 0.63% Reduced -11.2k -11,199
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,26933.3k $737.6k $737.6k 0.00% Reduced -5.3k -5,290
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,17032.2k $713.0k $713.0k 0.00% Reduced -2.4k -2,377
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,03232.0k $710.1k $710.1k 0.00% Added +1.5k +1,509
92 Corton Capital Inc. 0.33% of their portfolio Carrying Place, A6 28,09528.1k $622.9k $622.9k 0.33% New
93 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 26,80626.8k $594.3k $594.3k 0.04% Added +7.0k +7,017
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,20926.2k $581.1k $581.1k 0.00% Reduced -3.2k -3,242
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 25,89725.9k $574.0k $574.0k 0.00% Added +11.5k +11,520
96 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 25,26725.3k $560.2k $560.2k 0.01% Added +24.0k +24,021
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 24,99025.0k $554.0k $554.0k 0.00% Unchanged
98 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 22,54122.5k $499.7k $499.7k 0.02% Reduced -27.7k -27,665
99 Annex Advisory Services, LLC 0.02% of their portfolio BROOKFIELD, WI 22,00222.0k $487.8k $487.8k 0.02% Added +200 +200
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,46921.5k $476.0k $476.0k 0.00% Reduced -863 -863