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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 245 |
| Q4 2022 | 240 |
| Q1 2023 | 230 |
| Q2 2023 | 189 |
| Q3 2023 | 194 |
| Q4 2023 | 197 |
| Q1 2024 | 191 |
| Q2 2024 | 206 |
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 |
| Q1 2024 | 91 | 90 |
| Q2 2024 | 104 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $59.1m | $96.8m | 1.64 |
| Q4 2023 | $99.6m | $109.2m | 1.10 |
| Q1 2024 | $87.7m | $150.7m | 1.72 |
| Q2 2024 | $353.6m | $502.8m | 1.42 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +4.2m |
| TWO SIGMA ADVISERS, LP | Added | +2.4m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.2m |
| MARSHALL WACE, LLP | Added | +2.1m |
| TWO SIGMA INVESTMENTS, LP | New | +1.9m |
| JPMORGAN CHASE & CO | Added | +1.6m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +1.4m |
| Balyasny Asset Management L.P. | New | +1.4m |
| CITIGROUP INC | Added | +901.1k |
| MOORE CAPITAL MANAGEMENT, LP | New | +861.6k |
Biggest sellers
| Ion Asset Management Ltd. | Sold out | -4.2m |
| MORGAN STANLEY | Reduced | -3.9m |
| MENORA MIVTACHIM HOLDINGS LTD. | Reduced | -1.3m |
| CITADEL ADVISORS LLC | Reduced | -979.1k |
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -642.0k |
| Clal Insurance Enterprises Holdings Ltd | Sold out | -391.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -306.3k |
| CastleKnight Management LP | Reduced | -253.1k |
| Yelin Lapidot Holdings Management Ltd. | Reduced | -205.1k |
| APG Asset Management N.V. | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.15% of their portfolio | 4.8m $107.4m | Added +4.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 2.8m $61.8m | Reduced -81.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 2.6m $58.4m | Added +2.2m |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $58.3m | Added +125.6k |
| TWO SIGMA ADVISERS, LP 0.12% of their portfolio | 2.5m $56.0m | Added +2.4m |
| MARSHALL WACE, LLP 0.08% of their portfolio | 2.4m $53.1m | Added +2.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $50.4m | Added +1.6m |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 1.9m $42.3m | New |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.8m $39.0m | Added +127.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $32.4m | Reduced -3.9m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 1.4m $31.4m | New |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.4m $31.2m | New |
| MENORA MIVTACHIM HOLDINGS LTD. 0.21% of their portfolio | 1.4m $31.0m | Reduced -1.3m |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.3m $29.3m | Reduced -979.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $28.1m | Added +4.1k |
| CITIGROUP INC 0.02% of their portfolio | 917.7k $20.3m | Added +901.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.42% of their portfolio | 861.6k $19.1m | New |
| Yelin Lapidot Holdings Management Ltd. 3.28% of their portfolio | 838.2k $18.6m | Reduced -205.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 823.8k $18.3m | Added +44.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 687.7k $15.2m | Reduced -306.3k |
| Encompass Capital Advisors LLC 0.78% of their portfolio | 648.8k $14.4m | New |
| GeoSphere Capital Management, LLC 10.17% of their portfolio | 590.1k $13.1m | New |
| Allianz Asset Management GmbH 0.02% of their portfolio | 546.6k $12.1m | Added +367.4k |
| Tidal Investments LLC 0.16% of their portfolio | 539.1k $12.0m | Added +483.3k |
| Walleye Capital LLC 0.12% of their portfolio | 531.8k $11.8m | Added +530.4k |
| CastleKnight Management LP 1.47% of their portfolio | 493.3k $10.9m | Reduced -253.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 472.8k $10.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 453.7k $10.1m | Reduced -7.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 425.8k $9.4m | Added +262.2k |
| Broad Bay Capital Management, LP 1.28% of their portfolio | 423.0k $9.4m | New |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 361.5k $8.0m | Added +86.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 315.3k $7.0m | Reduced -41.3k |
| Jefferies Financial Group Inc. 0.13% of their portfolio | 304.7k $6.8m | Added +144.2k |
| Migdal Insurance & Financial Holdings Ltd. 0.10% of their portfolio | 278.0k $6.2m | Reduced -642.0k |
| Sculptor Capital LP 0.12% of their portfolio | 272.1k $6.0m | Reduced -2.6k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 263.8k $5.8m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 254.1k $5.6m | Added +116.5k |
| UBS Group AG 0.00% of their portfolio | 246.0k $5.5m | Added +182.6k |
| GROUP ONE TRADING LLC 0.16% of their portfolio | 225.7k $5.0m | Added +111.0k |
| Quadrature Capital Ltd 0.08% of their portfolio | 223.0k $4.9m | New |
| Man Group plc 0.01% of their portfolio | 210.1k $4.7m | Reduced -92.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 203.5k $4.5m | Added +160.7k |
| Swiss National Bank 0.00% of their portfolio | 190.9k $4.2m | Added +600 |
| TWINBEECH CAPITAL LP 0.08% of their portfolio | 188.8k $4.2m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 178.0k $3.9m | Added +88.4k |
| Vident Advisory, LLC 0.11% of their portfolio | 177.3k $3.9m | Reduced -19.7k |
| PDT Partners, LLC 0.36% of their portfolio | 171.7k $3.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 164.5k $3.6m | Added +21.1k |
| Engineers Gate Manager LP 0.08% of their portfolio | 158.3k $3.5m | Added +21.2k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 154.7k $3.4m | Added +83.3k |
| Legal & General Group Plc 0.00% of their portfolio | 153.0k $3.4m | Added +17.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 144.6k $3.2m | Added +66.4k |
| Trexquant Investment LP 0.05% of their portfolio | 142.5k $3.2m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 121.7k $2.7m | New |
| BARCLAYS PLC 0.00% of their portfolio | 121.2k $2.7m | Added +51.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 110.0k $2.4m | Added +5.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 110.0k $2.4m | Reduced -113.2k |
| Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio | 107.6k $2.4m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 105.7k $2.3m | New |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 105.4k $2.3m | Reduced -28.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 102.7k $2.3m | Unchanged |
| Squarepoint Ops LLC 0.01% of their portfolio | 89.4k $2.0m | Reduced -83.1k |
| LPL Financial LLC 0.00% of their portfolio | 88.2k $2.0m | Reduced -26.7k |
| FMR LLC 0.00% of their portfolio | 86.6k $1.9m | Added +15.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 85.2k $1.9m | Added +4.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 85.0k $1.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 76.5k $1.7m | Added +5.9k |
| XTX Topco Ltd 0.14% of their portfolio | 73.8k $1.6m | Added +61.9k |
| GMT Capital Corp 0.06% of their portfolio | 73.4k $1.6m | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio | 73.3k $1.6m | Reduced -6.6k |
| SEVEN EIGHT CAPITAL, LP 0.17% of their portfolio | 73.0k $1.6m | New |
| Jump Financial, LLC 0.03% of their portfolio | 70.5k $1.6m | Reduced -77.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 67.5k $1.5m | Added +10.1k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 67.2k $1.5m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 54.6k $1.2m | Reduced -78.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 50.9k $1.1m | Added +21.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 43.4k $962.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 41.7k $924.4k | Reduced -64.4k |
| Counterpoint Mutual Funds LLC 0.21% of their portfolio | 41.4k $917.2k | Added +12.9k |
| Entropy Technologies, LP 0.09% of their portfolio | 39.5k $876.7k | Reduced -44.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 39.4k $872.4k | Reduced -2.2k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 38.8k $860.9k | Reduced -58.5k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 37.9k $839.4k | Added +23.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 37.5k $831.0k | Added +3.3k |
| FOX RUN MANAGEMENT, L.L.C. 0.15% of their portfolio | 36.6k $811.8k | Added +24.4k |
| Y.D. More Investments Ltd 0.08% of their portfolio | 35.6k $790.4k | New |
| Sigma Planning Corp 0.02% of their portfolio | 35.3k $781.5k | Added +4.5k |
| NAPATREE CAPITAL LLC 0.63% of their portfolio | 35.0k $776.9k | Reduced -11.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.3k $737.6k | Reduced -5.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.2k $713.0k | Reduced -2.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 32.0k $710.1k | Added +1.5k |
| Corton Capital Inc. 0.33% of their portfolio | 28.1k $622.9k | New |
| PFG Investments, LLC 0.04% of their portfolio | 26.8k $594.3k | Added +7.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.2k $581.1k | Reduced -3.2k |
| SG Americas Securities, LLC 0.00% of their portfolio | 25.9k $574.0k | Added +11.5k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 25.3k $560.2k | Added +24.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 25.0k $554.0k | Unchanged |
| Global Retirement Partners, LLC 0.02% of their portfolio | 22.5k $499.7k | Reduced -27.7k |
| Annex Advisory Services, LLC 0.02% of their portfolio | 22.0k $487.8k | Added +200 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.5k $476.0k | Reduced -863 |