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 ($797.7k this quarter). Holder counts are more reliable. Shares outstanding: 120.4m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.48. Options: 22 managers hold calls ($523.8m notional), 27 hold puts ($536.7m).
Trends to Q3 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 |
| Q3 2024 | 216 |
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 |
| Q3 2024 | 119 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $99.6m | $109.2m | 1.10 |
| Q1 2024 | $87.7m | $150.7m | 1.72 |
| Q2 2024 | $353.6m | $502.8m | 1.42 |
| Q3 2024 | $523.8m | $536.7m | 1.02 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.4m |
| JPMORGAN CHASE & CO | Added | +1.3m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.2m |
| BARCLAYS PLC | Added | +1.0m |
| Trexquant Investment LP | Added | +901.4k |
| Jump Financial, LLC | Added | +677.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +668.0k |
| CAPITAL FUND MANAGEMENT S.A. | New | +558.0k |
| Yelin Lapidot Holdings Management Ltd. | Added | +555.4k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.2m |
| Balyasny Asset Management L.P. | Sold out | -1.4m |
| CITIGROUP INC | Reduced | -890.5k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -861.6k |
| Encompass Capital Advisors LLC | Sold out | -648.8k |
| CITADEL ADVISORS LLC | Reduced | -617.1k |
| GeoSphere Capital Management, LLC | Sold out | -590.1k |
| MARSHALL WACE, LLP | Reduced | -585.2k |
| Tidal Investments LLC | Reduced | -470.5k |
| Broad Bay Capital Management, LP | Sold out | -423.0k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $144.1m5.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $106.5m4.1m shares |
| GROUP ONE TRADING LLC | Added | $84.7m3.3m shares |
| CITADEL ADVISORS LLC | Added | $71.3m2.8m shares |
| D. E. Shaw & Co., Inc. | Reduced | $25.9m1.0m shares |
| SIMPLEX TRADING, LLC | Added | $17.2m671.8k shares |
| Jefferies Financial Group Inc. | Added | $16.7m651.2k shares |
| Hartree Partners, LP | New | $13.9m540.0k shares |
| Walleye Trading LLC | Reduced | $9.1m352.7k shares |
| GTS SECURITIES LLC | Added | $6.5m252.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $122.8m4.8m shares |
| Greenvale Capital LLP | Reduced | $116.4m4.5m shares |
| CITADEL ADVISORS LLC | Added | $87.0m3.4m shares |
| Jefferies Financial Group Inc. | Added | $47.5m1.9m shares |
| GROUP ONE TRADING LLC | Reduced | $41.0m1.6m shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $12.8m500.0k shares |
| JANE STREET GROUP, LLC | Added | $11.6m450.3k shares |
| WOLVERINE TRADING, LLC | Added | $11.5m474.1k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $11.0m430.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.8m421.1k 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)
Insider purchases and sales in Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.16% of their portfolio | 4.9m $124.9m | Added +22.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 3.8m $97.9m | Added +1.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6m $93.0m | Added +1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 2.8m $73.0m | Added +2.7m |
| BlackRock, Inc. 0.00% of their portfolio | 2.7m $70.5m | First filing |
| TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio | 2.6m $66.1m | Added +668.0k |
| TWO SIGMA ADVISERS, LP 0.15% of their portfolio | 2.5m $64.7m | Reduced -1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $50.8m | Added +517.7k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.9m $49.3m | Added +161.7k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 1.8m $46.5m | Reduced -585.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 1.8m $46.3m | Added +387.2k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.8m $45.7m | Added +1.4m |
| MENORA MIVTACHIM HOLDINGS LTD. 0.23% of their portfolio | 1.4m $35.9m | Unchanged |
| Yelin Lapidot Holdings Management Ltd. 5.89% of their portfolio | 1.4m $35.8m | Added +555.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $31.9m | Reduced -25.2k |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $29.9m | Added +1.0m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $27.5m | Added +383.3k |
| Trexquant Investment LP 0.34% of their portfolio | 1.0m $26.8m | Added +901.4k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 995.8k $25.6m | Added +449.2k |
| Walleye Capital LLC 0.25% of their portfolio | 929.5k $23.9m | Added +397.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 860.5k $22.1m | Added +36.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 751.5k $19.3m | Added +436.3k |
| Jump Financial, LLC 0.39% of their portfolio | 748.2k $19.2m | Added +677.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 706.6k $18.1m | Reduced -617.1k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 706.0k $18.1m | Added +502.5k |
| Engineers Gate Manager LP 0.33% of their portfolio | 657.7k $16.9m | Added +499.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 599.3k $15.4m | Added +126.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 576.8k $14.8m | Reduced -2.2m |
| CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio | 558.0k $14.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 458.3k $11.8m | Added +4.6k |
| Cubist Systematic Strategies, LLC 0.18% of their portfolio | 451.6k $11.6m | Added +90.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 402.9k $15.7k | Added +385.6k |
| Migdal Insurance & Financial Holdings Ltd. 0.16% of their portfolio | 388.0k $10.0m | Added +110.0k |
| Quantbot Technologies LP 0.38% of their portfolio | 370.5k $9.5m | Added +366.6k |
| SG Americas Securities, LLC 0.03% of their portfolio | 343.6k $8.8m | Added +317.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 317.8k $8.2m | Added +139.8k |
| CastleKnight Management LP 0.78% of their portfolio | 262.0k $6.7m | Reduced -231.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 258.1k $6.6m | New |
| PDT Partners, LLC 0.58% of their portfolio | 255.3k $6.6m | Added +83.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 245.9k $6.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 240.8k $6.2m | Added +152.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 215.5k $5.5m | Reduced -38.6k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 215.1k $5.5m | New |
| Verition Fund Management LLC 0.04% of their portfolio | 208.1k $5.3m | Added +198.9k |
| SEVEN EIGHT CAPITAL, LP 0.46% of their portfolio | 198.9k $5.1m | Added +125.9k |
| Swiss National Bank 0.00% of their portfolio | 189.1k $4.9m | Reduced -1.8k |
| UBS Group AG 0.00% of their portfolio | 186.1k $4.8m | Reduced -59.9k |
| Quadrature Capital Ltd 0.11% of their portfolio | 181.7k $4.7m | Reduced -41.4k |
| Legal & General Group Plc 0.00% of their portfolio | 168.4k $4.3m | Added +15.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 164.6k $4.2m | Added +30 |
| Vident Advisory, LLC 0.10% of their portfolio | 160.6k $4.1m | Reduced -16.6k |
| Aquatic Capital Management LLC 0.09% of their portfolio | 133.6k $3.4m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 131.1k $3.4m | New |
| SIMPLEX TRADING, LLC 0.10% of their portfolio | 120.4k $3.1m | Reduced -34.3k |
| Numerai GP LLC 0.78% of their portfolio | 113.5k $2.9m | New |
| Susquehanna Portfolio Strategies, LLC 0.19% of their portfolio | 107.6k $2.8m | Unchanged |
| Headlands Technologies LLC 0.31% of their portfolio | 106.5k $2.7m | Added +87.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 105.5k $2.7m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 102.7k $2.6m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.2k $2.6m | Reduced -7.7k |
| Y-Intercept (Hong Kong) Ltd 0.16% of their portfolio | 101.8k $2.6m | New |
| Cetera Investment Advisers 0.01% of their portfolio | 100.3k $2.6m | Added +58.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.3k $2.6m | Reduced -9.6k |
| HRT FINANCIAL LP 0.01% of their portfolio | 96.5k $2.5m | New |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 96.4k $2.5m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 96.0k $2.5m | Added +6.6k |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 89.4k $2.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 88.1k $2.3m | Added +2.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 85.3k $2.2m | Added +66.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 84.8k $2.2m | Added +8.3k |
| FMR LLC 0.00% of their portfolio | 80.5k $2.1m | Reduced -6.0k |
| Man Group plc 0.01% of their portfolio | 80.1k $2.1m | Reduced -130.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 73.6k $1.9m | Reduced -70.9k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 73.4k $1.9m | Added +6.3k |
| GMT Capital Corp 0.08% of their portfolio | 73.4k $1.9m | Unchanged |
| Nebula Research & Development LLC 0.22% of their portfolio | 72.9k $1.9m | New |
| Aigen Investment Management, LP 0.36% of their portfolio | 71.8k $1.8m | Added +61.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 71.4k $1.8m | New |
| Graham Capital Management, L.P. 0.06% of their portfolio | 69.8k $1.8m | New |
| Tidal Investments LLC 0.02% of their portfolio | 68.5k $1.8m | Reduced -470.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 64.6k $1.7m | Reduced -3.0k |
| Entropy Technologies, LP 0.17% of their portfolio | 61.6k $1.6m | Added +22.0k |
| Quantedge Capital Pte Ltd 0.45% of their portfolio | 58.2k $1.5m | New |
| Counterpoint Mutual Funds LLC 0.27% of their portfolio | 55.9k $1.4m | Added +14.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 54.4k $1.3m | Reduced -200 |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 53.7k $1.4m | Added +28.4k |
| Clear Harbor Asset Management, LLC 0.11% of their portfolio | 51.5k $1.3m | Added +39.7k |
| Bayesian Capital Management, LP 0.15% of their portfolio | 50.8k $1.3m | New |
| PFG Investments, LLC 0.08% of their portfolio | 49.8k $1.3m | Added +22.9k |
| SUMMIT SECURITIES GROUP LLC 0.74% of their portfolio | 45.9k $1.2m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 44.3k $1.1m | Added +915 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.0k $1.1m | Added +2.7k |
| XTX Topco Ltd 0.07% of their portfolio | 38.7k $993.7k | Reduced -35.0k |
| Corton Capital Inc. 0.48% of their portfolio | 38.3k $982.2k | Added +10.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 38.1k $856.0k | Added +591 |
| Sigma Planning Corp 0.03% of their portfolio | 37.6k $964.0k | Added +2.3k |
| Virtu Financial LLC 0.05% of their portfolio | 34.8k $893.0k | New |
| FNY Investment Advisers, LLC 0.41% of their portfolio | 33.4k $857.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 31.9k $819.3k | Reduced -1.3k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 31.3k $803.6k | Reduced -713 |