Vault-13

ZIM INTEGRATED SHIPPING SERV ZIM

SHS · Common Stock · CUSIP M9T951109

216 institutional holders +10 vs Q2 2024
57,984,24858.0m shares reported held*
48.2% of all shares outstanding*
$1.5bnreported value*
46 new 73 added 56 reduced 31 sold out net bought ≈ $207.5m (+8.5m 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 ($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

0100200300Q3 22: 245Q4 22: 240Q1 23: 230Q2 23: 189Q3 23: 194Q4 23: 197Q1 24: 191Q2 24: 206Q3 24: 216216Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022240
Q1 2023230
Q2 2023189
Q3 2023194
Q4 2023197
Q1 2024191
Q2 2024206
Q3 2024216

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 outQ1 23: 119 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 124 cut or sold outQ3 23: 83 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 89 cut or sold outQ1 24: 91 bought or addedQ1 24: 90 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 84 cut or sold outQ3 24: 119 bought or addedQ3 24: 87 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127128
Q1 2023119135
Q2 202394124
Q3 20238377
Q4 20238489
Q1 20249190
Q2 202410484
Q3 202411987

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 1.42Q3 24 calls: $523.8mQ3 24 puts: $536.7mQ3 24P/C 1.02
Numbers
QuarterCallsPutsP/C
Q4 2023$99.6m$109.2m1.10
Q1 2024$87.7m$150.7m1.72
Q2 2024$353.6m$502.8m1.42
Q3 2024$523.8m$536.7m1.02

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,722,083+2.7m
MILLENNIUM MANAGEMENT LLC Added +1,355,119+1.4m
JPMORGAN CHASE & CO Added +1,349,446+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +1,181,651+1.2m
BARCLAYS PLC Added +1,043,367+1.0m
Trexquant Investment LP Added +901,366+901.4k
Jump Financial, LLC Added +677,675+677.7k
TWO SIGMA INVESTMENTS, LP Added +667,969+668.0k
CAPITAL FUND MANAGEMENT S.A. New +558,041+558.0k
Yelin Lapidot Holdings Management Ltd. Added +555,365+555.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,210,913-2.2m
Balyasny Asset Management L.P. Sold out -1,409,062-1.4m
CITIGROUP INC Reduced -890,546-890.5k
MOORE CAPITAL MANAGEMENT, LP Sold out -861,554-861.6k
Encompass Capital Advisors LLC Sold out -648,754-648.8k
CITADEL ADVISORS LLC Reduced -617,124-617.1k
GeoSphere Capital Management, LLC Sold out -590,108-590.1k
MARSHALL WACE, LLP Reduced -585,203-585.2k
Tidal Investments LLC Reduced -470,523-470.5k
Broad Bay Capital Management, LP Sold out -423,000-423.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 4,868,1264.9m $124.9m $124.9m 0.16% Added +22.3k +22,282
2 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 3,817,1513.8m $97.9m $97.9m 0.15% Added +1.2m +1,181,651
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,622,8943.6m $93.0m $93.0m 0.00% Added +1.3m +1,349,446
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,843,7652.8m $73.0m $73.0m 0.06% Added +2.7m +2,722,083
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,746,6722.7m $70.5m $70.5m 0.00% First filing
6 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 2,574,5472.6m $66.1m $66.1m 0.15% Added +668.0k +667,969
7 TWO SIGMA ADVISERS, LP 0.15% of their portfolio NEW YORK, NY 2,523,0002.5m $64.7m $64.7m 0.15% Reduced -1.2k -1,200
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,980,8252.0m $50.8m $50.8m 0.00% Added +517.7k +517,744
9 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,920,8411.9m $49.3m $49.3m 0.03% Added +161.7k +161,700
10 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,812,1081.8m $46.5m $46.5m 0.06% Reduced -585.2k -585,203
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 1,805,3251.8m $46.3m $46.3m 0.17% Added +387.2k +387,237
12 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,780,9141.8m $45.7m $45.7m 0.04% Added +1.4m +1,355,119
13 MENORA MIVTACHIM HOLDINGS LTD. 0.23% of their portfolio Ramat Gan, L3 1,400,5041.4m $35.9m $35.9m 0.23% Unchanged
14 Yelin Lapidot Holdings Management Ltd. 5.89% of their portfolio Tel Aviv, L3 1,393,5521.4m $35.8m $35.8m 5.89% Added +555.4k +555,365
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,242,1021.2m $31.9m $31.9m 0.00% Reduced -25.2k -25,157
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,164,5191.2m $29.9m $29.9m 0.01% Added +1.0m +1,043,367
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,071,0251.1m $27.5m $27.5m 0.01% Added +383.3k +383,341
18 Trexquant Investment LP 0.34% of their portfolio STAMFORD, CT 1,043,8401.0m $26.8m $26.8m 0.34% Added +901.4k +901,366
19 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 995,819995.8k $25.6m $25.6m 0.04% Added +449.2k +449,204
20 Walleye Capital LLC 0.25% of their portfolio NEW YORK, NY 929,500929.5k $23.9m $23.9m 0.25% Added +397.7k +397,690
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 860,456860.5k $22.1m $22.1m 0.00% Added +36.7k +36,692
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 751,548751.5k $19.3m $19.3m 0.00% Added +436.3k +436,258
23 Jump Financial, LLC 0.39% of their portfolio Chicago, IL 748,198748.2k $19.2m $19.2m 0.39% Added +677.7k +677,675
24 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 706,624706.6k $18.1m $18.1m 0.02% Reduced -617.1k -617,124
25 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 706,011706.0k $18.1m $18.1m 0.03% Added +502.5k +502,478
26 Engineers Gate Manager LP 0.33% of their portfolio NEW YORK, NY 657,663657.7k $16.9m $16.9m 0.33% Added +499.3k +499,338
27 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 599,258599.3k $15.4m $15.4m 0.07% Added +126.5k +126,459
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 576,782576.8k $14.8m $14.8m 0.03% Reduced -2.2m -2,210,913
29 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 558,041558.0k $14.3m $14.3m 0.16% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 458,306458.3k $11.8m $11.8m 0.00% Added +4.6k +4,622
31 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 451,557451.6k $11.6m $11.6m 0.18% Added +90.0k +90,009
32 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 402,862402.9k $15.7k $15.7k 0.04% Added +385.6k +385,562
33 Migdal Insurance & Financial Holdings Ltd. 0.16% of their portfolio Petach Tikva, L3 388,000388.0k $10.0m $10.0m 0.16% Added +110.0k +110,000
34 Quantbot Technologies LP 0.38% of their portfolio NEW YORK, NY 370,477370.5k $9.5m $9.5m 0.38% Added +366.6k +366,647
35 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 343,581343.6k $8.8m $8.8m 0.03% Added +317.7k +317,684
36 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 317,782317.8k $8.2m $8.2m 0.02% Added +139.8k +139,828
37 CastleKnight Management LP 0.78% of their portfolio New York, NY 261,971262.0k $6.7m $6.7m 0.78% Reduced -231.4k -231,361
38 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 258,130258.1k $6.6m $6.6m 0.01% New
39 PDT Partners, LLC 0.58% of their portfolio New York, NY 255,292255.3k $6.6m $6.6m 0.58% Added +83.6k +83,625
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 245,928245.9k $6.3m $6.3m 0.01% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 240,771240.8k $6.2m $6.2m 0.00% Added +152.6k +152,611
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 215,478215.5k $5.5m $5.5m 0.00% Reduced -38.6k -38,625
43 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 215,100215.1k $5.5m $5.5m 0.04% New
44 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 208,057208.1k $5.3m $5.3m 0.04% Added +198.9k +198,898
45 SEVEN EIGHT CAPITAL, LP 0.46% of their portfolio New York, NY 198,882198.9k $5.1m $5.1m 0.46% Added +125.9k +125,925
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 189,100189.1k $4.9m $4.9m 0.00% Reduced -1.8k -1,800
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 186,074186.1k $4.8m $4.8m 0.00% Reduced -59.9k -59,917
48 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 181,693181.7k $4.7m $4.7m 0.11% Reduced -41.4k -41,351
49 Legal & General Group Plc 0.00% of their portfolio London, X0 168,449168.4k $4.3m $4.3m 0.00% Added +15.5k +15,497
50 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 164,564164.6k $4.2m $4.2m 0.00% Added +30 +30
51 Vident Advisory, LLC 0.10% of their portfolio Alpharetta, GA 160,636160.6k $4.1m $4.1m 0.10% Reduced -16.6k -16,618
52 Aquatic Capital Management LLC 0.09% of their portfolio CHICAGO, IL 133,600133.6k $3.4m $3.4m 0.09% New
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 131,100131.1k $3.4m $3.4m 0.01% New
54 SIMPLEX TRADING, LLC 0.10% of their portfolio CHICAGO, IL 120,366120.4k $3.1m $3.1m 0.10% Reduced -34.3k -34,321
55 Numerai GP LLC 0.78% of their portfolio SAN FRANCISCO, CA 113,451113.5k $2.9m $2.9m 0.78% New
56 Susquehanna Portfolio Strategies, LLC 0.19% of their portfolio Bala Cynwyd, PA 107,614107.6k $2.8m $2.8m 0.19% Unchanged
57 Headlands Technologies LLC 0.31% of their portfolio CHICAGO, IL 106,549106.5k $2.7m $2.7m 0.31% Added +87.7k +87,744
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 105,502105.5k $2.7m $2.7m 0.00% New
59 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 102,663102.7k $2.6m $2.6m 0.00% Unchanged
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,234102.2k $2.6m $2.6m 0.00% Reduced -7.7k -7,739
61 Y-Intercept (Hong Kong) Ltd 0.16% of their portfolio HONG KONG, K3 101,792101.8k $2.6m $2.6m 0.16% New
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 100,344100.3k $2.6m $2.6m 0.01% Added +58.6k +58,648
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,334100.3k $2.6m $2.6m 0.00% Reduced -9.6k -9,622
64 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 96,50596.5k $2.5m $2.5m 0.01% New
65 CAUSEWAY CAPITAL MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 96,42596.4k $2.5m $2.5m 0.06% New
66 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 95,97996.0k $2.5m $2.5m 0.01% Added +6.6k +6,567
67 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 89,40089.4k $2.3m $2.3m 0.03% New
68 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 88,08688.1k $2.3m $2.3m 0.00% Added +2.9k +2,873
69 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,32085.3k $2.2m $2.2m 0.01% Added +66.8k +66,814
70 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,78184.8k $2.2m $2.2m 0.00% Added +8.3k +8,313
71 FMR LLC 0.00% of their portfolio BOSTON, MA 80,54580.5k $2.1m $2.1m 0.00% Reduced -6.0k -6,050
72 Man Group plc 0.01% of their portfolio LONDON, X0 80,11280.1k $2.1m $2.1m 0.01% Reduced -130.0k -129,974
73 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 73,62773.6k $1.9m $1.9m 0.00% Reduced -70.9k -70,941
74 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 73,42773.4k $1.9m $1.9m 0.02% Added +6.3k +6,259
75 GMT Capital Corp 0.08% of their portfolio ATLANTA, GA 73,40073.4k $1.9m $1.9m 0.08% Unchanged
76 Nebula Research & Development LLC 0.22% of their portfolio New York, NY 72,93772.9k $1.9m $1.9m 0.22% New
77 Aigen Investment Management, LP 0.36% of their portfolio NEW YORK, NY 71,81071.8k $1.8m $1.8m 0.36% Added +61.5k +61,532
78 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 71,41371.4k $1.8m $1.8m 0.01% New
79 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 69,84569.8k $1.8m $1.8m 0.06% New
80 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 68,53068.5k $1.8m $1.8m 0.02% Reduced -470.5k -470,523
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 64,55164.6k $1.7m $1.7m 0.00% Reduced -3.0k -2,985
82 Entropy Technologies, LP 0.17% of their portfolio NEW YORK, NY 61,55361.6k $1.6m $1.6m 0.17% Added +22.0k +22,009
83 Quantedge Capital Pte Ltd 0.45% of their portfolio Singapore, U0 58,20058.2k $1.5m $1.5m 0.45% New
84 Counterpoint Mutual Funds LLC 0.27% of their portfolio San Diego, CA 55,91755.9k $1.4m $1.4m 0.27% Added +14.5k +14,547
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,40154.4k $1.3m $1.3m 0.00% Reduced -200 -200
86 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 53,69453.7k $1.4m $1.4m 0.04% Added +28.4k +28,427
87 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 51,45051.5k $1.3m $1.3m 0.11% Added +39.7k +39,695
88 Bayesian Capital Management, LP 0.15% of their portfolio Brooklyn, NY 50,80050.8k $1.3m $1.3m 0.15% New
89 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 49,75449.8k $1.3m $1.3m 0.08% Added +22.9k +22,948
90 SUMMIT SECURITIES GROUP LLC 0.74% of their portfolio NEW YORK, NY 45,90045.9k $1.2m $1.2m 0.74% New
91 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,29244.3k $1.1m $1.1m 0.00% Added +915 +915
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,02842.0k $1.1m $1.1m 0.00% Added +2.7k +2,678
93 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 38,72538.7k $993.7k $993.7k 0.07% Reduced -35.0k -35,049
94 Corton Capital Inc. 0.48% of their portfolio Carrying Place, A6 38,27838.3k $982.2k $982.2k 0.48% Added +10.2k +10,183
95 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 38,07938.1k $856.0k $856.0k 0.00% Added +591 +591
96 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 37,56837.6k $964.0k $964.0k 0.03% Added +2.3k +2,317
97 Virtu Financial LLC 0.05% of their portfolio New York, NY 34,78434.8k $893.0k $893.0k 0.05% New
98 FNY Investment Advisers, LLC 0.41% of their portfolio NEW YORK, NY 33,40033.4k $857.0k $857.0k 0.41% New
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 31,92931.9k $819.3k $819.3k 0.00% Reduced -1.3k -1,340
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,31931.3k $803.6k $803.6k 0.00% Reduced -713 -713