ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +6.0% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.07K | $239,906 | n/a | n/a |
| Q2 2026 | 78 | -4 | 23.91M | $622.01M | +7 | −13 |
| Q1 2026 | 86 | +14 | 28.22M | $739.34M | +22 | −8 |
| Q4 2025 | 72 | -2 | 29.62M | $628.84M | n/a | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | n/a | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | n/a |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | n/a |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | n/a | −1 |
| Q2 2024 | 9 | n/a | 14.01M | $310.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 5.73M | +50.0% | $122.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 3.78M | +33.1% | $81.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 2.78M | -43.0% | $59.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 2.57M | 0.0% | $55.28M | 0.1% | Held | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.94M | +6.9% | $41.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passive) | 1.38M | n/a | $29.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.15M | +62.5% | $24.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 968.27K | -45.6% | $20.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 667.18K | New | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 95.84K | +8.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $14.32M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 254 holders, 49.79M shares, $1.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 22.67K sh · $676,610
Officer · 3.88K sh · $115,728
Officer · 1.82K sh · $54,556
Officer · 1.20K sh · $35,772
Officer · 800 sh · $24,320
Officer · 2.89K sh · $87,567
Officer · 458 sh · $13,734
Officer · 2.31K sh · $69,837
Director · 1.53K sh · $43,634
Officer · 4.00K sh · $114,280
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology