ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +8.3% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 ✦ | 6.78M | +70.7% | $109.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 4.37M | +134.9% | $70.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.14M | n/a | $50.54M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | Two Sigma Investments ✦ | 1.82M | -5.6% | $29.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.68M | -34.6% | $26.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.47M | -1.6% | $23.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 687.75K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 628.40K | +9.3% | $10.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 174.04K | -83.3% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 119.22K | +5.6% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 77.52K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 74.35K | -95.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 60.00K | +50.0% | $965,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.04M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
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