ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | — | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | — |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | — |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | — | −1 |
| Q2 2024 | 9 | — | 14.01M | $310.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.83M | -43.6% | $51.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Goldman Sachs Group ✦ | 2.78M | — | $37.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passive) | 1.49M | +1.1% | $20.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 784.09K | -53.2% | $10.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 696.28K | +1.2% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 672.88K | +286.6% | $9.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (passive) | 132.59K | +11.2% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 119.74K | +61.1% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 95.73K | -94.7% | $1.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 71.28K | -8.1% | $965,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 68.49K | -89.1% | $928,026 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 60.00K | 0.0% | $813,000 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 15.34K | New | $207,843 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $207,843 | 0.0% |
Exited
| Arrowstreet Capital | $70.29M | was 0.1% |
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