Security key
M9T951109
ZIM Integrated Shipping Services Ltd. - Ordinary shares, no par value (ZIM)
CUSIP: M9T951109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 124,972,927
- Total 13F shares
- 21,525,952
- Share change
- -279,484
- Total reported value
- $223,793,705
- Put/Call ratio
- 226%
- Price per share
- $10.45
- Number of holders
- 187
- Value change
- -$4,483,395
- Number of buys
- 77
- Number of sells
- 72
Report period
Q3 2023
Institutions
187
Top holders
10
ZIM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ZIM Integrated Shipping Services Ltd. SEC filings
ZIM Integrated Shipping Services Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M9T951109
Recent filing periods:
Top shareholders of ZIM - ZIM Integrated Shipping Services Ltd. - Ordinary shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.2%
|
2,691,036
|
$33,341,936 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,172,583
|
$26,918,305 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,652,108
|
$20,469,618 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,278,812
|
$16,368,794 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,199,414
|
$14,860,744 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
816,345
|
$10,114,515 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
799,014
|
$9,899,783 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
745,660
|
$9,238,727 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
711,471
|
$8,815,126 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
660,942
|
$8,189,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
509,000
|
$6,306,510 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
465,643
|
$5,769,317 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
461,022
|
$5,710,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
358,304
|
$4,439,385 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.27%
|
342,081
|
$4,293,845 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.26%
|
325,336
|
$4,030,000 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.26%
|
325,000
|
$4,026,750 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
281,756
|
$3,490,957 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
264,012
|
$3,271,109 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.21%
|
262,100
|
$3,247,419 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
247,662
|
$3,068,545 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.17%
|
213,900
|
$2,650,221 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
212,900
|
$2,637,831 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
194,530
|
$2,410,228 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
179,716
|
$2,226,681 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
159,620
|
$1,977,692 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
158,700
|
$1,966,293 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
156,400
|
$1,776,165 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
154,891
|
$2,019,779 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
146,233
|
$1,811,827 | — | 30 Jun 2023 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.11%
|
135,024
|
$1,672,947 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
119,191
|
$1,476,772 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
106,317
|
$1,317,268 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
105,284
|
$1,304,468 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
103,058
|
$1,276,889 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
101,300
|
$1,255,107 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
100,346
|
$1,243,399 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
93,274
|
$1,155,665 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
91,975
|
$1,139,570 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.07%
|
83,900
|
$1,039,521 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
83,224
|
$1,031,146 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
81,886
|
$1,930,872 | — | 30 Jun 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.06%
|
80,000
|
$991,200 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.06%
|
80,000
|
$991,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
78,185
|
$968,712 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
75,518
|
$935,668 | — | 30 Jun 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.06%
|
73,453
|
$910,083 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
71,095
|
$880,000 | — | 30 Jun 2023 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.05%
|
61,490
|
$774,833 | — | 30 Jun 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.05%
|
60,092
|
$744,540 | — | 30 Jun 2023 |
Institutional Holders of ZIM Integrated Shipping Services Ltd. - Ordinary shares, no par value (ZIM) as of Q3 2023
As of 30 Sep 2023,
ZIM Integrated Shipping Services Ltd. - Ordinary shares, no par value (ZIM) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,525,952 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., BlackRock Inc., CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, MACKENZIE FINANCIAL CORP, Migdal Insurance & Financial Holdings Ltd., AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
177
Q3 2023 holders
187
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.