Zim Integrated Shipping ServZIM

13F holders, Q4 2025 (December 31)
225holders +4
48new positions
44sold out
6famous investors
$21.24avg. 13F price*

At the end of Q4 2025, 225 institutions reported holding Zim Integrated Shipping Serv (ZIM) in their 13F filings, up 4 from Q3 2025. 48 opened new positions and 44 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($89.8M), Menora Mivtachim Holdings LTD. ($86.5M) and Y.D. More Investments Ltd ($80.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Zim Integrated Shipping Serv
CUSIP
M9T951109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 190Q1 2024Q2 2024: 204Q2 2024Q3 2024: 215Q3 2024Q4 2024: 229Q4 2024Q1 2025: 224Q1 2025Q2 2025: 246Q2 2025Q3 2025: 221Q3 2025Q4 2025: 225Q4 2025Q1 2026: 258Q1 2026Q2 2026: 246Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$277.2M
Exits44$44.6M

All 13F filers, Q3 2025 → Q4 2025: 21,249,335 shares bought and 12,652,347 shares sold, net +8,596,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

Clal Insurance Enterprises Holdings Ltd 0.58% New 4,232,000 $89.8M
Menora Mivtachim Holdings LTD. 0.41% New 4,075,810 $86.5M
Y.D. More Investments Ltd 3.85% Add +378174.5% 3,782,745 $80.3M
Meitav Investment House Ltd. 0.84% New 3,434,304 $72.9M
UBS Group AG 0.01% Reduce -29.8% 3,432,147 $72.9M
BlackRock, Inc. 0.00% Add +4.3% 3,415,063 $72.5M
American Century Companies Inc. 0.03% Add +9.3% 3,265,171 $69.3M
Yelin Lapidot Holdings Management Ltd. 13.82% Add +34.1% 3,248,834 $69.0M
Renaissance Technologies 0.09% Reduce -24.8% 2,877,685 $61.1M
Citigroup Inc. 0.04% Add +101.7% 2,583,855 $54.9M
Allianz Asset Management GmbH 0.04% Add +0.3% 1,501,430 $31.9M
State Street Corp. 0.00% Reduce -0.2% 1,483,406 $31.5M
Charles Schwab Investment Management Inc. 0.00% Add +20.4% 1,432,355 $30.4M
Bank of America Corp. 0.00% Reduce -8.1% 1,301,962 $27.6M
Causeway Capital Management LLC 0.35% Add +12.0% 1,213,006 $25.8M
Jefferies Financial Group Inc. 0.20% Reduce -4.3% 1,107,500 $23.5M
Sparta 24 Ltd. 17.47% Add +1.2% 961,950 $20.4M
Goldman Sachs Group Inc. 0.00% Reduce -68.5% 877,343 $18.6M
Morgan Stanley 0.00% Reduce -46.9% 842,665 $17.9M
Citadel Advisors 0.01% Add +2.7% 805,422 $17.1M
Group One Trading LLC 0.47% Add +26.3% 739,866 $15.7M
Vanguard Group Inc. 0.00% Add +3.8% 722,955 $15.3M
Harel Insurance Investments & Financial Services Ltd. 0.07% Add +249.0% 391,770 $8.3M
Canada Pension Plan Investment Board 0.01% Add +70.2% 374,723 $8.0M
Northern Trust Corp. 0.00% Add +4.6% 257,810 $5.5M
Swiss National Bank 0.00% Add +1.5% 238,400 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 231,171 $4.9M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +2.2% 218,223 $4.6M
Wells Fargo & Company 0.00% Reduce -42.7% 206,947 $4.4M
Capital Fund Management S.A. 0.04% Add +478.3% 202,408 $4.3M
GMO 0.01% Reduce -14.4% 200,445 $4.3M
Legal & General Group Plc 0.00% Reduce -16.1% 193,844 $4.1M
Soviero Asset Management, LP 2.05% New 185,000 $3.9M
Counterpoint Mutual Funds LLC 0.28% Add +381.4% 175,271 $3.7M
Invesco Ltd. 0.00% Reduce -22.7% 170,746 $3.6M
Barclays PLC 0.00% Reduce -25.3% 159,971 $3.4M
Geode Capital Management, LLC 0.00% Add +16.6% 154,656 $3.3M
Y-Intercept (Hong Kong) Ltd 0.07% Add +88.1% 141,141 $3.0M
Walleye Trading LLC 0.05% Add +39.6% 139,243 $3.0M
Sphera Funds Management LTD. 0.60% New 136,005 $2.9M
Man Group plc 0.01% Reduce -11.5% 132,550 $2.8M
IMC-Chicago, LLC 0.05% Add +87.1% 130,406 $2.8M
Public Employees Retirement System of Ohio 0.01% Add +35.0% 128,800 $2.7M
California State Teachers Retirement System 0.00% Reduce -0.8% 127,429 $2.7M
Millennium Management 0.00% Reduce -81.6% 123,809 $2.6M
LPL Financial LLC 0.00% Reduce -29.1% 110,691 $2.3M
FNY Investment Advisers, LLC 0.65% Reduce -18.4% 105,860 $2.2M
Engineers Gate Manager LP 0.03% Reduce -79.7% 105,167 $2.2M
Vident Advisory, LLC 0.02% Reduce -9.5% 105,108 $2.2M
Astoria Portfolio Advisors LLC. 0.48% Add +8.7% 74,243 $2.1M
Raymond James Financial Inc. 0.00% Reduce -4.0% 99,172 $2.1M
Jump Financial, LLC 0.03% Reduce -85.8% 98,752 $2.1M
CWA Asset Management Group, LLC 0.07% Add +2.7% 91,284 $1.9M
Nuveen, LLC 0.00% No change 90,239 $1.9M
PFG Investments, LLC 0.08% Add +132.8% 79,791 $1.7M
FMR LLC 0.00% Add +11.2% 79,226 $1.7M
Kennondale Capital Management LLC 1.13% Add +104.0% 72,509 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.5% 70,146 $1.5M
Sagil Capital LLP 0.93% New 70,000 $1.5M
Arista Wealth Management, LLC 0.18% Add +137.5% 69,100 $1.5M
SBI Securities Co., Ltd. 0.04% Reduce -5.4% 68,721 $1.5M
Kestra Advisory Services, LLC 0.01% Add +11.8% 67,614 $1.4M
Sculptor Capital LP 0.03% New 62,300 $1.3M
Value Base Ltd. 0.99% New 62,000 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -63.9% 61,169 $1.3M
Gotham Asset Management 0.00% No change 60,000 $1.3M
Balyasny Asset Management L.P. 0.00% Reduce -51.0% 54,924 $1.2M
B. Riley Wealth Advisors, Inc. 0.05% Add +10.9% 52,544 $1.1M
Quantitative Investment Management, LLC 0.11% New 51,987 $1.1M
HRT Financial LP 0.00% New 50,022 $1.1M
ExodusPoint Capital Management, LP 0.01% New 48,910 $1.0M
KLP Kapitalforvaltning As 0.00% Add +103.4% 47,800 $1.0M
Teacher Retirement System of Texas 0.00% Add +9.8% 47,740 $1.0M
Summit Financial, LLC 0.01% No change 47,195 $1.0M
Two Sigma Investments, LP 0.00% Reduce -51.5% 46,418 $985K
Police & Firemen's Retirement System of New Jersey 0.01% Add +7.7% 45,905 $975K
BNP Paribas Financial Markets 0.00% Add +572.6% 44,767 $950K
Nomura Holdings Inc. 0.00% New 43,914 $932K
Van Eck Associates Corp. 0.00% Reduce -7.2% 42,623 $905K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.2% 42,490 $902K
Rangeley Capital, LLC 0.76% New 41,052 $872K
PEAK6 LLC 0.02% Reduce -76.3% 38,797 $824K
Quantbot Technologies LP 0.03% Reduce -84.1% 38,683 $821K
Envestnet Asset Management Inc. 0.00% Add +168.2% 36,566 $776K
Squarepoint Ops LLC 0.00% Reduce -61.0% 36,380 $772K
Cetera Investment Advisers 0.00% Reduce -29.2% 35,556 $755K
Autumn Glory Partners, LLC 0.26% No change 35,500 $754K
Commonwealth Equity Services, LLC 0.00% Add +5.7% 35,212 $748K
Kovack Advisors, Inc. 0.04% New 35,163 $747K
Advisory Services Network, LLC 0.01% Reduce -9.3% 34,198 $726K
Global Retirement Partners, LLC 0.01% Reduce -35.6% 33,484 $711K
Fox Run Management, L.L.C. 0.11% Reduce -46.0% 32,255 $685K
Algert Global LLC 0.01% Reduce -29.3% 32,220 $684K
Bank of Montreal 0.00% Reduce -11.1% 31,540 $670K
Sierra Summit Advisors LLC 0.09% Reduce -53.8% 29,111 $618K
O'shaughnessy Asset Management, LLC 0.00% Add +9.7% 28,915 $614K
Bank of New York Mellon Corp 0.00% Reduce -17.7% 28,346 $602K
Unison Advisors LLC 0.05% New 27,984 $594K
FORA Capital, LLC 0.07% New 26,530 $583K
Mangrove Partners Im, LLC 0.05% New 26,719 $567K

"% of holder's portfolio" is ZIM's weight in each manager's 13F, not the share of Zim Integrated Shipping Serv the manager owns.

Show all 225 holders