Zim Integrated Shipping ServZIM
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $277.2M |
| Exits | 44 | $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 |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.1% | 25,067 | $532K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.9% | 24,219 | $514K |
| Optimize Financial Inc. | 0.26% | Add +1.4% | 23,842 | $506K |
| Mirabella Financial Services LLP | 0.05% | New | 23,607 | $501K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -79.7% | 23,555 | $500K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +16.4% | 23,491 | $499K |
| Aquatic Capital Management LLC | 0.01% | Reduce -94.8% | 22,454 | $477K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,031 | $468K |
| Mariner, LLC | 0.00% | Reduce -7.9% | 20,896 | $444K |
| Jain Global LLC | 0.00% | New | 20,585 | $437K |
| IHT Wealth Management, LLC | 0.01% | Reduce -25.0% | 20,118 | $427K |
| CIBC Private Wealth Group LLC | 0.00% | New | 20,007 | $425K |
| Graham Capital Management, L.P. | 0.02% | Add +50.4% | 19,686 | $418K |
| Vestcor Inc | 0.01% | No change | 19,487 | $414K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,700 | $397K |
| Integrated Wealth Concepts LLC | 0.00% | New | 18,364 | $390K |
| Equitable Holdings, Inc. | 0.00% | Reduce -18.6% | 18,008 | $382K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.4% | 17,058 | $362K |
| MBE Wealth Management, LLC | 0.14% | No change | 16,241 | $345K |
| Marex Group Ltd | 0.00% | Reduce -62.2% | 15,255 | $324K |
| Essex LLC | 0.06% | No change | 15,007 | $319K |
| Chesapeake Capital Corp. | 0.26% | No change | 14,506 | $308K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -37.0% | 14,400 | $306K |
| Lazard Asset Management LLC | 0.00% | No change | 14,308 | $304K |
| Alliancebernstein L.P. | 0.00% | Add +14.3% | 14,185 | $301K |
| Qsemble Capital Management, LP | 0.02% | New | 14,152 | $300K |
| Cannon Global Investment Management, LLC | 0.79% | New | 14,000 | $297K |
| Headlands Technologies LLC | 0.02% | New | 13,843 | $294K |
| Signal Advisors Wealth, LLC | 0.02% | New | 13,818 | $293K |
| Royal Bank of Canada | 0.00% | Reduce -95.9% | 13,739 | $292K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.8% | 13,237 | $285K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.3% | 13,479 | $284K |
| Independent Financial Group, LLC | 0.01% | Add +31.6% | 13,309 | $283K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -32.3% | 13,003 | $276K |
| Leuthold Group, LLC | 0.03% | Add +0.1% | 12,777 | $271K |
| State of Wyoming | 0.03% | Reduce -59.5% | 12,756 | $271K |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 12,434 | $264K |
| Segall Bryant & Hamill, LLC | 0.00% | Reduce -93.3% | 12,100 | $257K |
| Sig Brokerage, LP | 0.09% | New | 11,927 | $253K |
| Rhumbline Advisers | 0.00% | Add +12.5% | 11,830 | $251K |
| HUB Investment Partners, LLC | 0.01% | Add +1.3% | 11,574 | $246K |
| Sigma Planning Corp | 0.01% | Reduce -61.9% | 11,259 | $239K |
| Savant Capital, LLC | 0.00% | New | 10,622 | $226K |
| DLK Investment Management, LLC | 0.08% | No change | 10,257 | $218K |
| Plan Group Financial, LLC | 0.06% | New | 10,000 | $212K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.4% | 9,986 | $212K |
| Connecticut Capital Management Group, LLC | 0.20% | — | 9,780 | $208K |
| Bayforest Capital Ltd | 0.15% | New | 9,515 | $202K |
| Baron Wealth Management LLC | 0.06% | New | 9,515 | $202K |
| Affinity Wealth Management LLC | 0.03% | New | 9,463 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +169.8% | 8,902 | $189K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -95.4% | 8,676 | $184K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.2% | 8,660 | $184K |
| Jones Financial Companies LLLP | 0.00% | Add +176.2% | 8,161 | $173K |
| Deutsche Bank AG | 0.00% | Add +5.3% | 7,698 | $163K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 7,500 | $159K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.03% | Reduce -47.1% | 6,940 | $147K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 6,800 | $144K |
| Blue Trust, Inc. | 0.00% | Reduce -18.1% | 6,464 | $137K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +176.0% | 5,743 | $122K |
| Summit Securities Group LLC | 0.02% | Reduce -66.9% | 5,000 | $106K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 3,537 | $75K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 3,315 | $70K |
| Triumph Capital Management | 0.01% | New | 3,279 | $70K |
| Founders Capital Management | 0.03% | No change | 2,900 | $62K |
| Leonteq Securities AG | 0.00% | New | 2,852 | $61K |
| National Bank of Canada | 0.00% | Add +358.5% | 2,609 | $55K |
| Covestor Ltd | 0.03% | New | 2,611 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.4% | 2,489 | $53K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 2,300 | $49K |
| Huntington National Bank | 0.00% | Add +200000.0% | 2,001 | $42K |
| Sunrise Financial Services, LLC | 0.03% | — | 2,000 | $42K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,764 | $37K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 1,550 | $33K |
| Altshuler Shaham Ltd | 0.00% | Add +0.7% | 1,510 | $32K |
| Chung Wu Investment Group, LLC | 0.03% | No change | 1,500 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,475 | $31K |
| Lodestone Wealth Management LLC | 0.01% | New | 1,356 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 1,333 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.7% | 1,309 | $28K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,226 | $26K |
| Hoey Investments, Inc. | 0.00% | New | 1,200 | $25K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,124 | $24K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 1,000 | $21K |
| Cwm, LLC | 0.00% | Reduce -47.6% | 825 | $18K |
| Winnacle Wealth LLC | 0.01% | New | 726 | $16K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 750 | $16K |
| Tucker Asset Management LLC | 0.00% | New | 714 | $15K |
| Manchester Capital Management LLC | 0.00% | Add +502.3% | 524 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +2.7% | 494 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -8.9% | 359 | $8K |
| NFSG Corp | 0.00% | Add +3.7% | 311 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $5K |
| Pacer Advisors, Inc. | 0.00% | Add +500.0% | 246 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 205 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 213 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 200 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -38.8% | 158 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 138 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -92.4% | 129 | $3K |
| Optiver Holding B.V. | 0.00% | New | 126 | $3K |
| Root Financial Partners, LLC | 0.00% | No change | 117 | $2K |
| MRP Capital Investments, LLC | 0.00% | No change | 100 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 97 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -79.8% | 96 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +122.9% | 78 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 71 | $2K |
| WealthCollab, LLC | 0.00% | No change | 67 | $1K |
| Essential Partners LLC | 0.00% | New | 60 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 48 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -98.6% | 47 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $1K |
| CX Institutional | 0.00% | New | 50 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 38 | $807 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 28 | $595 |
| REAP Financial Group, LLC | 0.00% | No change | 20 | $425 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $403 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 11 | $234 |
| GAMMA Investing LLC | 0.00% | New | 8 | $170 |
| MAI Capital Management | 0.00% | Reduce -93.5% | 7 | $150 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $127 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -66.7% | 3 | $70 |
| Accordant Advisory Group Inc | 0.00% | New | 3 | $64 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $21 |
"% of holder's portfolio" is ZIM's weight in each manager's 13F, not the share of Zim Integrated Shipping Serv the manager owns.