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ZIM — ZIM INTEGRATED SHIPPING SERV

Reported value held$473.39M
Funds holding (latest)45
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$349.77M · 13.45M sh
New / Add / Cut / Exit2 / 11 / 13 / 3
Top-5 / Top-10 concentration70.9% / 86.9%
Institutional holdings change Reducing -23.9% (-4.22M sh)
Institutional value change Down -24.9%

As of Q2 2026, 28 SEC-registered investment managers reported holding ZIM (ZIM INTEGRATED SHIPPING SERV) in their latest 13F filings, with a combined reported value of $349.77M across 13.45M shares. That is -23.9% by share count (-4.22M shares) versus the previous quarter, while reported value moved -24.9%. Ownership is concentrated: the five largest holders account for 70.9% of reported value and the top ten for 86.9%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ZIM is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.57M $92.86M 0.00% Hold
Renaissance Technologies history Q1 2026 2.94M $77.37M 0.12% Add
Millennium Management history Q2 2026 1.85M $48.13M 0.02% Add
Citadel Advisors history Q2 2026 1.84M $47.80M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.58M $41.06M 0.01% Reduce
Causeway Capital Management history Q2 2026 694.47K $18.06M 0.20% Reduce
Citigroup Inc history Q2 2026 605.75K $15.75M 0.01% Reduce
Goldman Sachs Group history Q2 2026 597.38K $15.53M 0.00% Reduce
Vanguard Group history Q4 2025 722.96K $15.35M 0.00% Add
CPP Investments history Q2 2026 365.11K $9.49M 0.01% Reduce
Northern Trust Corp history Q2 2026 298.39K $7.76M 0.00% Add
Morgan Stanley history Q2 2026 295.62K $7.69M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 265.23K $6.87M 0.00% New
Soros Fund Management history Q1 2022 90.00K $6.54M 0.12% New
Moore Capital Management history Q3 2024 253.10K $6.49M 0.12% Reduce
UBS Group AG history Q2 2026 243.13K $6.32M 0.00% Add
D. E. Shaw & Co history Q2 2026 233.40K $6.07M 0.00% Reduce
Arrowstreet Capital history Q1 2026 207.77K $5.47M 0.00% New
Wells Fargo & Co history Q2 2026 196.36K $5.11M 0.00% Add
Geode Capital Management history Q2 2026 174.07K $4.52M 0.00% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.75M 2.80M 3.08M 3.14M 3.27M 3.42M 3.58M 3.57M
Millennium Management 220.61K 253.17K 403.61K 770.07K 305.61K 1.61M 405.70K 711.47K 398.37K 431.79K 282.50K 425.80K 2.18M 1.19M 1.11M 2.03M 907.59K 316.11K 542.04K 1.85M
Citadel Advisors 2.89M 2.23M 1.87M 3.21M 2.47M 3.65M 3.64M 4.80M 4.51M 5.24M 6.66M 6.57M 6.88M 7.14M 7.04M 5.70M 3.59M 3.58M 2.27M 1.84M
Charles Schwab Investment Management — — — 45.43K 45.43K 46.28K 62.60K 159.62K 280.15K 512.10K 779.63K 823.76K 860.46K 835.76K 872.20K 1.03M 1.19M 1.43M 1.60M 1.58M
Causeway Capital Management — 38.00K 89.40K 114.40K — — — — — — 131.83K — 96.42K 587.52K 678.54K 711.36K 1.08M 1.21M 889.55K 694.47K
Citigroup Inc 1.14M 252.88K 720.97K 1.05M 596.02K 591.53K 5.63K 3.05K 5.40K 36.63K 16.57K 917.66K 27.12K 1.31M 1.33M 1.47M 1.34M 2.58M 663.88K 605.75K
Goldman Sachs Group 1.39M 663.61K 90.11K 277.23K 256.95K 762.43K 2.05M 2.29M 2.73M 1.80M 1.84M 1.17M 1.32M 4.22M 4.72M 3.74M 3.28M 1.38M 763.74K 597.38K
CPP Investments 3.60K 34.50K 34.50K 60.10K 60.10K 60.10K 60.10K 59.10K 59.10K 59.10K 102.66K 102.66K 102.66K 102.66K 202.29K 202.29K 220.20K 374.72K 374.72K 365.11K
Northern Trust Corp — — 12.54K 291.29K 425.11K 680.68K 665.43K 465.64K 17.67K 44.93K 70.58K 76.47K 84.78K 212.15K 242.94K 246.88K 246.50K 257.81K 255.76K 298.39K
Morgan Stanley 760.68K 889.59K 916.70K 399.40K 638.84K 1.12M 675.91K 247.66K 683.00K 2.60M 1.78M 1.46M 1.98M 1.60M 950.16K 1.71M 1.59M 842.66K 690.33K 295.62K
JPMorgan Chase & Co 865.62K 1.40M 350.22K 129.70K 167.73K 59.32K 33.63K 49.52K 67.93K 67.55K 319.10K 1.14M 1.81M 1.43M 34.42K 761.34K 169.63K 700 — 265.23K
UBS Group AG 386.15K 365.05K 63.70K 144.97K 24.78K 9.26K 43.22K 83.22K 117.01K 93.54K 63.35K 245.99K 186.07K 3.52M 4.43M 4.92M 4.98M 3.51M 162.30K 243.13K
D. E. Shaw & Co 507.25K 37.59K 352.43K — 13.58K — — — 257.36K 192.81K 1.53M 6.20M 6.18M 4.29M 900.12K 1.21M 698.49K 699.99K 406.10K 233.40K
Wells Fargo & Co 31.73K 56.85K 84.20K 116.45K 105.46K 150.10K 229.85K 54.46K 57.47K 144.75K 813.11K 699.96K 600.33K 643.97K 187.38K 272.62K 360.89K 206.95K 191.58K 196.36K
Geode Capital Management — 26.04K 75.52K 523.96K 497.46K 495.39K 66.33K 75.52K 77.31K 80.09K 81.24K 85.21K 88.09K 95.84K 112.88K 119.22K 132.59K 154.66K 166.91K 174.07K
Invesco Ltd 9.00K 12.50K 202.81K 263.51K 281.90K 73.94K 102.87K 103.06K 106.35K 105.14K 461.07K 453.68K 458.31K 462.51K 326.81K 275.44K 220.97K 170.75K 173.92K 173.50K
Legal & General Investment Management America — 7.16K 197.97K 644.74K 652.28K 733.81K 66.29K 91.97K 96.45K 92.32K 135.20K 164.55K 180.05K 216.39K 271.60K 240.62K 231.09K 193.84K 183.49K 155.68K
Fidelity Management & Research (FMR) 3.23K 168.51K 18.31K 6.51K 5.70K 5.82K 20.05K 2.71K 11.84K 75.66K 70.71K 86.59K 80.55K 79.97K 76.26K 77.52K 71.28K 79.23K 85.13K 89.04K
Bank of America Corp 1.04M 324.39K 566.28K 900.42K 83.83K 92.67K 97.30K 648.90K 716.67K 1.07M 995.56K 710.39K 1.06M 552.33K 1.14M 1.31M 1.42M 1.30M 24.82K 55.46K
Marshall Wace 888.49K 2.71M 1.35M 616.94K 1.59M 237.72K 62.74K — 49.92K — 324.60K 2.40M 1.81M 1.94M 208.32K — 15.34K — 917.07K 38.05K

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