ZIM Institutional Ownership
ZIM Integrated Shipping Services Ltd.
1W: +1.8%
1M: +1.1%
3M: +22.8%
YTD: +34.7%
1Y: +117.5%
3Y: +455.7%
5Y: +148.8%
$29.73
+0.19 (+0.64%)
After Hours: $29.60 (-0.13, -0.44%)
Weekly Expected Move ±3.6%
$27
$28
$29
$30
$31
Credit Risk of going bust: higher than 65% of companies Debt: 59.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.51 (down 95%), ZIM Integrated Shipping Services Ltd. would be worth roughly what it owes.
Total debt $5.31B against a stock market value of $3.56B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.31B against a stock market value of $3.56B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — ZIM
304
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
44
New Positions
80
Increased
130
Reduced
52
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (343 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MEITAV INVESTMENT HOUSE LTD | 5,481,537 | $162M | +1,575,141 | +40.3% | 3Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 3,619,301 | $107M | -216,320 | -5.6% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,571,430 | $106M | -4,986 | -0.1% | 8Q | SEC ↗ |
| 4 | Yelin Lapidot Holdings Management Ltd. | 3,308,773 | $98M | +40,000 | +1.2% | 10Q | SEC ↗ |
| 5 | MILLENNIUM MANAGEMENT LLC | 1,851,020 | $55M | +1,308,982 | +241.5% | 22Q | SEC ↗ |
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 1,656,810 | $49M | — | +0.0% | 3Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 1,637,352 | $48M | +804,654 | +96.6% | 17Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,579,056 | $47M | -21,054 | -1.3% | 15Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 1,579,056 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 1,560,160 | $46M | +609,172 | +64.1% | 2Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,485,508 | $44M | +41,735 | +2.9% | 20Q | SEC ↗ |
| 12 | ODDO BHF ASSET MANAGEMENT SAS | 1,150,000 | $34M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 1,006,024 | $30M | -92,874 | -8.5% | 13Q | SEC ↗ |
| 14 | ALPINE ASSOCIATES MANAGEMENT INC. | 935,949 | $28M | -245,351 | -20.8% | 2Q | SEC ↗ |
| 15 | Weiss Asset Management LP | 787,799 | $23M | +511,388 | +185.0% | 2Q | SEC ↗ |
| 16 | EQUITEC PROPRIETARY MARKETS, LLC | 724,500 | $21M | +359,800 | +98.7% | 2Q | SEC ↗ |
| 17 | CAUSEWAY CAPITAL MANAGEMENT LLC | 694,474 | $21M | -195,076 | -21.9% | 8Q | SEC ↗ |
| 18 | Clal Insurance Enterprises Holdings Lt | 690,000 | $20M | — | +0.0% | 3Q | SEC ↗ |
| 19 | Sagil Capital LLP | 655,171 | $19M | +383,696 | +141.3% | 3Q | SEC ↗ |
| 20 | HSBC HOLDINGS PLC | 626,390 | $19M | +4,250 | +0.7% | 2Q | SEC ↗ |
| 21 | AQR Arbitrage LLC | 613,986 | $18M | -9,797 | -1.6% | 2Q | SEC ↗ |
| 22 | Magnetar Financial LLC | 608,329 | $18M | +13,073 | +2.2% | 2Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 597,385 | $18M | -166,357 | -21.8% | 15Q | SEC ↗ |
| 24 | OMERS ADMINISTRATION Corp | 542,756 | $16M | +174,700 | +47.5% | 7Q | SEC ↗ |
| 25 | GROUP ONE TRADING LLC | 512,427 | $15M | +105,955 | +26.1% | 6Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 497,225 | $15M | -444,073 | -47.2% | 22Q | SEC ↗ |
| 27 | Harel Insurance Investments & Financia | 445,770 | $13M | +54,000 | +13.8% | 22Q | SEC ↗ |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 365,107 | $11M | -9,616 | -2.6% | 20Q | SEC ↗ |
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 335,570 | $10M | +85,749 | +34.3% | 2Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 298,395 | $9M | +42,634 | +16.7% | 18Q | SEC ↗ |
| 31 | MORGAN STANLEY | 295,616 | $9M | -394,713 | -57.2% | 22Q | SEC ↗ |
| 32 | TUDOR INVESTMENT CORP ET AL | 273,755 | $8M | +111,998 | +69.2% | 2Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 265,234 | $8M | +166,703 | +169.2% | 22Q | SEC ↗ |
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 256,800 | $8M | +11,222 | +4.6% | 4Q | SEC ↗ |
| 35 | ACADIAN ASSET MANAGEMENT LLC | 247,299 | $7M | -76,405 | -23.6% | 2Q | SEC ↗ |
| 36 | UBS Group AG | 243,134 | $7M | +81,030 | +50.0% | 22Q | SEC ↗ |
| 37 | Swiss National Bank | 230,900 | $7M | -7,500 | -3.1% | 19Q | SEC ↗ |
| 38 | Verition Fund Management LLC | 230,000 | $7M | +51,658 | +29.0% | 2Q | SEC ↗ |
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 220,214 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 40 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 202,861 | $6M | -70,995 | -25.9% | 2Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 196,363 | $6M | +4,784 | +2.5% | 22Q | SEC ↗ |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 174,070 | $5M | +7,164 | +4.3% | 19Q | SEC ↗ |
| 43 | Invesco Ltd. | 173,501 | $5M | -423 | -0.2% | 20Q | SEC ↗ |
| 44 | Engineers Gate Manager LP | 168,877 | $5M | -23,927 | -12.4% | 11Q | SEC ↗ |
| 45 | Legal & General Group Plc | 155,677 | $5M | -27,813 | -15.2% | 19Q | SEC ↗ |
| 46 | Woodline Partners LP NEW | 153,669 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MANGROVE PARTNERS IM, LLC | 135,031 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 48 | Nuveen, LLC | 131,410 | $4M | +41,171 | +45.6% | 6Q | SEC ↗ |
| 49 | LMR Partners LLP | 130,301 | $4M | +61,901 | +90.5% | 2Q | SEC ↗ |
| 50 | Y.D. More Investments Ltd | 127,030 | $4M | -892,843 | -87.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,579,056 | $47M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,214 | $7M |
| Woodline Partners LP | 153,669 | $5M |
| JT Stratford LLC | 104,760 | $3M |
| Waterloo Capital, L.P. | 88,504 | $3M |
| Walleye Trading LLC | 83,628 | $2M |
| Fieldview Capital Management, LLC | 77,616 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 47,300 | $1M |
| HRT FINANCIAL LP | 45,366 | $1M |
| Carolina Wealth Management Inc | 44,513 | $1M |
| Global Retirement Partners, LLC | 39,357 | $1M |
| Lighthouse Investment Partners, LLC | 37,821 | $1M |
| Alpine Global Management, LLC | 34,100 | $1M |
| iA Global Asset Management Inc. | 33,055 | $976K |
| WINTON GROUP Ltd | 26,131 | $772K |
| SPROTT INC. | 24,000 | $709K |
| JANE STREET GROUP, LLC | 15,670 | $463K |
| MRP Capital Investments, LLC | 12,800 | $378K |
| Swiss Life Asset Management Ltd | 12,544 | $371K |
| AQR CAPITAL MANAGEMENT LLC | 10,184 | $301K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,936,288 | $87M |
| Sparta 24 Ltd. | 961,950 | $28M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 920,135 | $27M |
| NOMURA HOLDINGS INC | 443,801 | $13M |
| DME Capital Management, LP | 354,526 | $10M |
| WATER ISLAND CAPITAL LLC | 331,800 | $10M |
| UBS AM, a distinct business unit of | 257,915 | $8M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 207,773 | $6M |
| Capula Management Ltd | 206,368 | $6M |
| Hartree Partners, LP | 200,000 | $6M |
| Empowered Funds, LLC | 175,792 | $5M |
| Counterpoint Mutual Funds LLC | 175,271 | $5M |
| Man Group plc | 113,873 | $3M |
| SPHERA FUNDS MANAGEMENT LTD. | 105,950 | $3M |
| Soviero Asset Management, LP | 100,000 | $3M |
| Point72 Asset Management, L.P. | 80,500 | $2M |
| Astoria Portfolio Advisors LLC. | 74,243 | $2M |
| Sculptor Capital LP | 62,300 | $2M |
| Value Base Ltd. | 62,000 | $2M |
| TIG Advisors, LLC | 53,759 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | +1,575,141 | +40.3% | 5,481,537 |
| MILLENNIUM MANAGEMENT LLC | +1,308,982 | +241.5% | 1,851,020 |
| ALLIANCEBERNSTEIN L.P. | +804,654 | +96.6% | 1,637,352 |
| Qube Research & Technologies Ltd | +609,172 | +64.1% | 1,560,160 |
| Weiss Asset Management LP | +511,388 | +185.0% | 787,799 |
| Sagil Capital LLP | +383,696 | +141.3% | 655,171 |
| EQUITEC PROPRIETARY MARKETS, LLC | +359,800 | +98.7% | 724,500 |
| OMERS ADMINISTRATION Corp | +174,700 | +47.5% | 542,756 |
| JPMORGAN CHASE & CO | +166,703 | +169.2% | 265,234 |
| TUDOR INVESTMENT CORP ET AL | +111,998 | +69.2% | 273,755 |
| GROUP ONE TRADING LLC | +105,955 | +26.1% | 512,427 |
| Polar Asset Management Partners Inc | +92,099 | +307.0% | 122,099 |
| STATE OF WISCONSIN INVESTMENT BOARD | +85,749 | +34.3% | 335,570 |
| UBS Group AG | +81,030 | +50.0% | 243,134 |
| LMR Partners LLP | +61,901 | +90.5% | 130,301 |
| Harel Insurance Investments & Finan | +54,000 | +13.8% | 445,770 |
| Connor, Clark & Lunn Investment Man | +53,870 | +607.7% | 62,734 |
| Verition Fund Management LLC | +51,658 | +29.0% | 230,000 |
| NORTHERN TRUST CORP | +42,634 | +16.7% | 298,395 |
| STATE STREET CORP | +41,735 | +2.9% | 1,485,508 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Y.D. More Investments Ltd | -892,843 | -87.5% | 127,030 |
| MARSHALL WACE, LLP | -879,019 | -95.9% | 38,053 |
| CITADEL ADVISORS LLC | -444,073 | -47.2% | 497,225 |
| MORGAN STANLEY | -394,713 | -57.2% | 295,616 |
| ALPINE ASSOCIATES MANAGEMENT INC. | -245,351 | -20.8% | 935,949 |
| AMERICAN CENTURY COMPANIES INC | -216,320 | -5.6% | 3,619,301 |
| Mitsubishi UFJ Trust & Banking Corp | -206,629 | -87.3% | 30,117 |
| Balyasny Asset Management L.P. | -196,400 | -92.1% | 16,746 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -195,076 | -21.9% | 694,474 |
| GOLDMAN SACHS GROUP INC | -166,357 | -21.8% | 597,385 |
| Jump Financial, LLC | -145,180 | -82.4% | 31,000 |
| CITIGROUP INC | -113,928 | -54.5% | 94,952 |
| Allianz Asset Management GmbH | -92,874 | -8.5% | 1,006,024 |
| Vestcor Inc | -80,065 | -48.6% | 84,511 |
| ACADIAN ASSET MANAGEMENT LLC | -76,405 | -23.6% | 247,299 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -70,995 | -25.9% | 202,861 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -52,600 | -40.5% | 77,200 |
| Y-Intercept (Hong Kong) Ltd | -48,099 | -37.2% | 81,269 |
| Legal & General Group Plc | -27,813 | -15.2% | 155,677 |
| Engineers Gate Manager LP | -23,927 | -12.4% | 168,877 |