ZIM in the 13F filings

Zim Integrated Shipping Serv · CUSIP M9T951109

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed: 5,391,733; combined, among listed positions
Reported value: $141m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,816,209.

Managers listing ZIM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

19 of 19 holders

				Action		Filing
Millennium Management LLC	1,851,020	$48m	under 0.1%	Added	+1,308,982	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	1,637,352	$43m	under 0.1%	Added	+804,654	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	497,225	$13m	under 0.1%	Trimmed	-444,073	2 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp	273,755	$7.1m	under 0.1%	Added	+111,998	14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	247,299	$6.4m	under 0.1%	Trimmed	-76,405	13 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC	230,000	$6.0m	under 0.1%	Added	+51,658	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	173,501	$4.5m	under 0.1%	Trimmed	-423	14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP	153,669	$4.0m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	89,042	$2.3m	under 0.1%	Added	+3,913	13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	62,162	$1.6m	0.06%	Added	+32,267	12 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	38,053	$989k	under 0.1%	Trimmed	-879,019	13 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	31,300	$814k	under 0.1%	Trimmed	-18,095	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	30,295	$788k	under 0.1%	Added	+10,187	14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd	26,131	$679k	under 0.1%	New	new	7 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	16,746	$435k	under 0.1%	Trimmed	-196,400	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	15,670	$407k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	10,184	$265k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	8,282	$215k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	47	$1k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Millennium Management LLCexisting position · 1,851,020 shares now+1,308,982
AllianceBernstein LPexisting position · 1,637,352 shares now+804,654
Woodline Partners LPnew position · 153,669 shares now+153,669
Tudor Investment Corpexisting position · 273,755 shares now+111,998
Verition Fund Management LLCexisting position · 230,000 shares now+51,658

Reductions

Marshall Wace LLPexisting position · 38,053 shares now-879,019
Citadel Advisors LLCexisting position · 497,225 shares now-444,073
Balyasny Asset Management LLCexisting position · 16,746 shares now-196,400
Acadian Asset Management LLCexisting position · 247,299 shares now-76,405
Squarepoint Ops LLCexisting position · 31,300 shares now-18,095

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

10 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

ZIM by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q1 2021	3	$38m	n.a.	n.a.
Q2 2021	8	$246m	n.a.	n.a.
Q3 2021	9	$602m	n.a.	n.a.
Q4 2021	10	$814m	n.a.	n.a.
Q1 2022	14	$1.2bn	n.a.	n.a.
Q2 2022	8	$609m	n.a.	n.a.
Q3 2022	7	$287m	n.a.	n.a.
Q4 2022	3	$110m	n.a.	n.a.
Q1 2023	4	$154m	n.a.	n.a.
Q2 2023	2	$6.1m	n.a.	n.a.
Q3 2023	2	$5.1m	n.a.	n.a.
Q4 2023	1	$3.9m	1	0
Q1 2024	1	$1.7m	0	1
Q2 2024	9	$403m	8	0
Q3 2024	10	$559m	8	3
Q4 2024	8	$464m	6	1
Q1 2025	6	$172m	2	4
Q2 2025	7	$278m	4	3
Q3 2025	2	$55m	0	5
Q4 2025	1	$61m	4	16
Q1 2026	2	$87m	17	4
Q2 2026	1	$1.6m	13	13

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZIM and KLAC →ZIM and GE →ZIM and LRCX →Choose a stock to compare with ZIM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZIM, latest filings →Back to the 13F Explorer →

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