- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 21,799,291
- combined, among listed positions
- Reported value
- $559m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ZIM in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 4,868,126 | $125m | 0.11% | Added | +22,282 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 3,817,151 | $98m | 0.15% | Added | +1,181,651 | 13 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,843,765 | $73m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 2,574,547 | $66m | 0.14% | Added | +667,969 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 2,523,000 | $65m | 0.15% | Trimmed | -1,200 | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,812,108 | $46m | 0.06% | Trimmed | -585,203 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,805,325 | $46m | 0.17% | Added | +387,237 | 14 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 929,500 | $24m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 370,477 | $9.5m | 0.37% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 255,292 | $6.6m | 0.58% | Added | +83,625 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 3,817,151 shares now+1,181,651
- Two Sigma Investments LPexisting position · 2,574,547 shares now+667,969
- Voloridge Investment Management LLCexisting position · 1,805,325 shares now+387,237
- PDT Partners LLCexisting position · 255,292 shares now+83,625
- D. E. Shaw & Co.existing position · 4,868,126 shares now+22,282
Reductions
- Marshall Wace LLPexisting position · 1,812,108 shares now-585,203
- Two Sigma Advisers LPexisting position · 2,523,000 shares now-1,200
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Moore Capital Management LPwas $19m
Ownership over time
Tracked managers listing it, at least.
| 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 →