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ZIM

ZIM Integrated Shipping Services Ltd · NEW YORK STOCK EXCHANGE, INC. · Marine

$26.18$-0.12 (-0.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ZIM is being prepared.

Key Stats

Key Stats

Open

$26.28

Day High

$26.38

Day Low

$26.06

Prev Close

$26.30

Volume

0

Avg Volume

1.6M

Day Change

$-0.12

Change %

-0.46%

Fundamentals

Fundamentals

P/E

6.6

P/B

0.64

EPS (TTM)

$3.98

Div Yield

19.19%

Market Cap

$3.2B

52-Wk Range

$11.04 — $29.97

Who Owns This Stock

Who Owns ZIM

Other35.3%175 holders
Systematic / Quant10.2%8 holders
Dealer / Bank8.8%19 holders
Passive / Index5.1%8 holders
Quality / Compounder4.6%10 holders
Tactical / Macro3.5%4 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

231 institutional holders

Top Holders

$113809.8B
2.MENORA MIVTACHIM HOLDINGS LTD.
$86529.4B
3.Y.D. More Investments Ltd
$76146.1B
4.MEITAV INVESTMENT HOUSE LTD
$72910.3B
5.UBS Group AG
$71270.1B
$71099.3B
7.AMERICAN CENTURY COMPANIES INC
+9.3%$69319.6B
+34.1%$68972.7B
9.Renaissance Technologies
-24.8%$61093.3B
10.GROUP ONE TRADING LLC
-6.0%$60781.5B
11.Citigroup Inc
$54843.7B
12.GROUP ONE TRADING LLC
+14.0%$47245.2B
13.Citadel Advisors
+21.5%$42084.2B
14.BlackRock, Inc.
$39758.3B
15.Jefferies Financial Group Inc.
$33006.3B
16.Allianz Asset Management GmbH
+0.3%$31875.4B
17.Greenvale Capital LLP
$31845.0B
18.State Street
$31492.7B
+20.4%$30408.9B
20.Walleye Trading LLC
$27384.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(35.3%)
Systematic / Quant(10.2%)
De-risking (mechanical)
Dealer / Bank(8.8%)
Facilitating
Passive / Index(5.1%)
Holds
Quality / Compounder(4.6%)
Holds through
Tactical / Macro(3.5%)
Reducing rapidly
Activist(0.6%)
May accumulate
Income / Defensive(0.3%)
Inflows (flight to yield)
Deep Value(0.2%)
Possible buyer

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus1 buy, 4 hold, 7 sellFinnhub
↑↑Inst. Flows230 increased/new, 75 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ZIM on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.