Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs")
Symbol
KSPI on Nasdaq
Shares outstanding
191,859,482
Price per share
$83.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
74,045,900
Holdings value
$6,047,576,315
% of all portfolios
0.03%
Share change
-1,306,483
Value change
-$108,849,098
Average buys %
+0%
Average sells %
-0%
Number of holders
185
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kim Vyacheslav 21% $3,431,789,447 40,670,650 Vyacheslav Kim 30 Jun 2025
Asia Equity Partners Ltd 8.5% $1,376,073,765 16,308,056 Asia Equity Partners Limited 30 Jun 2025
European Investors Ltd 6.5% $1,083,300,616 12,257,305 European Investors Limited 23 Apr 2025
As of 30 Sep 2025, Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI) has 185 institutional shareholders filing 13F forms. They hold 74,045,900 shares of 191,859,482 outstanding shares (39%) .

Top 25 institutional shareholders own 32% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Baring Fintech Manager Holding Ltd 9.4% 18,051,851 0% 100% $1,474,475,190
Baring Fintech Fund III Managers Ltd 7.5% 14,422,272 -12% 100% $1,178,011,177
BAILLIE GIFFORD & CO 2.5% 4,785,985 -4.9% 0.29% $390,919,255
FIL Ltd 2% 3,793,147 -3.9% 0.24% $309,824,247
PZENA INVESTMENT MANAGEMENT LLC 0.9% 1,732,148 +3.1% 0.46% $141,481,849
FMR LLC 0.87% 1,677,882 -8.4% 0.01% $137,049,402
SANDS CAPITAL MANAGEMENT, LLC 0.86% 1,644,240 -2.2% 0.37% $134,301,523
SCHRODER INVESTMENT MANAGEMENT GROUP 0.75% 1,446,348 +4.1% 0.09% $118,137,705
Southpoint Capital Advisors LP 0.65% 1,250,000 0% 2.7% $102,100,000
SAMLYN CAPITAL, LLC 0.62% 1,188,010 +17% 1.4% $97,036,656
GQG Partners LLC 0.58% 1,107,143 -25% 0.14% $90,431,440
VR Advisory Services Ltd 0.56% 1,077,369 0% 21% $87,999,500
Greenvale Capital LLP 0.51% 980,000 -15% 6.4% $80,046,400
BlackRock, Inc. 0.46% 880,306 -42% 0% $71,903,396
BIT Capital GmbH 0.46% 880,036 +8.1% 3.3% $71,881,340
AMERIPRISE FINANCIAL INC 0.45% 869,201 +1519% 0.02% $70,996,337
Coronation Fund Managers Ltd. 0.43% 823,295 -7% 3.5% $67,246,736
Mawer Investment Management Ltd. 0.41% 785,974 -2.4% 0.33% $64,198,356
Aberdeen Group plc 0.41% 779,646 -20% 0.1% $63,486,574
WELLINGTON MANAGEMENT GROUP LLP 0.39% 742,647 +198% 0.01% $60,659,408
CAT ROCK CAPITAL MANAGEMENT LP 0.34% 645,001 -22% 6.5% $52,683,682
Polar Capital Holdings Plc 0.31% 586,755 -0.17% 0.23% $47,926,148
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.3% 578,058 +12% 0.03% $47,215,777
Capital World Investors 0.3% 566,450 +27% 0.01% $46,267,636
JANE STREET GROUP, LLC 0.28% 530,731 0.05% $43,350,107

Institutional Holders of Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 19,596 $1,632,347 +$528,793 $83.30 1
2025 Q3 74,045,900 $6,047,576,315 -$108,849,098 $81.68 185
2025 Q2 75,125,739 $6,377,733,302 -$1,137,632,769 $84.89 161
2025 Q1 88,670,274 $8,233,249,363 -$56,434,348 $92.85 190
2024 Q4 89,264,484 $8,457,028,511 -$81,062,013 $94.71 173
2024 Q3 42,523,201 $4,501,251,015 -$28,142,963 $105.99 167
2024 Q2 42,929,186 $5,540,531,612 +$492,781,404 $129.01 152
2024 Q1 38,650,898 $4,960,223,748 +$4,938,112,589 $128.64 124
2023 Q4 171,884 $15,813,328 -$279,588 $92.00 1
2023 Q3 174,923 $16,932,546 -$20,030,672 $96.80 1
2023 Q2 425,296 $33,853,561 +$871,779 $79.60 2
2023 Q1 414,344 $31,282,972 +$11,177,624 $75.50 2
2022 Q4 266,296 $19,040,165 -$8,529,879 $71.50 2
2022 Q3 385,595 $22,365,000 +$3,282,045 $58.00 2
2022 Q2 329,011 $16,476,000 -$465,161 $49.10 2
2022 Q1 338,723 $16,970,000 -$541,884 $50.10 2
2021 Q4 349,539 $40,547,000 +$3,108,488 $116.00 2
2021 Q3 322,742 $34,275,000 -$2,863,748 $106.20 2
2021 Q2 349,708 $37,070,000 +$13,139,360 $106.00 2
2021 Q1 225,755 $16,028,000 +$12,590,262 $71.00 2
2020 Q4 48,994 $3,287,927 +$3,287,927 $67.11 2