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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs")
Shares outstanding
191,859,482
Number of holders
2
Total 13F shares, excl. options
225,755
Shares change
+176,761
Total reported value, excl. options
$16,028,000
Value change
+$12,590,262
Number of buys
2
Number of sells
1
Price
$71.00

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) as of Q1 2021

As of 31 Mar 2021 Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 225,755 shares of stock of the company.
Largest 3 holders included ARK Investment Management LLC, CULLEN CAPITAL MANAGEMENT LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This table shows 3 institutional shareholders of the security as of 31 Mar 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.