Security key
48581R205
Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (KSPI)
CUSIP: 48581R205
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs")
- Total 13F shares
- 225,755
- Total 13F value
- $16,028,000
- Share change
- +176,761
- SEC-reported price per share
- $71.00
- Number of holders
- 2
- Value change
- +$12,590,262
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 190,012,945
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
2
Top holders
2
KSPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Joint Stock Co Kaspi.kz SEC filings
Joint Stock Co Kaspi.kz company facts
Joint Stock Co Kaspi.kz 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 48581R205
Recent filing periods:
Ownership snapshot
Top reported holders of KSPI - Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
2/2
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.02%
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 0.02%.
2 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 2
ARK Investment Management LLC
0.02%
UBS AM, a distinct business unit ...
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
0.02%
|
$2,587,000
38,548 shares
|
— | 31 Dec 2020 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.01%
|
$700,927
10,446 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
225,755
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2
Q1 2021 holders
2
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend