Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs")
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Shares outstanding
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191,859,482
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Total 13F shares
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225,755
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Share change
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+176,761
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Total reported value
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$16,028,000
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Price per share
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$71.00
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Number of holders
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2
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Value change
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+$12,590,262
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Number of buys
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2
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Number of sells
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1
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 2 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 2 holders included ARK Investment Management LLC and CULLEN CAPITAL MANAGEMENT LLC.
This table shows 2 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.