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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs")
Shares outstanding
190,012,945
Total 13F shares
322,742
Share change
-26,966
Total reported value
$34,275,000
Price per share
$106.20
Number of holders
2
Value change
-$2,863,748
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 48581R205?
CUSIP 48581R205 identifies KSPI - Joint Stock Co Kaspi.kz - American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARK Investment Management LLC
13F
Company
0.12%
231,722
 $24,563,000 — 30 Jun 2021
13F
Cullen Capital Management, LLC
13F
Company
0.06%
117,986
 $12,507,000 — 30 Jun 2021
13F

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 Q3 2021

As of 30 Sep 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) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 322,742 shares. The largest 2 holders included ARK Investment Management LLC and CULLEN CAPITAL MANAGEMENT, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
2
Q3 2021 holders
2
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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