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
Q3 2023 13F Holders as of 30 Sep 2023
- 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
- 174,923
- Share change
- -250,373
- Total reported value
- $16,932,546
- Price per share
- $96.80
- Number of holders
- 1
- Value change
- -$20,030,672
- Number of sells
- 2
Report period
Q3 2023
Institutions
1
Top holders
1
KSPI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC |
13F
|
Company |
0.13%
|
244,502
|
$19,462,359 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.1%
|
180,794
|
$14,391,202 | — | 30 Jun 2023 |
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 2023
As of 30 Sep 2023,
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
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
174,923 shares.
The largest 1 holders included
ARK Investment Management LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
1
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.