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
Q4 2024 13F Holders as of 31 Dec 2024
- 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
- 89,264,484
- Share change
- -784,939
- Total reported value
- $8,457,028,511
- Put/Call ratio
- 245%
- Price per share
- $94.71
- Number of holders
- 173
- Value change
- -$81,062,013
- Number of buys
- 75
- Number of sells
- 85
Report period
Q4 2024
Institutions
173
Top holders
10
KSPI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.4%
|
4,649,484
|
$492,798,810 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
4,266,802
|
$452,238,344 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.1%
|
3,975,811
|
$421,396,209 | — | 30 Sep 2024 | |
| GQG Partners LLC |
13F
|
Company |
1%
|
1,984,162
|
$210,301,330 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.87%
|
1,653,069
|
$169,728,858 | — | 30 Sep 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,478,214
|
$156,675,902 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.75%
|
1,433,465
|
$151,932,956 | — | 30 Sep 2024 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,337,833
|
$141,796,920 | — | 30 Sep 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.67%
|
1,276,895
|
$135,338,102 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
1,153,624
|
$122,272,608 | — | 30 Sep 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.61%
|
1,150,000
|
$121,888,500 | — | 30 Sep 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.58%
|
1,109,077
|
$117,551,071 | — | 30 Sep 2024 | |
| Greenvale Capital LLP |
13F
|
Company |
0.58%
|
1,100,000
|
$116,589,001 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,066,645
|
$113,053,704 | — | 30 Sep 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.49%
|
922,157
|
$97,739,420 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
772,552
|
$81,882,786 | — | 30 Sep 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.39%
|
734,208
|
$77,818,706 | — | 30 Sep 2024 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.38%
|
721,683
|
$76,491,181 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
527,978
|
$55,444,502 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
525,031
|
$55,648,036 | — | 30 Sep 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.28%
|
524,309
|
$55,571,511 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
518,614
|
$54,967,898 | — | 30 Sep 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.25%
|
472,107
|
$50,038,621 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
438,937
|
$46,522,933 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
410,362
|
$43,494,267 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
361,564
|
$79,665 | — | 30 Sep 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.19%
|
358,393
|
$37,986,074 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
345,492
|
$36,618,708 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
342,041
|
$36,252,926 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.18%
|
341,067
|
$36,149,691 | — | 30 Sep 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
320,900
|
$34,012,191 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
319,519
|
$33,865,819 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
276,383
|
$29,293,834 | — | 30 Sep 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.14%
|
262,613
|
$27,834,352 | — | 30 Sep 2024 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.12%
|
224,500
|
$23,795,000 | — | 30 Sep 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.12%
|
220,928
|
$23,416,159 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
211,410
|
$22,407,347 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
209,871
|
$21,614,614 | — | 30 Sep 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.11%
|
207,832
|
$22,028,114 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
189,678
|
$20,865,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
186,344
|
$20,177,329 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.1%
|
181,830
|
$19,272,162 | — | 30 Sep 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.09%
|
176,131
|
$18,668,125 | — | 30 Sep 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.09%
|
168,554
|
$17,857,182 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
167,309
|
$17,733,081 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
166,011
|
$17,595,505 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
158,245
|
$16,772,466 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
151,286
|
$16,034,856 | — | 30 Sep 2024 | |
| Nellore Capital Management LLC |
13F
|
Company |
0.08%
|
150,119
|
$15,911,113 | — | 30 Sep 2024 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.07%
|
135,059
|
$14,314,903 | — | 30 Sep 2024 |
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 Q4 2024
As of 31 Dec 2024,
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
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,264,484 shares.
The largest 10 holders included
Baring Fintech Fund III Managers Ltd, Baring Fintech Manager Holding Ltd, BAILLIE GIFFORD & CO, FIL Ltd, BlackRock, Inc., GQG Partners LLC, abrdn plc, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, and Southpoint Capital Advisors LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
167
Q4 2024 holders
173
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.