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 2025 13F Holders as of 30 Sep 2025
- 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
- 74,045,900
- Share change
- -1,306,483
- Total reported value
- $6,047,576,315
- Put/Call ratio
- 41%
- Price per share
- $81.68
- Number of holders
- 185
- Value change
- -$108,849,098
- Number of buys
- 117
- Number of sells
- 69
Report period
Q3 2025
Institutions
185
Top holders
10
KSPI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Vyacheslav Kim |
13D/G
|
— |
21%
|
40,670,650
|
$3,431,789,447 | $0 | 30 Jun 2025 | |
| European Investors Ltd |
13D/G
|
European Investors Limited |
6.5%
|
12,257,305
|
$1,083,300,616 | $0 | 23 Apr 2025 | |
| Baring Fintech Manager Holding Ltd |
13F
|
Company |
9.5%
|
18,051,851
|
$1,532,421,631 | — | 30 Jun 2025 | |
| Baring Fintech Fund III Managers Ltd |
13F
|
Company |
8.6%
|
16,308,056
|
$1,384,390,874 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
5,031,214
|
$427,099,757 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
3,946,542
|
$335,021,950 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,832,170
|
$155,532,912 | — | 30 Jun 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,682,013
|
$142,786,084 | — | 30 Jun 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,680,646
|
$142,670,039 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.79%
|
1,507,230
|
$127,948,755 | — | 30 Jun 2025 | |
| GQG Partners LLC |
13F
|
Company |
0.78%
|
1,476,651
|
$125,352,903 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
1,389,030
|
$117,914,757 | — | 30 Jun 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.66%
|
1,250,000
|
$106,112,500 | — | 30 Jun 2025 | |
| Greenvale Capital LLP |
13F
|
Company |
0.61%
|
1,150,000
|
$97,623,500 | — | 30 Jun 2025 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.57%
|
1,077,369
|
$91,457,854 | — | 30 Jun 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.53%
|
1,013,302
|
$86,019,207 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.51%
|
971,840
|
$82,616,118 | — | 30 Jun 2025 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.47%
|
885,058
|
$75,132,575 | — | 30 Jun 2025 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
828,511
|
$70,332,299 | — | 30 Jun 2025 | |
| BIT Capital GmbH |
13F
|
Company |
0.43%
|
814,163
|
$69,114,297 | — | 30 Jun 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.42%
|
805,524
|
$68,380,932 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
605,698
|
$51,417,703 | — | 30 Jun 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.31%
|
587,774
|
$49,896,135 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
514,178
|
$43,648,570 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
462,229
|
$39,172,254 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
0.23%
|
444,480
|
$37,731,907 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
433,709
|
$36,817,557 | — | 30 Jun 2025 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
432,000
|
$36,672,480 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.23%
|
429,610
|
$36,469,573 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
428,859
|
$36,405,841 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
424,580
|
$36,042,596 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
415,965
|
$35,311,269 | — | 30 Jun 2025 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.21%
|
394,910
|
$33,523,910 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
348,296
|
$29,566,847 | — | 30 Jun 2025 | |
| Gemsstock Ltd. |
13F
|
Company |
0.17%
|
327,362
|
$27,789,760 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
299,625
|
$25,435,166 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.16%
|
298,309
|
$25,296,603 | — | 30 Jun 2025 | |
| Park West Asset Management LLC |
13F
|
Company |
0.15%
|
290,028
|
$24,620,477 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.15%
|
281,296
|
$23,879,217 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
249,546
|
$21,183,960 | — | 30 Jun 2025 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.13%
|
245,854
|
$20,870,546 | — | 30 Jun 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.13%
|
240,154
|
$20,386,673 | — | 30 Jun 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.11%
|
214,165
|
$18,180,467 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
202,650
|
$17,462,351 | — | 30 Jun 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.1%
|
188,806
|
$16,027,741 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
187,799
|
$15,942,257 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
184,063
|
$15,625,106 | — | 30 Jun 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.1%
|
184,030
|
$15,633,388 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
177,173
|
$15,040,224 | — | 30 Jun 2025 | |
| Generali Investments CEE, investicni spolecnost, a.s. |
13F
|
Individual |
0.09%
|
168,414
|
$14,296,665 | — | 30 Jun 2025 |
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 2025
As of 30 Sep 2025,
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
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,045,900 shares.
The largest 10 holders included
Baring Fintech Manager Holding Ltd, Baring Fintech Fund III Managers Ltd, BAILLIE GIFFORD & CO, FIL Ltd, PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Southpoint Capital Advisors LP, and SAMLYN CAPITAL, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
161
Q3 2025 holders
185
Holder diff
24
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.