JSC Kaspi.kz ADRKSPI

13F holders, Q1 2024 (March 31)
126holders
4famous investors
$127.90avg. 13F price*

At the end of Q1 2024, 126 institutions reported holding JSC Kaspi.kz ADR (KSPI) in their 13F filings. The largest holders were BlackRock Inc. ($608.5M), FIL Ltd ($534.3M) and Aberdeen Group plc ($327.0M). 4 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
JSC Kaspi.kz ADR
Filed as
KASPI KZ JSC (Q1 2024)
CUSIP
48581R205
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 126Q1 2024Q2 2024: 154Q2 2024Q3 2024: 170Q3 2024Q4 2024: 174Q4 2024Q1 2025: 191Q1 2025Q2 2025: 162Q2 2025Q3 2025: 185Q3 2025Q4 2025: 175Q4 2025Q1 2026: 167Q1 2026Q2 2026: 205Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions126$5.0B
Exits0$0

Ownership 126 holders

BlackRock Inc. 0.01% New 4,730,292 $608.5M
FIL Ltd 0.53% New 4,153,432 $534.3M
Aberdeen Group plc 0.64% New 2,541,596 $327.0M
GQG Partners LLC 0.41% New 1,969,446 $253.3M
FMR LLC 0.01% New 1,651,797 $212.5M
Sands Capital Management, LLC 0.59% New 1,648,137 $212.0M
Cat Rock Capital Management LP 19.69% New 1,336,425 $171.9M
Samlyn Capital, LLC 2.57% New 1,148,850 $147.8M
Baillie Gifford & Co. 0.11% New 1,147,213 $147.6M
Mawer Investment Management Ltd. 0.61% New 1,026,553 $132.1M
Southpoint Capital Advisors LP 2.55% New 1,000,000 $128.6M
BIT Capital GmbH 10.16% New 894,176 $115.0M
Wellington Management Group LLP 0.02% New 780,400 $100.4M
Untitled Investments LP 21.07% New 717,009 $92.2M
Luxor Capital Group, LP 13.46% New 682,791 $87.8M
Capital World Investors 0.01% New 633,164 $81.5M
Citadel Advisors 0.07% New 525,047 $67.5M
Bank of America Corp. 0.01% New 511,508 $65.8M
Ninety One UK Ltd 0.18% New 504,693 $64.9M
Harding Loevner LP 0.40% New 500,351 $64.4M
Amova Asset Management Americas, Inc. 0.64% New 497,912 $64.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% New 497,912 $64.1M
HSBC Holdings PLC 0.04% New 506,170 $61.8M
Alliancebernstein L.P. 0.02% New 472,187 $60.7M
Fiera Capital Corp 0.16% New 432,354 $55.6M
William Blair Investment Management, LLC 0.13% New 399,852 $51.4M
JPMorgan Chase & Co. 0.00% New 393,606 $50.6M
Coronation Fund Managers Ltd. 1.32% New 378,229 $48.7M
Arrowstreet Capital, Limited Partnership 0.04% New 383,707 $48.6M
Legal & General Group Plc 0.01% New 320,714 $41.3M
Squarepoint Ops LLC 0.17% New 452,225 $41.0M
Capital International Investors 0.01% New 305,797 $39.3M
Jane Street Group, LLC 0.04% New 266,512 $34.3M
Brightlight Capital Management LP 19.17% New 263,642 $33.9M
Tekne Capital Management, LLC 9.46% New 257,320 $33.1M
Morgan Stanley 0.00% New 249,220 $32.1M
Nellore Capital Management LLC 4.76% New 250,119 $30.8M
Armor Advisors, L.L.C. 22.07% New 239,109 $30.8M
Ameriprise Financial Inc. 0.01% New 231,252 $29.7M
Van Eck Associates Corp. 0.04% New 215,798 $27.8M
Polar Capital Holdings Plc 0.14% New 200,589 $25.8M
Franklin Resources Inc. 0.01% New 196,993 $23.8M
WCM Investment Management, LLC 0.06% New 181,595 $23.4M
ARK Investment Management 0.16% Add +4.7% 179,930 $23.1M
Verition Fund Management LLC 0.25% New 184,732 $23.0M
Marshall Wace, LLP 0.04% New 177,487 $22.8M
Artisan Partners Limited Partnership 0.03% New 176,925 $22.8M
Weiss Asset Management LP 1.26% New 165,980 $21.4M
Geode Capital Management, LLC 0.00% New 153,500 $19.7M
Ghisallo Capital Management LLC 2.44% New 150,000 $19.3M
Russell Investments Group, Ltd. 0.03% New 151,247 $19.1M
Capricorn Fund Managers Ltd 10.58% New 136,630 $17.6M
Marex Group Ltd 0.50% New 120,630 $15.5M
Pictet Asset Management Holding SA 0.02% New 118,778 $15.3M
Dorsal Capital Management, LP 0.49% New 115,500 $14.9M
Sei Investments Co. 0.02% New 113,500 $14.6M
Blackstone Inc. 0.06% New 100,000 $12.9M
Hood River Capital Management LLC 0.25% New 87,216 $11.2M
Monashee Investment Management LLC 1.34% New 87,000 $11.2M
Raymond James & Associates 0.01% New 89,459 $10.8M
UBS Group AG 0.00% New 81,838 $10.5M
T. Rowe Price Associates Inc. 0.00% New 70,223 $9.0M
Alberta Investment Management Corp 0.10% New 69,735 $9.0M
Amundi 0.00% New 78,596 $8.8M
Jupiter Asset Management Ltd. 0.08% New 68,619 $8.3M
Barings LLC 0.20% New 60,155 $7.7M
Capital Group Private Client Services, Inc. 0.07% New 56,702 $6.8M
Park West Asset Management LLC 0.51% New 53,000 $6.8M
Robeco Institutional Asset Management B.V. 0.01% New 52,700 $6.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% New 50,000 $6.4M
Acadian Asset Management LLC 0.02% New 46,134 $5.9M
Millennium Management 0.00% New 31,924 $4.1M
Abn Amro Investment Solutions 0.07% New 31,797 $4.1M
Envestnet Asset Management Inc. 0.00% New 27,228 $3.5M
Holocene Advisors, LP 0.01% New 26,861 $3.5M
Dumac, Inc. 11.88% New 25,350 $3.3M
Capital International, Inc. 0.04% New 24,510 $3.2M
Penserra Capital Management LLC 0.04% New 23,152 $3.0M
ABS Direct Equity Fund LLC 2.82% New 22,362 $2.9M
Global Endowment Management, LP 0.30% New 22,088 $2.8M
Analyst IMS Investment Management Services Ltd. 0.12% New 22,705 $2.8M
Driehaus Capital Management LLC 0.03% New 20,611 $2.7M
Barclays PLC 0.00% New 18,938 $2.4M
Wealth High Governance Capital Ltda 0.52% New 17,978 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 16,456 $2.1M
Northwest & Ethical Investments L.P. 0.06% New 16,067 $2.1M
Aviva PLC 0.01% New 16,373 $2.0M
Gsa Capital Partners LLP 0.15% New 15,059 $1.9M
Stifel Financial Corp. 0.00% New 15,057 $1.9M
M&T Bank Corp 0.01% New 13,629 $1.8M
Eschler Asset Management LLP 1.01% New 12,160 $1.6M
First Trust Advisors LP 0.00% New 10,366 $1.3M
Royal Bank of Canada 0.00% New 8,087 $1.0M
Renaissance Capital LLC 0.50% New 7,492 $964K
Swedbank AB 0.00% New 6,726 $865K
Federated Hermes, Inc. 0.00% New 6,688 $853K
Allianz Asset Management GmbH 0.00% New 6,761 $815K
Tybourne Capital Management (hk) Ltd. 0.13% New 5,905 $760K
Dodge & Cox 0.00% New 5,526 $711K
Tudor Investment Corporation 0.01% New 5,500 $708K

"% of holder's portfolio" is KSPI's weight in each manager's 13F, not the share of JSC Kaspi.kz ADR the manager owns.

Show all 126 holders