JSC Kaspi.kz ADRKSPI
13F holders, Q2 2024 (June 30)154holders +28
46new positions
19sold out
3famous investors
$129.06avg. 13F price*
At the end of Q2 2024, 154 institutions reported holding JSC Kaspi.kz ADR (KSPI) in their 13F filings, up 28 from Q1 2024. 46 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($541.0M), FIL Ltd ($509.6M) and Baillie Gifford & Co. ($431.4M). 3 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and John W. Rogers Jr. (0.0% of Ariel Investments's portfolio).
- Company
- JSC Kaspi.kz ADR
- Filed as
- KASPI KZ JSC (Q2 2024)
- CUSIP
- 48581R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $678.3M |
| Exits | 19 | $127.5M |
All 13F filers, Q1 2024 → Q2 2024: 8,587,133 shares bought and 4,780,134 shares sold, net +3,806,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock Inc. | 0.01% | Reduce -11.3% | 4,193,260 | $541.0M |
| FIL Ltd | 0.50% | Reduce -4.9% | 3,949,755 | $509.6M |
| Baillie Gifford & Co. | 0.34% | Add +191.5% | 3,343,859 | $431.4M |
| Aberdeen Group plc | 0.59% | Reduce -6.2% | 2,384,600 | $307.6M |
| GQG Partners LLC | 0.38% | Reduce -0.1% | 1,967,767 | $253.9M |
| FMR LLC | 0.02% | Add +18.4% | 1,955,681 | $252.3M |
| Sands Capital Management, LLC | 0.58% | Reduce -7.8% | 1,520,341 | $196.1M |
| Cat Rock Capital Management LP | 19.32% | No change | 1,336,425 | $172.4M |
| Schroder Investment Management Group | 0.18% | New | 1,295,080 | $167.1M |
| Samlyn Capital, LLC | 2.54% | Reduce -0.3% | 1,145,345 | $147.8M |
| Southpoint Capital Advisors LP | 3.21% | No change | 1,000,000 | $129.0M |
| Mawer Investment Management Ltd. | 0.60% | Reduce -4.4% | 981,444 | $126.6M |
| Pzena Investment Management LLC | 0.39% | New | 867,970 | $112.0M |
| BIT Capital GmbH | 9.37% | Reduce -10.6% | 799,809 | $103.2M |
| Greenvale Capital LLP | 6.65% | New | 725,000 | $93.5M |
| Untitled Investments LP | 19.54% | Reduce -5.4% | 678,548 | $87.5M |
| Alliancebernstein L.P. | 0.03% | Add +25.3% | 591,838 | $76.4M |
| Wellington Management Group LLP | 0.01% | Reduce -31.1% | 537,573 | $69.4M |
| Luxor Capital Group, LP | 11.25% | Reduce -21.4% | 536,903 | $69.3M |
| Bank of America Corp. | 0.01% | Reduce -0.1% | 511,138 | $65.9M |
| Ninety One UK Ltd | 0.17% | Reduce -4.3% | 482,870 | $62.3M |
| VR Advisory Services Ltd | 25.04% | New | 479,344 | $61.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -8.7% | 454,415 | $58.6M |
| Amova Asset Management Americas, Inc. | 0.67% | Reduce -9.1% | 452,854 | $58.4M |
| Goldman Sachs Group Inc. | 0.01% | New | 425,708 | $54.9M |
| Fiera Capital Corp | 0.17% | Reduce -3.2% | 418,491 | $54.0M |
| Capital World Investors | 0.01% | Reduce -34.0% | 418,064 | $53.9M |
| Harding Loevner LP | 0.29% | Reduce -17.8% | 411,231 | $53.1M |
| William Blair Investment Management, LLC | 0.13% | Reduce -3.4% | 386,199 | $49.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 379,730 | $49.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -5.8% | 361,564 | $46.6M |
| Coronation Fund Managers Ltd. | 2.61% | Reduce -7.2% | 350,873 | $45.3M |
| Cullen Capital Management, LLC | 0.49% | New | 330,171 | $42.6M |
| Artisan Partners Limited Partnership | 0.06% | Add +83.8% | 325,213 | $42.0M |
| Capital International Investors | 0.01% | Add +4.7% | 320,047 | $41.7M |
| HSBC Holdings PLC | 0.03% | Reduce -38.1% | 313,071 | $41.3M |
| Polar Capital Holdings Plc | 0.23% | Add +48.8% | 298,490 | $38.5M |
| Legal & General Group Plc | 0.01% | Reduce -8.6% | 293,281 | $37.8M |
| Brightlight Capital Management LP | 18.19% | No change | 263,642 | $34.0M |
| Verition Fund Management LLC | 0.29% | Add +40.5% | 259,486 | $33.5M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 228,416 | $29.5M |
| WCM Investment Management, LLC | 0.07% | Add +21.9% | 221,463 | $29.3M |
| Tekne Capital Management, LLC | 15.22% | Reduce -12.8% | 224,500 | $29.0M |
| Van Eck Associates Corp. | 0.04% | Reduce -0.7% | 214,298 | $27.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.8% | 201,755 | $26.0M |
| Carmignac Gestion | 0.44% | New | 200,242 | $25.8M |
| Franklin Resources Inc. | 0.01% | No change | 196,993 | $25.4M |
| Armor Advisors, L.L.C. | 18.94% | Reduce -22.5% | 185,379 | $23.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.3% | 166,251 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | New | 165,854 | $21.4M |
| ARK Investment Management | 0.17% | Reduce -15.6% | 151,958 | $19.6M |
| Jupiter Asset Management Ltd. | 0.18% | Add +120.0% | 150,990 | $19.5M |
| Nellore Capital Management LLC | 2.92% | Reduce -40.0% | 150,119 | $19.4M |
| Capricorn Fund Managers Ltd | 11.61% | Reduce -6.6% | 127,630 | $16.5M |
| Comgest Global Investors S.A.S. | 0.22% | New | 124,825 | $16.1M |
| Pictet Asset Management Holding SA | 0.02% | No change | 118,778 | $15.3M |
| Park West Asset Management LLC | 1.17% | Add +119.4% | 116,295 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -23.4% | 115,872 | $14.9M |
| Dorsal Capital Management, LP | 0.51% | No change | 115,500 | $14.9M |
| Marex Group Ltd | 0.37% | Reduce -10.6% | 107,800 | $13.9M |
| Penserra Capital Management LLC | 0.17% | Add +358.9% | 106,243 | $13.7M |
| Sei Investments Co. | 0.02% | Reduce -6.4% | 106,210 | $13.7M |
| Mirabella Financial Services LLP | 1.11% | New | 101,618 | $13.1M |
| Breakout Capital Partners, LP | 15.02% | New | 96,500 | $12.4M |
| Raymond James & Associates | 0.01% | Reduce -3.6% | 86,202 | $11.1M |
| State of New Jersey Common Pension Fund D | 0.05% | New | 85,630 | $11.0M |
| Jane Street Group, LLC | 0.01% | Reduce -68.2% | 84,852 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 82,960 | $10.7M |
| Amundi | 0.00% | Reduce -3.0% | 76,204 | $10.2M |
| Candriam S.C.A. | 0.05% | New | 65,200 | $8.4M |
| Barings LLC | 0.20% | Add +7.1% | 64,409 | $8.3M |
| Capital Group Private Client Services, Inc. | 0.07% | Reduce -1.9% | 55,632 | $7.2M |
| Alberta Investment Management Corp | 0.08% | Reduce -23.0% | 53,703 | $6.9M |
| Acadian Asset Management LLC | 0.02% | Add +5.7% | 48,740 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -19.2% | 42,600 | $5.5M |
| Baader Bank Aktiengesellschaft | 0.39% | New | 38,692 | $5.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.14% | Reduce -26.0% | 37,016 | $4.8M |
| Hood River Capital Management LLC | 0.10% | Reduce -59.0% | 35,805 | $4.6M |
| UBS Group AG | 0.00% | Reduce -57.6% | 34,719 | $4.5M |
| Apis Capital Advisors, LLC | 3.05% | New | 32,000 | $4.1M |
| Abn Amro Investment Solutions | 0.07% | Add +0.2% | 31,873 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 29,043 | $3.7M |
| Dumac, Inc. | 10.49% | No change | 25,350 | $3.3M |
| Tenzing Global Management, LLC | 2.98% | New | 25,000 | $3.2M |
| Capital International, Inc. | 0.04% | No change | 24,510 | $3.2M |
| State Street Corp. | 0.00% | New | 24,068 | $3.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | New | 22,964 | $3.0M |
| Citigroup Inc. | 0.00% | Add +357.4% | 22,868 | $3.0M |
| Driehaus Capital Management LLC | 0.03% | Add +6.8% | 22,011 | $2.8M |
| Analyst IMS Investment Management Services Ltd. | 0.11% | No change | 22,705 | $2.8M |
| Old Well Partners, LLC | 3.23% | New | 21,225 | $2.7M |
| JBF Capital, Inc. | 0.40% | New | 20,000 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +76.9% | 18,334 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -89.8% | 18,200 | $2.3M |
| ABS Direct Equity Fund LLC | 2.60% | Reduce -19.8% | 17,938 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 17,916 | $2.3M |
| Channing Global Advisors, LLC | 1.93% | Add +960.8% | 17,885 | $2.3M |
| Global Endowment Management, LP | 0.22% | Reduce -26.6% | 16,212 | $2.1M |
| Weiss Asset Management LP | 0.16% | Reduce -90.5% | 15,751 | $2.0M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.03% | New | 14,000 | $1.8M |
"% of holder's portfolio" is KSPI's weight in each manager's 13F, not the share of JSC Kaspi.kz ADR the manager owns.