JSC Kaspi.kz ADRKSPI
13F holders, Q3 2024 (September 30)170holders +16
40new positions
23sold out
5famous investors
$104.97avg. 13F price*
At the end of Q3 2024, 170 institutions reported holding JSC Kaspi.kz ADR (KSPI) in their 13F filings, up 16 from Q2 2024. 40 opened new positions and 23 sold out. The largest holders were Baillie Gifford & Co. ($492.8M), FIL Ltd ($452.2M) and BlackRock, Inc. ($421.4M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Ken Griffin (0.0% 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 (Q3 2024)
- CUSIP
- 48581R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $86.3M |
| Exits | 23 | $247.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,448,435 shares bought and 5,201,315 shares sold, net +247,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Baillie Gifford & Co. | 0.37% | Add +39.0% | 4,649,484 | $492.8M |
| FIL Ltd | 0.41% | Add +8.0% | 4,266,802 | $452.2M |
| BlackRock, Inc. | 0.01% | — | 3,975,811 | $421.4M |
| GQG Partners LLC | 0.33% | Add +0.8% | 1,984,162 | $210.3M |
| Aberdeen Group plc | 0.31% | Reduce -30.7% | 1,653,069 | $169.7M |
| Sands Capital Management, LLC | 0.48% | Reduce -2.8% | 1,478,214 | $156.7M |
| FMR LLC | 0.01% | Reduce -26.7% | 1,433,465 | $151.9M |
| Cat Rock Capital Management LP | 16.07% | Add +0.1% | 1,337,833 | $141.8M |
| Samlyn Capital, LLC | 2.19% | Add +11.5% | 1,276,895 | $135.3M |
| Schroder Investment Management Group | 0.13% | Reduce -10.9% | 1,153,624 | $122.3M |
| Southpoint Capital Advisors LP | 2.89% | Add +15.0% | 1,150,000 | $121.9M |
| BIT Capital GmbH | 11.30% | Add +38.7% | 1,109,077 | $117.6M |
| Greenvale Capital LLP | 7.13% | Add +51.7% | 1,100,000 | $116.6M |
| Pzena Investment Management LLC | 0.36% | Add +22.9% | 1,066,645 | $113.1M |
| Mawer Investment Management Ltd. | 0.45% | Reduce -6.0% | 922,157 | $97.7M |
| Alliancebernstein L.P. | 0.03% | Add +30.5% | 772,552 | $81.9M |
| VR Advisory Services Ltd | 27.21% | Add +53.2% | 734,208 | $77.8M |
| Untitled Investments LP | 16.95% | Add +6.4% | 721,683 | $76.5M |
| JPMorgan Chase & Co. | 0.00% | Add +38.3% | 525,031 | $55.6M |
| Luxor Capital Group, LP | 7.44% | Reduce -2.4% | 524,309 | $55.6M |
| HSBC Holdings PLC | 0.03% | Add +68.6% | 527,978 | $55.4M |
| Bank of America Corp. | 0.00% | Add +1.5% | 518,614 | $55.0M |
| Ninety One UK Ltd | 0.13% | Reduce -2.2% | 472,107 | $50.0M |
| Fiera Capital Corp | 0.14% | Add +4.9% | 438,937 | $46.5M |
| Wellington Management Group LLP | 0.01% | Reduce -23.7% | 410,362 | $43.5M |
| Coronation Fund Managers Ltd. | 2.11% | Add +2.1% | 358,393 | $38.0M |
| Morgan Stanley | 0.00% | Add +51.3% | 345,492 | $36.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -24.7% | 342,041 | $36.3M |
| Amova Asset Management Americas, Inc. | 0.41% | Reduce -24.7% | 341,067 | $36.1M |
| Brightlight Capital Management LP | 16.38% | Add +21.7% | 320,900 | $34.0M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -1.8% | 319,519 | $33.9M |
| Legal & General Group Plc | 0.01% | Reduce -5.8% | 276,383 | $29.3M |
| Harding Loevner LP | 0.16% | Reduce -36.1% | 262,613 | $27.8M |
| Tekne Capital Management, LLC | 9.65% | No change | 224,500 | $23.8M |
| Park West Asset Management LLC | 1.73% | Add +90.0% | 220,928 | $23.4M |
| Ameriprise Financial Inc. | 0.01% | Add +4.8% | 211,410 | $22.4M |
| Cullen Capital Management, LLC | 0.24% | Reduce -37.0% | 207,832 | $22.0M |
| WCM Investment Management, LLC | 0.05% | Reduce -5.2% | 209,871 | $21.6M |
| Van Eck Associates Corp. | 0.03% | Reduce -11.5% | 189,678 | $20.9M |
| Franklin Resources Inc. | 0.01% | Reduce -5.4% | 186,344 | $20.2M |
| Marex Group Ltd | 0.44% | Add +68.7% | 181,830 | $19.3M |
| Mondrian Investment Partners LTD | 0.28% | New | 176,131 | $18.7M |
| Carmignac Gestion | 0.30% | Reduce -15.8% | 168,554 | $17.9M |
| Jupiter Asset Management Ltd. | 0.16% | Add +10.8% | 167,309 | $17.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 166,011 | $17.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +36.6% | 158,245 | $16.8M |
| Sei Investments Co. | 0.02% | Add +42.4% | 151,286 | $16.0M |
| Nellore Capital Management LLC | 2.17% | No change | 150,119 | $15.9M |
| Comgest Global Investors S.A.S. | 0.20% | Add +8.2% | 135,059 | $14.3M |
| Capital International, Inc. | 0.18% | Add +445.0% | 133,581 | $14.2M |
| Capital International Investors | 0.00% | Reduce -58.2% | 133,744 | $14.0M |
| Breakout Capital Partners, LP | 15.04% | Add +35.8% | 131,000 | $13.9M |
| Capricorn Fund Managers Ltd | 9.21% | No change | 127,630 | $13.5M |
| ARK Investment Management | 0.12% | Reduce -17.7% | 125,120 | $13.3M |
| Weiss Asset Management LP | 0.48% | Add +677.6% | 122,486 | $13.0M |
| Pictet Asset Management Holding SA | 0.01% | No change | 118,778 | $12.6M |
| Renaissance Capital LLC | 6.70% | Add +839.0% | 96,058 | $10.2M |
| Penserra Capital Management LLC | 0.22% | Reduce -11.7% | 93,859 | $9.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 85,630 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.5% | 78,623 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | New | 74,936 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.9% | 74,770 | $7.9M |
| Mirabella Financial Services LLP | 0.43% | Reduce -29.9% | 71,266 | $7.6M |
| Candriam S.C.A. | 0.04% | Add +5.4% | 68,700 | $7.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | New | 66,425 | $7.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.17% | Add +66.1% | 61,493 | $6.5M |
| Amundi | 0.00% | Reduce -19.6% | 61,254 | $6.3M |
| Baader Bank Aktiengesellschaft | 0.53% | Add +53.1% | 59,250 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | New | 57,369 | $6.1M |
| Alberta Investment Management Corp | 0.05% | No change | 53,703 | $5.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -4.3% | 46,642 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | New | 46,329 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -51.1% | 42,151 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -8.1% | 39,150 | $4.1M |
| Apis Capital Advisors, LLC | 2.80% | Add +18.8% | 38,000 | $4.0M |
| UBS Group AG | 0.00% | Add +8.0% | 37,491 | $4.0M |
| Tidal Investments LLC | 0.04% | New | 37,282 | $4.0M |
| Walleye Capital LLC | 0.04% | New | 34,629 | $3.7M |
| Abn Amro Investment Solutions | 0.06% | Add +1.6% | 32,384 | $3.4M |
| Driehaus Capital Management LLC | 0.03% | Add +45.7% | 32,075 | $3.4M |
| Macquarie Group Ltd. | 0.00% | New | 31,194 | $3.3M |
| Wealth High Governance Capital Ltda | 1.12% | New | 30,000 | $3.2M |
| JBF Capital, Inc. | 0.47% | Add +50.0% | 30,000 | $3.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +27.6% | 29,313 | $3.1M |
| Seven Eight Capital, LP | 0.27% | New | 28,356 | $3.0M |
| Millennium Management | 0.00% | New | 25,602 | $2.7M |
| Dumac, Inc. | 8.77% | No change | 25,350 | $2.7M |
| Steamboat Capital Partners, LLC | 0.84% | New | 24,919 | $2.6M |
| State Street Corp. | 0.00% | Add +1.2% | 24,366 | $2.6M |
| LSV Asset Management | 0.01% | Add +63.3% | 22,700 | $2.4M |
| Citadel Advisors | 0.00% | New | 22,380 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +346.4% | 21,206 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.9% | 19,476 | $2.1M |
| Perpetual Ltd | 0.02% | New | 19,100 | $2.0M |
| Thompson Siegel & Walmsley LLC | 0.03% | New | 19,100 | $2.0M |
| Global Endowment Management, LP | 0.18% | Add +5.0% | 17,014 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +754.8% | 15,805 | $1.7M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.60% | Add +7.1% | 15,000 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Add +75.2% | 14,721 | $1.6M |
| M&T Bank Corp | 0.00% | Add +24.1% | 13,529 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -92.1% | 13,159 | $1.4M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -77.1% | 12,757 | $1.4M |
| Flossbach Von Storch SE | 0.01% | New | 12,500 | $1.3M |
| Aviva PLC | 0.00% | No change | 12,324 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | No change | 11,893 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -42.4% | 10,480 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 10,410 | $1.1M |
| Virtu Financial LLC | 0.06% | New | 10,245 | $1.1M |
| Capital International Sarl | 0.03% | New | 10,127 | $1.1M |
| Polen Capital Management LLC | 0.00% | Reduce -13.6% | 8,371 | $887K |
| Quadrature Capital Ltd | 0.02% | New | 8,186 | $867K |
| Scientech Research LLC | 0.16% | Add +103.1% | 7,772 | $824K |
| Hyperion Capital Advisors LP | 0.36% | New | 7,200 | $763K |
| Stifel Financial Corp. | 0.00% | Reduce -43.5% | 6,986 | $740K |
| Swedbank AB | 0.00% | Reduce -0.9% | 6,726 | $713K |
| Pitcairn Co. | 0.04% | Reduce -12.8% | 6,601 | $700K |
| Cantor Fitzgerald, L. P. | 0.06% | New | 6,540 | $693K |
| SG Americas Securities, LLC | 0.00% | New | 6,459 | $685K |
| Northern Trust Corp. | 0.00% | Add +31.3% | 6,447 | $683K |
| Federated Hermes, Inc. | 0.00% | No change | 6,368 | $675K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -29.7% | 6,350 | $673K |
| Main Management ETF Advisors, LLC | 0.03% | New | 6,208 | $658K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 6,000 | $636K |
| First Trust Advisors LP | 0.00% | Reduce -67.5% | 5,954 | $631K |
| XTX Topco Ltd | 0.04% | New | 5,837 | $619K |
| Royal Bank of Canada | 0.00% | Reduce -40.5% | 5,673 | $601K |
| Dodge & Cox | 0.00% | No change | 5,526 | $586K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,173 | $548K |
| Paragon Associates & Paragon Associates II Joint Venture | 0.95% | New | 5,000 | $530K |
| Boothbay Fund Management, LLC | 0.02% | New | 5,000 | $530K |
| Jane Street Group, LLC | 0.00% | Reduce -94.4% | 4,739 | $502K |
| Commerce Bank | 0.00% | No change | 4,259 | $451K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.0% | 4,253 | $451K |
| Neuberger Berman Group LLC | 0.00% | Add +6.4% | 3,793 | $402K |
| Mariner, LLC | 0.00% | Add +7.1% | 3,618 | $384K |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,550 | $376K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,976 | $315K |
| Advisory Services Network, LLC | 0.01% | No change | 2,387 | $308K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 2,658 | $282K |
| Wexford Capital LP | 0.06% | New | 2,510 | $266K |
| Citigroup Inc. | 0.00% | Reduce -89.2% | 2,471 | $262K |
| Proficio Capital Partners LLC | 0.02% | New | 2,266 | $240K |
| Ariel Investments | 0.00% | No change | 2,210 | $234K |
| Sandia Investment Management LP | 0.37% | New | 2,175 | $231K |
| Tudor Investment Corporation | 0.00% | Reduce -3.3% | 2,135 | $226K |
| Premier Fund Managers Ltd | 0.01% | Add +13.3% | 2,178 | $224K |
| HRT Financial LP | 0.00% | New | 2,117 | $224K |
| Toronto Dominion Bank | 0.00% | No change | 1,971 | $209K |
| Natixis | 0.00% | Add +14.6% | 2,013 | $207K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,050 | $111K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.4% | 932 | $99K |
| State of Wyoming | 0.01% | Add +83.0% | 882 | $92K |
| Matthews International Capital Management LLC | 0.01% | Reduce -94.0% | 807 | $86K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 361,564 | $80K |
| Ridgewood Investments LLC | 0.03% | New | 600 | $64K |
| Asset Management One Co., Ltd. | 0.00% | Add +53.6% | 596 | $63K |
| Wells Fargo & Company | 0.00% | Add +180.8% | 438 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.3% | 362 | $38K |
| Simplex Trading, LLC | 0.00% | New | 359 | $38K |
| UMB Bank, n.a. | 0.00% | Reduce -34.7% | 329 | $35K |
| Leonteq Securities AG | 0.00% | Reduce -5.9% | 320 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.8% | 189 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | New | 163 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 134 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 80 | $8K |
| Lazard Asset Management LLC | 0.00% | No change | 38 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -53.0% | 31 | $3K |
| US Bancorp \de | 0.00% | New | 8 | $848 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6 | $636 |
| IFP Advisors, Inc | 0.00% | Reduce -98.4% | 3 | $289 |
"% of holder's portfolio" is KSPI's weight in each manager's 13F, not the share of JSC Kaspi.kz ADR the manager owns.