JSC Kaspi.kz ADRKSPI
13F holders, Q4 2024 (December 31)174holders +4
22new positions
25sold out
4famous investors
$94.74avg. 13F price*
At the end of Q4 2024, 174 institutions reported holding JSC Kaspi.kz ADR (KSPI) in their 13F filings, up 4 from Q3 2024. 22 opened new positions and 25 sold out. The largest holders were Baring Fintech Fund III Managers Ltd ($2.7B), Baring Fintech Manager Holding Ltd ($1.7B) and Baillie Gifford & Co. ($425.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), John W. Rogers Jr. (0.0% of Ariel Investments's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JSC Kaspi.kz ADR
- Filed as
- KASPI KZ JSC (Q4 2024)
- CUSIP
- 48581R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $61.4M |
| Exits | 25 | $58.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,773,040 shares bought and 3,549,623 shares sold, net −776,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Baring Fintech Fund III Managers Ltd | 100.00% | — | 28,846,548 | $2.7B |
| Baring Fintech Manager Holding Ltd | 100.00% | — | 18,051,851 | $1.7B |
| Baillie Gifford & Co. | 0.33% | Reduce -3.4% | 4,491,504 | $425.4M |
| FIL Ltd | 0.38% | Add +0.1% | 4,273,193 | $404.7M |
| BlackRock, Inc. | 0.01% | Reduce -8.6% | 3,632,747 | $344.1M |
| GQG Partners LLC | 0.22% | Reduce -19.9% | 1,590,274 | $150.6M |
| Aberdeen Group plc | 0.27% | Reduce -8.8% | 1,507,283 | $144.5M |
| Sands Capital Management, LLC | 0.40% | Reduce -2.5% | 1,441,486 | $136.5M |
| FMR LLC | 0.01% | Reduce -7.3% | 1,328,459 | $125.8M |
| Southpoint Capital Advisors LP | 2.78% | Add +8.7% | 1,250,000 | $118.4M |
| BIT Capital GmbH | 10.02% | Add +8.9% | 1,207,682 | $114.4M |
| Greenvale Capital LLP | 9.30% | Add +9.1% | 1,200,000 | $113.7M |
| Schroder Investment Management Group | 0.11% | Add +3.5% | 1,193,827 | $113.1M |
| Samlyn Capital, LLC | 1.75% | Reduce -9.2% | 1,159,875 | $109.9M |
| Pzena Investment Management LLC | 0.36% | Add +5.6% | 1,126,704 | $106.7M |
| Cat Rock Capital Management LP | 12.69% | Reduce -23.4% | 1,024,811 | $97.1M |
| Mawer Investment Management Ltd. | 0.39% | Reduce -2.7% | 897,295 | $85.0M |
| VR Advisory Services Ltd | 20.20% | Add +13.9% | 836,163 | $79.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -16.8% | 643,098 | $60.9M |
| JPMorgan Chase & Co. | 0.00% | Add +15.0% | 603,738 | $57.2M |
| Ninety One UK Ltd | 0.15% | Add +25.8% | 594,034 | $56.3M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 500,939 | $47.4M |
| Luxor Capital Group, LP | 6.12% | Reduce -5.8% | 493,775 | $46.8M |
| HSBC Holdings PLC | 0.03% | Reduce -7.1% | 490,570 | $46.7M |
| Coronation Fund Managers Ltd. | 2.59% | Add +29.8% | 465,221 | $44.1M |
| Untitled Investments LP | 10.09% | Reduce -39.5% | 436,925 | $41.4M |
| Fiera Capital Corp | 0.13% | Reduce -0.7% | 435,976 | $41.3M |
| Park West Asset Management LLC | 3.13% | Add +79.8% | 397,286 | $37.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +391.7% | 386,603 | $36.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +6.5% | 385,255 | $36.5M |
| Wellington Management Group LLP | 0.01% | Reduce -6.7% | 382,894 | $36.3M |
| Legal & General Group Plc | 0.01% | Add +27.1% | 351,149 | $33.3M |
| Brightlight Capital Management LP | 22.21% | No change | 320,900 | $30.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -15.4% | 289,376 | $27.4M |
| Amova Asset Management Americas, Inc. | 0.30% | Reduce -15.3% | 288,929 | $27.4M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -19.7% | 256,537 | $24.3M |
| Mondrian Investment Partners LTD | 0.38% | Add +37.6% | 242,415 | $23.1M |
| Tekne Capital Management, LLC | 7.52% | No change | 224,500 | $21.3M |
| WCM Investment Management, LLC | 0.05% | Reduce -0.1% | 209,774 | $20.1M |
| Philosophy Capital Management LLC | 2.55% | New | 200,000 | $18.9M |
| Harding Loevner LP | 0.13% | Reduce -24.9% | 197,160 | $18.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 194,678 | $18.4M |
| Franklin Resources Inc. | 0.01% | No change | 186,344 | $17.6M |
| Cullen Capital Management, LLC | 0.20% | Reduce -10.9% | 185,086 | $17.5M |
| Marex Group Ltd | 0.29% | No change | 181,830 | $17.2M |
| Millennium Management | 0.01% | Add +589.8% | 176,593 | $16.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 167,451 | $15.9M |
| Carmignac Gestion | 0.25% | Reduce -0.9% | 167,054 | $15.8M |
| Morgan Stanley | 0.00% | Reduce -54.2% | 158,206 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 156,319 | $14.8M |
| Mirabella Financial Services LLP | 1.40% | Add +117.3% | 154,873 | $14.7M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -7.8% | 154,187 | $14.6M |
| Voloridge Investment Management, LLC | 0.05% | Add +163.7% | 151,288 | $14.3M |
| Sei Investments Co. | 0.02% | Reduce -2.2% | 147,964 | $14.0M |
| Nellore Capital Management LLC | 1.73% | Reduce -6.7% | 140,119 | $13.3M |
| Capital International, Inc. | 0.15% | Add +1.5% | 135,546 | $12.8M |
| Gemsstock Ltd. | 2.59% | New | 132,313 | $12.5M |
| Breakout Capital Partners, LP | 14.11% | No change | 131,000 | $12.4M |
| Capricorn Fund Managers Ltd | 5.45% | No change | 127,630 | $12.3M |
| Comgest Global Investors S.A.S. | 0.20% | Reduce -6.0% | 126,883 | $12.0M |
| Marshall Wace, LLP | 0.01% | Add +1095.0% | 125,241 | $11.9M |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.09% | — | 111,869 | $10.6M |
| Penserra Capital Management LLC | 0.18% | Add +11.4% | 104,541 | $9.9M |
| Capital International Investors | 0.00% | Reduce -23.1% | 102,918 | $9.8M |
| Bienville Capital Management, LLC | 2.36% | New | 101,873 | $9.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.23% | Add +52.0% | 93,465 | $8.9M |
| Renaissance Capital LLC | 5.61% | Reduce -6.0% | 90,311 | $8.6M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 85,630 | $8.1M |
| Fairtree Asset Management (Pty) Ltd | 7.34% | — | 81,014 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -59.4% | 76,966 | $7.3M |
| Truffle Hound Capital, LLC | 4.25% | — | 75,000 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | No change | 74,936 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.6% | 72,060 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | No change | 66,425 | $6.3M |
| Amundi | 0.00% | Add +1.6% | 62,260 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +482.6% | 60,643 | $5.7M |
| Crawford Fund Management, LLC | 3.63% | New | 57,165 | $5.4M |
| Alberta Investment Management Corp | 0.04% | Add +5.9% | 56,855 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +45.1% | 56,800 | $5.4M |
| Weiss Asset Management LP | 0.15% | Reduce -58.7% | 50,548 | $4.8M |
| UBS Group AG | 0.00% | Add +28.4% | 48,131 | $4.6M |
| Baader Bank Aktiengesellschaft | 0.40% | Reduce -22.0% | 46,200 | $4.4M |
| Tidal Investments LLC | 0.03% | Add +10.5% | 41,192 | $3.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +39.9% | 41,004 | $3.9M |
| Raymond James Financial Inc. | 0.00% | — | 40,991 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -14.8% | 39,733 | $3.8M |
| Apis Capital Advisors, LLC | 2.33% | Reduce -2.6% | 37,000 | $3.5M |
| State Street Corp. | 0.00% | Add +49.4% | 36,397 | $3.4M |
| Driehaus Capital Management LLC | 0.03% | Add +0.1% | 32,124 | $3.0M |
| Abn Amro Investment Solutions | 0.06% | Reduce -1.2% | 32,003 | $3.0M |
| Dumac, Inc. | 4.61% | Add +24.3% | 31,510 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -3.1% | 30,232 | $2.9M |
| ABS Direct Equity Fund LLC | 3.26% | New | 29,713 | $2.8M |
| Itau Unibanco Holding S.A. | 0.08% | New | 27,020 | $2.6M |
| Steamboat Capital Partners, LLC | 0.72% | Reduce -2.1% | 24,383 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +402.4% | 23,811 | $2.3M |
| LSV Asset Management | 0.01% | No change | 22,700 | $2.1M |
| Raiffeisen Bank International AG | 0.03% | — | 18,800 | $1.8M |
| William Blair Investment Management, LLC | 0.00% | New | 18,214 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 18,028 | $1.7M |
| Flossbach Von Storch SE | 0.01% | Add +20.0% | 15,000 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | No change | 14,721 | $1.4M |
| Global Endowment Management, LP | 0.18% | Reduce -15.0% | 14,466 | $1.4M |
| Quadrature Capital Ltd | 0.03% | Add +71.3% | 14,020 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 13,163 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -3.8% | 13,022 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 12,969 | $1.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.3% | 12,648 | $1.2M |
| Aviva PLC | 0.00% | No change | 12,324 | $1.2M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -4.0% | 12,246 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +83.5% | 11,854 | $1.1M |
| FourWorld Capital Management LLC | 0.51% | New | 10,000 | $947K |
| Deutsche Bank AG | 0.00% | New | 10,000 | $947K |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +63.6% | 9,819 | $930K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.44% | Reduce -40.0% | 9,000 | $852K |
| Citadel Advisors | 0.00% | Reduce -60.4% | 8,854 | $839K |
| HRT Financial LP | 0.00% | Add +317.7% | 8,843 | $837K |
| Capital International Sarl | 0.02% | Reduce -19.8% | 8,119 | $769K |
| Mariner, LLC | 0.00% | Add +110.6% | 7,621 | $722K |
| Stifel Financial Corp. | 0.00% | Add +8.7% | 7,591 | $719K |
| Abacus FCF Advisors LLC | 0.09% | New | 7,226 | $684K |
| Hyperion Capital Advisors LP | 0.35% | No change | 7,200 | $682K |
| Boothbay Fund Management, LLC | 0.02% | Add +44.0% | 7,200 | $682K |
| Swedbank AB | 0.00% | No change | 6,726 | $637K |
| Federated Hermes, Inc. | 0.00% | Add +2.6% | 6,537 | $619K |
| Dodge & Cox | 0.00% | Add +16.3% | 6,426 | $609K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 6,350 | $601K |
| Pitcairn Co. | 0.03% | Reduce -8.1% | 6,069 | $575K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 5,722 | $542K |
| Main Management ETF Advisors, LLC | 0.02% | Reduce -8.3% | 5,696 | $539K |
| D. E. Shaw & Co. | 0.00% | New | 5,673 | $537K |
| Wolverine Trading, LLC | 0.01% | New | 5,250 | $504K |
| Aigen Investment Management, LP | 0.09% | New | 5,212 | $494K |
| EntryPoint Capital, LLC | 0.17% | New | 4,361 | $413K |
| Commerce Bank | 0.00% | No change | 4,259 | $403K |
| Engineers Gate Manager LP | 0.01% | New | 4,123 | $390K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -38.8% | 4,000 | $379K |
| Neuberger Berman Group LLC | 0.00% | Add +2.3% | 3,879 | $367K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.1% | 3,697 | $350K |
| Ariel Investments | 0.00% | Add +57.1% | 3,473 | $329K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +22.5% | 3,256 | $308K |
| Polen Capital Management LLC | 0.00% | Reduce -62.9% | 3,105 | $294K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.6% | 2,958 | $280K |
| Corient Private Wealth LP | 0.00% | New | 2,545 | $241K |
| Proficio Capital Partners LLC | 0.02% | No change | 2,266 | $215K |
| Sandia Investment Management LP | 0.39% | No change | 2,175 | $206K |
| Premier Fund Managers Ltd | 0.01% | Reduce -5.6% | 2,057 | $197K |
| Natixis | 0.00% | No change | 2,013 | $195K |
| Toronto Dominion Bank | 0.00% | No change | 1,971 | $187K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +67.6% | 1,562 | $154K |
| Citigroup Inc. | 0.00% | Reduce -48.4% | 1,275 | $121K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,050 | $99K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.3% | 915 | $87K |
| State of Wyoming | 0.01% | Add +1.1% | 892 | $85K |
| Asset Management One Co., Ltd. | 0.00% | Add +35.4% | 807 | $78K |
| Simplex Trading, LLC | 0.00% | Add +107.0% | 743 | $70K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 700 | $66K |
| Ridgewood Investments LLC | 0.03% | No change | 600 | $57K |
| GAMMA Investing LLC | 0.00% | New | 543 | $51K |
| Wells Fargo & Company | 0.00% | Reduce -13.0% | 381 | $36K |
| UMB Bank, n.a. | 0.00% | Reduce -13.1% | 286 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 181 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.2% | 164 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 160 | $15K |
| R Squared Ltd | 0.01% | — | 160 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 134 | $13K |
| FLP Wealth Management, LLC | 0.02% | — | 96 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.0% | 40 | $4K |
| Lazard Asset Management LLC | 0.00% | No change | 38 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 31 | $3K |
| IFP Advisors, Inc | 0.00% | Add +233.3% | 10 | $947 |
| US Bancorp \de | 0.00% | No change | 8 | $758 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6 | $568 |
| Brooklyn Investment Group | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is KSPI's weight in each manager's 13F, not the share of JSC Kaspi.kz ADR the manager owns.