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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
23 |
9,588,296.00 |
18.12 |
9,400,291 |
| Mutual Fund |
21 |
9,159,249.00 |
17.31 |
8,979,657 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
10 |
3,571,195.00 |
7.84 |
3,501,172 |
| Sellers |
9 |
-3,913,155.00 |
0.91 |
-3,836,426 |
| Net |
-- |
-341,960.00 |
6.93 |
-335,254 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
9,180,145 |
17.35 |
9,000,143 |
| Top 20 Inst. |
9,575,352.00 |
18.10 |
9,387,601 |
| Top 50 Inst. |
9,588,296.00 |
18.12 |
9,400,291 |
| Total Inst. |
9,588,296.00 |
18.12 |
9,400,291 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
13 |
3,984,132 |
41.55 |
3,906,013 |
| GARP |
4 |
354,176 |
3.69 |
347,230 |
| Deep Value |
2 |
4,759,388 |
49.64 |
4,666,067 |
| Index |
2 |
210,253 |
2.19 |
206,131 |
| Aggressive Growth |
1 |
76,500 |
0.80 |
75,000 |
| Growth |
1 |
203,847 |
2.13 |
199,850 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| JSC Compass Asset Management |
4,423,494 |
8.78 |
0 |
11/09/2009 |
| JPMorgan Asset Management (UK) Ltd. |
3,075,417 |
6.11 |
3,000,417 |
12/31/2009 |
| PBZ Invest doo |
242,573 |
0.48 |
155,384 |
12/31/2008 |
| JPMorgan Asset Management, Inc. |
202,825 |
0.40 |
-3,325,264 |
12/31/2009 |
| GustaviaDavegårdh Fonder AB |
200,000 |
0.40 |
40,000 |
09/30/2009 |
| Evli Securities AS (Investment Management) |
199,850 |
0.40 |
109,000 |
06/30/2009 |
| Templeton Asset Management Ltd. |
199,500 |
0.40 |
101,751 |
12/31/2009 |
| Vanguard Group, Inc. |
187,714 |
0.37 |
0 |
12/31/2009 |
| Swedbank Robur Fonder AB |
176,500 |
0.35 |
0 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and BMB Munai does not maintain or provide information directly to this service.
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Stock Information
NYSE AMEX:KAZ
$1.05
+ 0.02
Mar 10, 2010 at 12:44 PM ET
XET:KAZ
€ 0.68
+ 0.00
Mar 10, 2010 at 8:39 AM CET
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