ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
57,918,432
Total 13F shares
93,657,696
Share change
+338,871
Total reported value
$1,802,835,030
Put/Call ratio
126%
Price per share
$19.25
Number of holders
138
Value change
+$6,561,634
Number of buys
54
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 790148100?
CUSIP 790148100 identifies JOE - ST JOE Co - Common Stock in SEC institutional holdings data.

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Top shareholders of JOE - ST JOE Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
43%
24,863,504
$477,131,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
19%
11,100,430
$213,017,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
19%
10,935,442
$209,851,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
7,549,832
$144,881,000 31 Dec 2013
13F
Marketfield Asset Management LLC
13F
Company
11%
6,486,043
$124,468,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
7.3%
4,209,281
$80,777,000 31 Dec 2013
13F
FMR LLC
13F
Company
5.6%
3,258,994
$62,540,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
4.7%
2,737,000
$52,523,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
4.5%
2,607,846
$50,044,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
1,846,700
$35,438,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,837,225
$35,256,000 31 Dec 2013
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.9%
1,687,115
$32,376,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
1.8%
1,050,800
$20,165,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,023,659
$19,644,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.5%
857,525
$16,456,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.4%
786,910
$15,101,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
772,489
$14,824,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
700,317
$13,439,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
657,400
$12,616,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
1.1%
650,001
$12,474,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.89%
513,139
$9,847,000 31 Dec 2013
13F
V3 Capital Management, L.P.
13F
Company
0.86%
500,800
$9,610,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.8%
462,395
$8,873,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
444,687
$8,533,000 31 Dec 2013
13F
CAXTON ASSOCIATES LP
13F
Company
0.76%
442,600
$8,493,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.61%
350,689
$6,730,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.48%
276,644
$5,309,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
274,497
$5,266,000 31 Dec 2013
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.44%
254,077
$4,876,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
226,715
$4,351,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
223,108
$4,281,000 31 Dec 2013
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.37%
212,825
$4,084,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
195,429
$3,750,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
170,400
$3,169,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.28%
159,367
$3,058,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
139,995
$2,686,000 31 Dec 2013
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.23%
135,000
$2,591,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
133,775
$2,566,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.23%
133,249
$2,557,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
120,809
$2,318,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.19%
112,098
$2,151,000 31 Dec 2013
13F
GAM Holding AG
13F
Company
0.19%
109,490
$2,101,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
103,548
$1,987,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
102,756
$1,972,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.16%
94,979
$1,805,000 31 Dec 2013
13F
A.R.T. Advisors, LLC
13F
Company
0.12%
67,840
$1,301,000 31 Dec 2013
13F
Swiss National Bank
13F
Company
0.11%
61,100
$1,173,000 31 Dec 2013
13F
Glenrock Inc.
13F
Company
0.1%
59,000
$1,120,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
55,769
$1,070,000 31 Dec 2013
13F
ProShare Advisors LLC
13F
Company
0.09%
54,328
$1,043,000 31 Dec 2013
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q1 2014

As of 31 Mar 2014, ST JOE Co - Common Stock (JOE) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,657,696 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, Marketfield Asset Management LLC, VANGUARD GROUP INC, FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Group LTD, and BlackRock Institutional Trust Company, N.A.. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
134
Q1 2014 holders
138
Holder diff
4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.