- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 99,131,664
- Share change
- +5,361,678
- Total reported value
- $2,523,138,085
- Put/Call ratio
- 133%
- Price per share
- $25.43
- Number of holders
- 160
- Value change
- +$138,161,832
- Number of buys
- 83
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 790148100?
CUSIP 790148100 identifies JOE - ST JOE Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 790148100:
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%
|
24,847,204
|
$478,309,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
20%
|
11,494,374
|
$221,267,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
19%
|
11,100,430
|
$213,683,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
8,070,176
|
$155,351,000 | — | 31 Mar 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
13%
|
7,242,604
|
$139,419,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,463,170
|
$66,666,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,145,835
|
$60,557,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,737,000
|
$52,687,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.5%
|
2,616,302
|
$50,364,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,829,896
|
$35,225,000 | — | 31 Mar 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,678,108
|
$32,304,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,079,800
|
$20,786,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,066,700
|
$20,534,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,004,435
|
$19,335,000 | — | 31 Mar 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.5%
|
894,378
|
$17,217,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
857,525
|
$16,507,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
849,317
|
$16,349,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
811,652
|
$15,622,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
766,289
|
$14,750,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.89%
|
513,139
|
$9,878,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
466,879
|
$8,987,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
461,200
|
$8,878,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.78%
|
450,001
|
$8,663,000 | — | 31 Mar 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.76%
|
442,600
|
$8,520,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
427,906
|
$8,237,000 | — | 31 Mar 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.64%
|
370,292
|
$7,128,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
356,326
|
$6,859,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
271,076
|
$5,219,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.46%
|
263,921
|
$5,081,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
239,308
|
$4,607,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
226,046
|
$4,351,000 | — | 31 Mar 2014 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.36%
|
210,330
|
$4,049,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
192,222
|
$3,700,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
185,787
|
$3,575,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
177,475
|
$3,415,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
175,500
|
$3,330,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
158,951
|
$3,059,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
142,379
|
$2,741,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.24%
|
139,450
|
$2,687,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
122,412
|
$2,356,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
121,856
|
$2,347,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
121,109
|
$2,331,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
109,925
|
$2,117,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
84,668
|
$1,630,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
81,400
|
$1,567,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
79,670
|
$1,534,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
77,914
|
$1,500,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
76,004
|
$1,463,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
63,210
|
$1,217,000 | — | 31 Mar 2014 | |
| Glenrock Inc. |
13F
|
Company |
0.1%
|
59,000
|
$1,135,000 | — | 31 Mar 2014 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q2 2014
As of 30 Jun 2014,
ST JOE Co - Common Stock (JOE) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,131,664 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Advisors LLC, Marketfield Asset Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, TAUBE HODSON STONEX PARTNERS LLP, VANGUARD GROUP INC, FMR LLC, BlackRock Group LTD, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
138
Q2 2014 holders
160
Holder diff
22
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.