- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 99,953,228
- Share change
- +511,551
- Total reported value
- $1,991,896,580
- Put/Call ratio
- 34%
- Price per share
- $19.93
- Number of holders
- 153
- Value change
- +$6,724,491
- Number of buys
- 75
- Number of sells
- 79
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%
|
24,836,898
|
$631,602,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
20%
|
11,537,000
|
$293,229,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
19%
|
10,924,366
|
$277,807,000 | — | 30 Jun 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
14%
|
7,899,370
|
$203,409,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
4,925,005
|
$125,243,000 | — | 30 Jun 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
6.6%
|
3,812,976
|
$96,964,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,544,929
|
$90,148,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,992,451
|
$76,098,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.7%
|
2,708,666
|
$68,881,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,703,300
|
$68,745,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,842,552
|
$46,856,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,572,808
|
$39,997,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.4%
|
1,369,997
|
$34,839,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,118,183
|
$28,434,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,087,800
|
$27,663,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
930,517
|
$23,663,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
857,525
|
$21,807,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.4%
|
829,562
|
$21,096,000 | — | 30 Jun 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.3%
|
774,962
|
$19,707,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
764,289
|
$19,435,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
654,144
|
$16,635,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.1%
|
616,433
|
$15,676,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
608,291
|
$15,469,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
576,222
|
$14,654,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
490,421
|
$12,471,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.78%
|
450,001
|
$11,444,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
437,034
|
$11,113,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
431,121
|
$10,963,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
396,817
|
$10,091,000 | — | 30 Jun 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.65%
|
374,547
|
$9,525,000 | — | 30 Jun 2014 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.64%
|
372,600
|
$9,475,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
357,717
|
$9,097,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
341,941
|
$8,696,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
272,000
|
$6,917,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.47%
|
269,978
|
$6,866,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
245,283
|
$6,238,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
244,616
|
$6,221,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
221,392
|
$5,630,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
210,177
|
$5,345,000 | — | 30 Jun 2014 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.36%
|
209,647
|
$5,331,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
204,523
|
$5,201,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
194,755
|
$4,952,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
175,900
|
$4,473,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
165,146
|
$4,200,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
157,143
|
$3,996,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
0.26%
|
149,970
|
$3,814,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.24%
|
136,936
|
$3,482,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
125,404
|
$3,189,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
119,017
|
$3,027,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
117,866
|
$2,998,000 | — | 30 Jun 2014 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q3 2014
As of 30 Sep 2014,
ST JOE Co - Common Stock (JOE) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,953,228 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, COLUMBIA WANGER ASSET MANAGEMENT LLC, and BlackRock Group LTD.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
160
Q3 2014 holders
153
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.