- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 92,047,596
- Share change
- -3,644,821
- Total reported value
- $1,430,988,997
- Put/Call ratio
- 7.1%
- Price per share
- $15.53
- Number of holders
- 131
- Value change
- -$69,825,444
- Number of buys
- 60
- Number of sells
- 74
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%
|
24,748,198
|
$459,327,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
22%
|
12,474,276
|
$231,523,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
19%
|
10,923,973
|
$202,749,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
5,971,445
|
$110,830,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,636,363
|
$86,051,000 | — | 31 Mar 2015 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
6.2%
|
3,576,140
|
$66,373,000 | — | 31 Mar 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
5.5%
|
3,196,485
|
$59,326,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
4.7%
|
2,708,666
|
$50,272,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,617,051
|
$48,572,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
2,335,080
|
$43,339,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,824,277
|
$33,859,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,801,839
|
$33,442,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
1,301,417
|
$24,154,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
1,278,906
|
$23,736,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
1,253,500
|
$23,265,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,144,321
|
$21,236,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
985,243
|
$18,286,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
818,338
|
$15,187,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
804,857
|
$14,938,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
773,275
|
$14,352,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
773,138
|
$14,349,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
675,165
|
$12,530,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
629,161
|
$11,678,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
552,938
|
$10,263,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
496,937
|
$9,223,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
494,722
|
$9,182,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
469,300
|
$8,710,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.75%
|
435,610
|
$8,085,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.66%
|
381,610
|
$7,083,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
282,000
|
$5,234,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
229,699
|
$4,263,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
225,233
|
$4,181,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
215,573
|
$4,001,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
207,282
|
$3,847,000 | — | 31 Mar 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.36%
|
205,967
|
$3,823,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.34%
|
194,699
|
$3,614,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
173,800
|
$3,226,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
169,972
|
$3,155,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
164,502
|
$3,054,000 | — | 31 Mar 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.28%
|
164,102
|
$3,046,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
157,143
|
$2,917,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
177,100
|
$2,903,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
153,220
|
$2,844,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
127,795
|
$2,371,875 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
122,820
|
$2,280,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
115,270
|
$2,139,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
107,175
|
$1,987,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
100,870
|
$1,872,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
100,067
|
$1,857,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
96,100
|
$1,784,000 | — | 31 Mar 2015 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q2 2015
As of 30 Jun 2015,
ST JOE Co - Common Stock (JOE) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,047,596 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TAUBE HODSON STONEX PARTNERS LLP, Marketfield Asset Management LLC, BlackRock Group LTD, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
145
Q2 2015 holders
131
Holder diff
-14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.