- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 76,878,127
- Share change
- -15,045,053
- Total reported value
- $1,470,287,653
- Put/Call ratio
- 80%
- Price per share
- $19.13
- Number of holders
- 115
- Value change
- -$280,405,484
- Number of buys
- 41
- Number of sells
- 76
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%
|
24,624,918
|
$382,425,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
21%
|
12,251,598
|
$190,267,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
19%
|
10,923,973
|
$169,649,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
7,277,088
|
$113,013,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,785,342
|
$74,317,000 | — | 30 Jun 2015 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
5.8%
|
3,364,679
|
$52,253,000 | — | 30 Jun 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
4.8%
|
2,799,493
|
$43,476,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
4.7%
|
2,708,666
|
$42,065,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,755,712
|
$27,266,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,697,809
|
$26,367,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.9%
|
1,680,572
|
$26,099,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
1,432,617
|
$22,249,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
1,299,981
|
$20,189,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
1,249,000
|
$19,397,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,140,490
|
$17,712,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
843,819
|
$13,104,000 | — | 30 Jun 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.4%
|
835,634
|
$12,977,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
804,857
|
$12,499,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.4%
|
798,030
|
$12,393,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
752,406
|
$11,685,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
720,832
|
$11,194,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
560,285
|
$8,701,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
531,694
|
$8,257,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.75%
|
435,610
|
$8,085,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
406,775
|
$6,317,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
310,469
|
$4,822,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
292,726
|
$4,756,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
282,000
|
$4,379,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.44%
|
254,129
|
$3,947,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.43%
|
246,600
|
$3,830,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
233,666
|
$3,629,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
218,403
|
$3,392,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
216,002
|
$3,354,000 | — | 30 Jun 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.35%
|
200,867
|
$3,119,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
197,238
|
$3,063,000 | — | 30 Jun 2015 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
0.32%
|
182,800
|
$2,839,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
177,300
|
$2,753,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
172,165
|
$2,674,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
163,866
|
$2,543,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
157,034
|
$2,439,000 | — | 30 Jun 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.27%
|
155,036
|
$2,408,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
122,770
|
$1,907,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
122,820
|
$1,906,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
115,816
|
$1,799,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
107,084
|
$1,663,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
102,000
|
$1,584,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
96,095
|
$1,492,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
93,726
|
$1,456,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
91,520
|
$1,421,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
89,700
|
$1,393,000 | — | 30 Jun 2015 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q3 2015
As of 30 Sep 2015,
ST JOE Co - Common Stock (JOE) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,878,127 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Advisors LLC, VANGUARD GROUP INC, BlackRock Group LTD, TAUBE HODSON STONEX PARTNERS LLP, Marketfield Asset Management LLC, BRANDES INVESTMENT PARTNERS, LP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
131
Q3 2015 holders
115
Holder diff
-16
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.