ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
57,918,432
Total 13F shares
73,147,139
Share change
-3,743,227
Total reported value
$1,353,934,554
Put/Call ratio
12%
Price per share
$18.51
Number of holders
121
Value change
-$69,574,261
Number of buys
44
Number of sells
65

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
42%
24,454,440
$467,813,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
21%
12,254,428
$234,427,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
14%
8,281,530
$158,426,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
8.4%
4,843,221
$92,651,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
4.6%
2,642,809
$50,557,000 30 Sep 2015
13F
TAUBE HODSON STONEX PARTNERS LLP
13F
Company
4.4%
2,570,068
$49,165,000 30 Sep 2015
13F
Marketfield Asset Management LLC
13F
Company
3.2%
1,870,003
$35,773,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.1%
1,771,524
$33,889,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,439,558
$27,539,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,376,538
$26,333,000 30 Sep 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.2%
1,289,337
$24,665,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
1,239,017
$23,702,000 30 Sep 2015
13F
Hodges Capital Management Inc.
13F
Company
2.1%
1,190,730
$22,779,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
1.7%
1,004,060
$19,208,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.3%
754,205
$14,428,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
717,225
$13,720,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
710,782
$13,598,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
691,222
$13,223,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
676,551
$12,943,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
536,662
$10,266,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.86%
496,441
$9,497,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.7%
404,857
$7,745,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
360,100
$6,889,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
304,213
$5,818,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
282,000
$5,395,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
277,200
$5,302,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
252,338
$4,828,000 30 Sep 2015
13F
GMT CAPITAL CORP
13F
Company
0.43%
246,600
$4,330,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
211,043
$4,037,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
0.36%
208,187
$3,983,000 30 Sep 2015
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.34%
195,137
$3,733,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.34%
194,393
$3,720,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
179,506
$3,434,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.29%
166,395
$3,183,000 30 Sep 2015
13F
Lesa Sroufe & Co
13F
Company
0.29%
165,441
$3,165,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
161,284
$3,086,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
154,265
$2,951,000 30 Sep 2015
13F
GAM Holding AG
13F
Company
0.23%
131,130
$2,507,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
122,570
$2,345,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.2%
113,729
$2,176,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
110,250
$2,109,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
95,475
$1,826,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
94,680
$1,811,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.16%
92,400
$1,768,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
83,724
$1,601,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.14%
81,088
$1,552,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
77,066
$1,474,000 30 Sep 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.13%
74,775
$1,430,000 30 Sep 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
69,327
$1,326,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
63,302
$1,211,000 30 Sep 2015
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q4 2015

As of 31 Dec 2015, ST JOE Co - Common Stock (JOE) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,147,139 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, BRANDES INVESTMENT PARTNERS, LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Marketfield Asset Management LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
115
Q4 2015 holders
121
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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