ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
57,330,997
Total 13F shares
69,166,484
Share change
+319,825
Total reported value
$1,314,070,408
Put/Call ratio
58%
Price per share
$19.00
Number of holders
112
Value change
+$6,142,937
Number of buys
49
Number of sells
47

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?
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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
43%
24,445,297
$449,305,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
21%
11,933,905
$219,345,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
14%
8,282,336
$152,229,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
7%
4,024,557
$73,972,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
4.6%
2,642,809
$48,575,000 30 Sep 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3%
1,712,656
$31,479,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,524,823
$28,026,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
1,496,331
$27,503,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
1,117,134
$20,533,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.9%
1,111,917
$20,437,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
1.8%
1,011,060
$18,583,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.7%
968,494
$17,800,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.4%
784,183
$14,413,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
729,483
$13,408,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
651,828
$11,981,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
577,608
$10,617,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1%
588,899
$10,338,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
478,806
$8,800,000 30 Sep 2016
13F
GAM Holding AG
13F
Company
0.75%
431,900
$7,972,000 30 Sep 2016
13F
Marketfield Asset Management LLC
13F
Company
0.75%
431,338
$7,928,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
282,000
$5,183,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
240,523
$4,421,000 30 Sep 2016
13F
Front Street Capital Management, Inc.
13F
Company
0.4%
231,747
$4,260,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
200,618
$3,687,000 30 Sep 2016
13F
GMT CAPITAL CORP
13F
Company
0.34%
196,374
$3,609,000 30 Sep 2016
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.3%
173,752
$3,194,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.28%
161,261
$2,964,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
154,705
$2,843,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
143,800
$2,643,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
124,484
$2,288,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.21%
122,664
$2,255,000 30 Sep 2016
13F
Lesa Sroufe & Co
13F
Company
0.2%
113,853
$2,093,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
109,340
$2,009,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
106,935
$1,965,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.17%
98,984
$1,820,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
95,100
$1,748,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.16%
91,093
$1,674,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.15%
86,400
$1,588,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
82,279
$1,512,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
71,226
$1,309,000 30 Sep 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
68,583
$1,261,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
54,600
$1,004,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
52,000
$955,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.09%
49,123
$903,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
0.09%
49,112
$903,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.07%
38,104
$700,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.07%
37,789
$695,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
36,446
$670,000 30 Sep 2016
13F
New Jersey Better Educational Savings Trust
13F
Company
0.06%
36,000
$662,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
35,602
$655,000 30 Sep 2016
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q4 2016

As of 31 Dec 2016, ST JOE Co - Common Stock (JOE) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,166,484 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Advisors LLC, VANGUARD GROUP INC, BlackRock Group LTD, BlackRock Fund Advisors, BRANDES INVESTMENT PARTNERS, LP, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and GAMCO INVESTORS, INC. ET AL. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
106
Q4 2016 holders
112
Holder diff
6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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