ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
57,918,432
Total 13F shares
68,242,905
Share change
+13,512,908
Total reported value
$1,163,564,864
Put/Call ratio
292%
Price per share
$17.05
Number of holders
104
Value change
+$230,184,344
Number of buys
45
Number of sells
46

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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%
24,429,257
$464,156,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
20%
11,863,944
$225,415,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
13%
7,544,829
$143,352,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
7.1%
4,097,964
$77,861,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
4.4%
2,544,214
$48,340,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
1,881,922
$35,757,000 31 Dec 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3%
1,750,409
$33,265,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,636,354
$31,091,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,332,370
$25,315,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.9%
1,086,517
$20,644,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
1.7%
1,010,560
$19,201,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.7%
1,003,903
$19,079,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.4%
828,655
$15,744,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
694,061
$13,188,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
692,867
$13,165,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
626,820
$11,909,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.1%
626,426
$11,902,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
499,584
$9,492,000 31 Dec 2016
13F
GAM Holding AG
13F
Company
0.64%
369,230
$7,015,000 31 Dec 2016
13F
Marketfield Asset Management LLC
13F
Company
0.56%
324,142
$6,159,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
282,000
$5,358,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
255,780
$4,860,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.42%
240,405
$4,567,000 31 Dec 2016
13F
Front Street Capital Management, Inc.
13F
Company
0.4%
231,747
$4,260,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.38%
218,952
$4,160,000 31 Dec 2016
13F
Lesa Sroufe & Co
13F
Company
0.34%
195,971
$3,723,000 31 Dec 2016
13F
GMT CAPITAL CORP
13F
Company
0.34%
194,774
$3,701,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.32%
182,803
$3,474,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
153,437
$2,916,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
143,600
$2,728,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
142,636
$2,710,000 31 Dec 2016
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
0.24%
136,352
$2,591,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.2%
116,795
$2,219,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
104,135
$1,979,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
99,574
$1,892,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.17%
98,973
$1,880,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
94,061
$1,787,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.16%
93,503
$1,777,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.15%
86,400
$1,642,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
78,400
$1,490,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
71,500
$1,359,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
67,659
$1,286,000 31 Dec 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
57,283
$1,088,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
56,991
$1,083,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
54,600
$1,037,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.08%
44,079
$838,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
41,107
$779,000 31 Dec 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
36,614
$696,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
35,453
$674,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
33,016
$627,000 31 Dec 2016
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q1 2017

As of 31 Mar 2017, ST JOE Co - Common Stock (JOE) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,242,905 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, BlackRock Inc., JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
112
Q1 2017 holders
104
Holder diff
-8
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.