- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 35,343,386
- Share change
- -8,086,655
- Total reported value
- $666,541,457
- Put/Call ratio
- 124%
- Price per share
- $18.85
- Number of holders
- 106
- Value change
- -$152,231,197
- Number of buys
- 48
- Number of sells
- 42
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.
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- 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 |
44%
|
25,484,557
|
$477,835,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
14,178,940
|
$265,855,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
17%
|
9,848,771
|
$184,654,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,103,786
|
$76,946,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
2,466,530
|
$46,247,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.5%
|
2,034,434
|
$38,153,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
1,109,217
|
$20,798,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,063,097
|
$19,937,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,010,560
|
$18,948,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
934,180
|
$17,516,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
735,958
|
$13,799,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
701,119
|
$13,146,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
537,875
|
$10,085,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
358,763
|
$6,727,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
284,552
|
$5,336,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
282,000
|
$5,288,000 | — | 30 Jun 2017 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.43%
|
247,346
|
$4,638,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
244,627
|
$4,587,000 | — | 30 Jun 2017 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.42%
|
242,006
|
$4,538,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
0.41%
|
238,439
|
$4,466,000 | — | 30 Jun 2017 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.33%
|
193,071
|
$3,620,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
156,636
|
$2,937,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
155,138
|
$2,908,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
146,407
|
$2,745,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
133,650
|
$2,506,000 | — | 30 Jun 2017 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.21%
|
118,985
|
$2,231,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
101,439
|
$1,902,000 | — | 30 Jun 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.17%
|
100,301
|
$1,881,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
96,709
|
$1,812,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
91,186
|
$1,708,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
90,751
|
$1,702,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
86,400
|
$1,620,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
85,295
|
$1,599,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
75,934
|
$1,424,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
71,051
|
$1,350,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
67,500
|
$1,266,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
66,132
|
$1,240,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
64,164
|
$1,203,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
57,283
|
$1,074,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
49,300
|
$924,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
47,133
|
$884,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
46,490
|
$872,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
42,860
|
$804,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
38,873
|
$729,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
36,614
|
$687,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
29,878
|
$560,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
29,283
|
$549,057 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
28,959
|
$543,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,786
|
$465,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
23,758
|
$445,000 | — | 30 Jun 2017 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q3 2017
As of 30 Sep 2017,
ST JOE Co - Common Stock (JOE) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,343,386 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, STATE STREET CORP, NORGES BANK, and JANUS HENDERSON GROUP PLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
102
Q3 2017 holders
106
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.