ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
57,918,432
Total 13F shares
58,901,251
Share change
-2,723,155
Total reported value
$1,057,262,079
Put/Call ratio
99%
Price per share
$17.95
Number of holders
121
Value change
-$49,635,267
Number of buys
42
Number of sells
66

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
47%
27,481,780
$518,032,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
17%
9,995,297
$188,412,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
7.7%
4,455,029
$83,978,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
2,901,654
$54,696,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.2%
1,866,841
$35,190,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
1,558,076
$29,370,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,358,895
$25,615,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
1.9%
1,100,500
$20,744,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.7%
956,085
$18,029,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
844,482
$15,918,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
642,088
$12,104,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
638,478
$12,035,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
536,296
$10,109,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
458,029
$8,634,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.76%
441,070
$8,314,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
313,162
$5,904,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
310,998
$5,863,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
307,330
$5,794,000 31 Mar 2018
13F
Front Street Capital Management, Inc.
13F
Company
0.51%
293,052
$5,524,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
273,196
$5,150,000 31 Mar 2018
13F
Diversified Investment Strategies, LLC
13F
Company
0.46%
267,725
$5,047,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
259,511
$4,892,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.43%
248,619
$4,686,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.42%
241,954
$4,560,000 31 Mar 2018
13F
Marketfield Asset Management LLC
13F
Company
0.33%
188,327
$3,550,000 31 Mar 2018
13F
Lesa Sroufe & Co
13F
Company
0.32%
186,434
$3,514,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
177,600
$3,348,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
173,467
$3,270,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.3%
171,179
$3,228,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
145,608
$2,745,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
135,214
$2,547,000 31 Mar 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.22%
128,146
$2,415,000 31 Mar 2018
13F
Paloma Partners Management Co
13F
Company
0.21%
124,250
$2,342,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
116,398
$2,194,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
111,031
$2,093,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
110,352
$2,080,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.18%
105,457
$1,988,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.17%
101,031
$1,904,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
94,551
$1,782,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.15%
88,073
$1,660,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
86,900
$1,638,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.15%
86,400
$1,629,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
85,913
$1,619,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.13%
77,650
$1,465,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
67,598
$1,274,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
65,116
$1,227,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.11%
64,044
$1,207,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
63,400
$1,195,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
57,283
$1,080,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
57,183
$1,078,000 31 Mar 2018
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q2 2018

As of 30 Jun 2018, ST JOE Co - Common Stock (JOE) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,901,251 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, 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, and NORTHERN TRUST CORP. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
123
Q2 2018 holders
121
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.