- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 58,225,882
- Share change
- -660,284
- Total reported value
- $978,196,961
- Put/Call ratio
- 108%
- Price per share
- $16.80
- Number of holders
- 113
- Value change
- -$11,471,899
- Number of buys
- 36
- Number of sells
- 57
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
47%
|
27,444,119
|
$492,622,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,962,742
|
$142,931,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
5,411,308
|
$97,133,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
3,126,772
|
$56,126,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3%
|
1,717,333
|
$30,826,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
1,589,344
|
$28,529,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,504,368
|
$27,003,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,180,000
|
$21,181,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
897,284
|
$16,103,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
834,607
|
$14,982,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
563,206
|
$10,109,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
533,695
|
$9,579,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
441,070
|
$7,917,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
300,907
|
$5,401,000 | — | 30 Jun 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.51%
|
296,550
|
$5,323,000 | — | 30 Jun 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.5%
|
291,122
|
$5,226,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
290,677
|
$5,218,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
272,955
|
$4,899,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
271,536
|
$4,874,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
246,609
|
$4,427,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
216,216
|
$3,881,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
212,867
|
$3,821,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.34%
|
196,374
|
$3,525,000 | — | 30 Jun 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.32%
|
185,353
|
$3,327,000 | — | 30 Jun 2018 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.3%
|
174,916
|
$3,140,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
172,331
|
$3,093,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
172,090
|
$3,090,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
148,808
|
$2,671,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
103,404
|
$1,856,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
97,453
|
$1,749,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
94,207
|
$1,691,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
85,644
|
$1,537,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
82,404
|
$1,479,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
81,990
|
$1,472,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
81,440
|
$1,462,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
76,400
|
$1,371,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
70,144
|
$1,259,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
69,300
|
$1,244,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
62,000
|
$1,113,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
58,405
|
$1,048,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
57,283
|
$1,028,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
56,866
|
$1,021,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
55,570
|
$997,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
50,978
|
$915,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
46,544
|
$836,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
41,628
|
$747,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
41,400
|
$743,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
39,450
|
$708,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
37,600
|
$675,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
35,130
|
$631,000 | — | 30 Jun 2018 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q3 2018
As of 30 Sep 2018,
ST JOE Co - Common Stock (JOE) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,225,882 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
113
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
121
Q3 2018 holders
113
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.