- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 56,828,566
- Share change
- -250,899
- Total reported value
- $981,979,857
- Put/Call ratio
- 274%
- Price per share
- $17.28
- Number of holders
- 99
- Value change
- -$3,969,169
- Number of buys
- 40
- Number of sells
- 49
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 |
46%
|
26,532,198
|
$437,516,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
7,054,720
|
$116,332,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,422,827
|
$89,423,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,945,176
|
$48,566,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.8%
|
2,194,578
|
$36,189,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,776,507
|
$29,295,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
1,503,300
|
$24,789,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,185,000
|
$19,541,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
805,490
|
$13,283,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
794,053
|
$13,094,000 | — | 31 Mar 2019 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.2%
|
679,200
|
$11,200,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
600,134
|
$9,896,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
493,954
|
$8,146,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
445,863
|
$7,352,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
333,271
|
$5,496,000 | — | 31 Mar 2019 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.57%
|
328,050
|
$5,410,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
302,700
|
$4,992,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
242,489
|
$3,999,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
202,372
|
$3,337,000 | — | 31 Mar 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.34%
|
196,374
|
$3,238,000 | — | 31 Mar 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.28%
|
162,596
|
$2,681,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
142,052
|
$2,343,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
141,421
|
$2,331,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
135,869
|
$2,241,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
135,762
|
$2,239,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
133,432
|
$2,200,000 | — | 31 Mar 2019 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.22%
|
127,804
|
$2,107,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
125,367
|
$2,068,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
125,058
|
$2,062,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
122,414
|
$2,018,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
118,569
|
$1,955,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
88,398
|
$1,458,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
82,922
|
$1,368,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
82,141
|
$1,355,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
81,342
|
$1,341,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
80,000
|
$1,319,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
79,855
|
$1,317,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
78,201
|
$1,290,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
65,000
|
$1,072,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
62,400
|
$1,029,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
55,312
|
$912,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
53,402
|
$881,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
52,803
|
$871,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
50,465
|
$832,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
40,789
|
$672,611 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
37,100
|
$612,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
36,980
|
$610,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
36,865
|
$608,000 | — | 31 Mar 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
36,501
|
$602,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
35,817
|
$591,000 | — | 31 Mar 2019 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q2 2019
As of 30 Jun 2019,
ST JOE Co - Common Stock (JOE) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,828,566 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
107
Q2 2019 holders
99
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.