- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,629,077
- Total 13F shares
- 54,315,551
- Share change
- -2,930,013
- Total reported value
- $2,306,564,046
- Put/Call ratio
- 275%
- Price per share
- $42.45
- Number of holders
- 167
- Value change
- -$108,298,166
- Number of buys
- 86
- Number of sells
- 65
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
26,444,357
|
$545,547,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
7,249,485
|
$149,557,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
4,642,504
|
$95,776,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,551,740
|
$93,903,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,725,272
|
$35,592,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
1,267,900
|
$26,157,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,105,803
|
$22,813,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
964,654
|
$19,901,000 | — | 30 Sep 2020 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.4%
|
794,423
|
$16,389,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
696,402
|
$14,367,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
667,402
|
$13,768,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
451,578
|
$9,316,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
443,454
|
$9,148,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
404,293
|
$8,341,000 | — | 30 Sep 2020 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.6%
|
344,346
|
$7,104,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
310,963
|
$6,415,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
309,422
|
$6,383,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
291,919
|
$6,022,000 | — | 30 Sep 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
0.5%
|
287,870
|
$5,939,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
223,227
|
$4,605,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
210,289
|
$4,339,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.36%
|
206,916
|
$4,269,000 | — | 30 Sep 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.34%
|
196,374
|
$4,051,000 | — | 30 Sep 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.3%
|
175,000
|
$3,610,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
162,428
|
$3,351,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
152,401
|
$3,144,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
150,382
|
$3,103,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
140,104
|
$2,891,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
106,555
|
$2,198,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
99,952
|
$2,062,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
98,353
|
$2,029,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
98,053
|
$2,023,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
97,449
|
$2,010,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
95,236
|
$1,965,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
74,756
|
$1,542,000 | — | 30 Sep 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.13%
|
73,525
|
$1,517,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
73,000
|
$1,506,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
70,220
|
$1,449,000 | — | 30 Sep 2020 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.12%
|
69,235
|
$1,428,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
69,090
|
$1,425,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
58,434
|
$1,205,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
57,794
|
$1,192,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
52,690
|
$1,087,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
50,436
|
$1,040,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
48,513
|
$1,001,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
48,000
|
$990,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
46,923
|
$968,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.08%
|
45,483
|
$938,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
32,830
|
$874,000 | — | 30 Sep 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
39,000
|
$805,000 | — | 30 Sep 2020 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q4 2020
As of 31 Dec 2020,
ST JOE Co - Common Stock (JOE) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,315,551 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, STATE STREET CORP, Front Street Capital Management, Inc., and NORTHERN TRUST CORP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
128
Q4 2020 holders
167
Holder diff
39
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.