- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 51,546,090
- Share change
- -640,575
- Total reported value
- $2,170,306,127
- Put/Call ratio
- 148%
- Price per share
- $42.10
- Number of holders
- 164
- Value change
- -$27,608,392
- Number of buys
- 65
- Number of sells
- 70
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 |
44%
|
25,745,557
|
$1,148,509,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,302,240
|
$236,532,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,844,661
|
$216,121,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
3,966,369
|
$176,940,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,583,383
|
$70,633,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,036,400
|
$46,234,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
993,268
|
$44,310,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
958,000
|
$42,736,000 | — | 30 Jun 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.4%
|
783,451
|
$34,950,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
629,225
|
$28,069,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
521,904
|
$23,283,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
360,843
|
$16,098,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
348,468
|
$15,545,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
331,838
|
$14,803,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
301,841
|
$13,465,000 | — | 30 Jun 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.52%
|
299,711
|
$13,370,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
235,892
|
$10,523,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
225,949
|
$10,080,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
220,346
|
$9,830,000 | — | 30 Jun 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.3%
|
175,000
|
$7,807,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
139,951
|
$6,243,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
139,198
|
$6,210,000 | — | 30 Jun 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.23%
|
130,949
|
$5,927,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
111,052
|
$4,954,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
111,048
|
$4,954,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
108,901
|
$4,859,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
86,685
|
$3,867,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
83,807
|
$3,738,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
82,771
|
$3,692,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
78,800
|
$3,515,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
71,400
|
$3,185,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
69,303
|
$3,092,000 | — | 30 Jun 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.12%
|
68,671
|
$3,063,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
66,019
|
$2,945,000 | — | 30 Jun 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.11%
|
65,892
|
$2,939,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
62,400
|
$2,784,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
51,795
|
$2,285,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
50,273
|
$2,243,000 | — | 30 Jun 2021 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.08%
|
48,366
|
$2,158,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
45,889
|
$2,047,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
45,407
|
$2,026,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
44,809
|
$1,998,929 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
44,026
|
$1,964,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
42,740
|
$1,907,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.07%
|
41,924
|
$1,870,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
41,907
|
$1,870,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
39,000
|
$1,740,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
37,357
|
$1,666,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
37,188
|
$1,659,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
34,659
|
$1,546,000 | — | 30 Jun 2021 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q3 2021
As of 30 Sep 2021,
ST JOE Co - Common Stock (JOE) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,546,090 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, GABELLI FUNDS LLC, Front Street Capital Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
163
Q3 2021 holders
164
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.