- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,918,432
- Total 13F shares
- 51,614,235
- Share change
- -106,378
- Total reported value
- $2,686,272,401
- Put/Call ratio
- 40%
- Price per share
- $52.05
- Number of holders
- 181
- Value change
- -$3,534,614
- Number of buys
- 76
- Number of sells
- 71
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 |
44%
|
25,243,090
|
$1,062,734,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,128,321
|
$215,902,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,937,206
|
$207,857,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,973,895
|
$167,301,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,555,888
|
$65,506,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,019,300
|
$42,913,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,012,727
|
$42,636,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
920,000
|
$38,732,000 | — | 30 Sep 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.4%
|
784,046
|
$33,008,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
638,291
|
$26,872,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
511,417
|
$21,531,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
342,206
|
$14,406,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
339,847
|
$14,308,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
315,015
|
$13,262,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
307,689
|
$12,955,000 | — | 30 Sep 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.53%
|
304,211
|
$12,807,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
265,852
|
$11,192,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
230,696
|
$9,713,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
190,671
|
$8,028,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.3%
|
175,000
|
$7,368,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
160,123
|
$6,741,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
140,605
|
$5,919,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
115,393
|
$4,858,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
112,828
|
$4,750,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
107,940
|
$4,544,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
93,595
|
$3,941,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.16%
|
91,418
|
$3,849,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
87,200
|
$3,671,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
78,800
|
$3,317,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
77,423
|
$3,260,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
71,400
|
$3,006,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
69,179
|
$2,912,000 | — | 30 Sep 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.11%
|
65,892
|
$2,774,000 | — | 30 Sep 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.11%
|
63,673
|
$2,681,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
62,467
|
$2,630,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
57,750
|
$2,431,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
52,828
|
$2,224,000 | — | 30 Sep 2021 | |
| LEVEL FOUR FINANCIAL, LLC |
13F
|
Company |
0.09%
|
51,800
|
$2,181,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
49,943
|
$2,103,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
48,512
|
$2,043,000 | — | 30 Sep 2021 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.08%
|
48,115
|
$2,026,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
46,804
|
$1,972,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
46,317
|
$1,950,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.08%
|
46,248
|
$1,947,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,514
|
$1,874,000 | — | 30 Sep 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.08%
|
43,759
|
$1,842,000 | — | 30 Sep 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
39,000
|
$1,642,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
37,430
|
$1,575,803 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
35,745
|
$1,505,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
35,215
|
$1,483,000 | — | 30 Sep 2021 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q4 2021
As of 31 Dec 2021,
ST JOE Co - Common Stock (JOE) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,614,235 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, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Front Street Capital Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
164
Q4 2021 holders
181
Holder diff
17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.