Security key
790148100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,330,997
- Total 13F shares
- 51,611,552
- Share change
- -11,466
- Total reported value
- $3,057,170,293
- Put/Call ratio
- 45%
- Price per share
- $59.24
- Number of holders
- 189
- Value change
- +$124,698
- Number of buys
- 92
- Number of sells
- 81
Report period
Q1 2022
Institutions
189
Top holders
10
JOE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ST JOE Co SEC filings
ST JOE Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 790148100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
25,087,490
|
$1,305,804,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,168,901
|
$269,042,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
5,019,828
|
$261,283,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,939,083
|
$205,029,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,525,297
|
$79,389,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,019,009
|
$53,039,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
998,200
|
$51,956,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
910,000
|
$47,366,000 | — | 31 Dec 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.4%
|
780,165
|
$40,608,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
637,472
|
$33,180,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
482,009
|
$25,088,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
450,512
|
$23,449,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
326,314
|
$16,984,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
322,155
|
$16,768,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
321,096
|
$16,713,000 | — | 31 Dec 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.54%
|
307,081
|
$15,984,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
233,957
|
$12,178,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
225,208
|
$11,722,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
176,945
|
$9,210,000 | — | 31 Dec 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.3%
|
173,937
|
$9,053,000 | — | 31 Dec 2021 | |
| Intrinsic Value Partners, LLC |
13F
|
Company |
0.28%
|
161,707
|
$8,417,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
148,509
|
$7,730,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
140,907
|
$7,333,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
134,371
|
$6,994,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
130,471
|
$6,791,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.22%
|
125,249
|
$6,519,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
112,857
|
$5,874,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
96,565
|
$5,026,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
94,972
|
$4,943,000 | — | 31 Dec 2021 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
83,630
|
$4,353,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
78,800
|
$4,102,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
78,618
|
$4,092,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
77,625
|
$4,040,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
71,400
|
$3,716,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
68,398
|
$3,561,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
67,160
|
$3,496,000 | — | 31 Dec 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.11%
|
65,892
|
$3,430,000 | — | 31 Dec 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.11%
|
64,575
|
$3,361,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
57,483
|
$2,992,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
51,276
|
$2,669,000 | — | 31 Dec 2021 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.08%
|
47,721
|
$2,484,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
45,626
|
$2,375,000 | — | 31 Dec 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.08%
|
44,521
|
$2,317,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
43,486
|
$2,263,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
43,395
|
$2,259,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
42,554
|
$2,214,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
41,755
|
$2,173,000 | — | 31 Dec 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
39,000
|
$2,030,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
38,105
|
$1,983,366 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
34,895
|
$1,816,000 | — | 31 Dec 2021 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q1 2022
As of 31 Mar 2022,
ST JOE Co - Common Stock (JOE) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,611,552 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
189
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
181
Q1 2022 holders
189
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.