ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
57,918,432
Total 13F shares
51,631,967
Share change
+242,399
Total reported value
$2,042,631,967
Put/Call ratio
60%
Price per share
$39.56
Number of holders
174
Value change
-$265,468
Number of buys
81
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 790148100?
CUSIP 790148100 identifies JOE - ST JOE Co - Common Stock in SEC institutional holdings data.

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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
43%
24,616,590
$1,458,287,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.1%
5,248,010
$310,892,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.7%
5,053,700
$299,378,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.8%
3,932,490
$232,961,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,493,700
$88,488,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.8%
1,059,751
$62,780,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.7%
990,600
$58,683,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
1.6%
903,000
$53,494,000 31 Mar 2022
13F
Front Street Capital Management, Inc.
13F
Company
1.3%
771,399
$45,698,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
649,979
$38,504,000 31 Mar 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.92%
531,594
$31,492,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.8%
463,728
$27,471,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.59%
341,730
$20,245,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.54%
310,769
$18,409,956 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.53%
307,901
$18,240,000 31 Mar 2022
13F
Diversified Investment Strategies, LLC
13F
Company
0.51%
297,946
$17,650,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
240,007
$14,218,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
223,805
$13,259,000 31 Mar 2022
13F
BOWEN HANES & CO INC
13F
Company
0.31%
180,000
$10,663,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
181,881
$10,515,000 31 Mar 2022
13F
Intrinsic Value Partners, LLC
13F
Company
0.27%
155,729
$9,225,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
152,431
$9,030,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
151,622
$8,982,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
148,419
$8,792,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
142,619
$8,447,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
140,992
$8,352,000 31 Mar 2022
13F
Empyrean Capital Partners, LP
13F
Company
0.21%
123,937
$7,342,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.21%
120,340
$7,128,000 31 Mar 2022
13F
River Road Asset Management, LLC
13F
Company
0.2%
117,008
$6,932,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.17%
95,666
$5,667,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
82,357
$4,879,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
79,377
$4,702,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.14%
78,800
$4,668,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.13%
76,600
$4,538,000 31 Mar 2022
13F
Forest Hill Capital, LLC
13F
Company
0.13%
75,892
$4,496,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
64,958
$3,848,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
61,550
$3,646,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
58,557
$3,469,000 31 Mar 2022
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.1%
57,142
$3,385,000 31 Mar 2022
13F
Old West Investment Management, LLC
13F
Company
0.09%
49,707
$2,944,000 31 Mar 2022
13F
Marketfield Asset Management LLC
13F
Company
0.08%
47,721
$2,827,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
44,961
$2,664,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
44,145
$2,615,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
41,818
$2,477,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
41,155
$2,436,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
39,765
$2,356,000 31 Mar 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.07%
39,000
$2,310,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
38,498
$2,280,620 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
34,463
$2,042,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
34,391
$2,037,000 31 Mar 2022
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q2 2022

As of 30 Jun 2022, ST JOE Co - Common Stock (JOE) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,631,967 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 174 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
189
Q2 2022 holders
174
Holder diff
-15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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