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