Security key
790148100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,330,997
- Total 13F shares
- 50,763,226
- Share change
- -3,247,806
- Total reported value
- $1,626,030,630
- Put/Call ratio
- 74%
- Price per share
- $32.03
- Number of holders
- 167
- Value change
- -$106,858,594
- Number of buys
- 79
- Number of sells
- 77
Report period
Q3 2022
Institutions
167
Top holders
10
JOE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
43%
|
24,469,790
|
$968,025,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
5,598,646
|
$221,481,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
5,085,997
|
$201,201,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
3,549,405
|
$140,414,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,492,359
|
$59,035,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,078,917
|
$42,682,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
982,200
|
$38,856,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
898,000
|
$35,525,000 | — | 30 Jun 2022 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
1.3%
|
724,022
|
$28,642,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
645,844
|
$25,549,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
592,397
|
$23,435,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
477,924
|
$18,906,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
424,098
|
$16,777,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
320,035
|
$12,660,585 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
319,519
|
$12,640,000 | — | 30 Jun 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.52%
|
295,771
|
$11,705,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
244,799
|
$9,684,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
236,241
|
$9,346,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
218,087
|
$8,628,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
187,798
|
$7,429,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
185,051
|
$7,320,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
167,799
|
$6,639,000 | — | 30 Jun 2022 | |
| Intrinsic Value Partners, LLC |
13F
|
Company |
0.27%
|
153,035
|
$6,054,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
147,814
|
$5,848,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
140,311
|
$5,551,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
125,872
|
$4,979,000 | — | 30 Jun 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.21%
|
121,041
|
$4,788,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.19%
|
111,145
|
$4,397,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
99,884
|
$3,951,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
87,000
|
$3,442,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
86,900
|
$3,438,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
79,214
|
$3,134,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
78,800
|
$3,117,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
77,536
|
$3,068,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
76,600
|
$3,030,000 | — | 30 Jun 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.13%
|
75,892
|
$3,002,000 | — | 30 Jun 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.11%
|
65,688
|
$2,598,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
61,072
|
$2,416,000 | — | 30 Jun 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
60,000
|
$2,374,000 | — | 30 Jun 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.1%
|
58,358
|
$2,309,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
57,910
|
$2,292,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
54,971
|
$2,175,000 | — | 30 Jun 2022 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.08%
|
47,721
|
$1,888,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.08%
|
44,214
|
$1,749,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
43,939
|
$1,736,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
42,523
|
$1,682,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
41,994
|
$1,661,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
40,898
|
$1,618,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
40,507
|
$1,602,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
39,542
|
$1,564,282 | — | 30 Jun 2022 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q3 2022
As of 30 Sep 2022,
ST JOE Co - Common Stock (JOE) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,763,226 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., 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
167
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
174
Q3 2022 holders
167
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.