- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,330,997
- Total 13F shares
- 49,961,241
- Share change
- +354,236
- Total reported value
- $2,732,952,012
- Put/Call ratio
- 130%
- Price per share
- $54.70
- Number of holders
- 233
- Value change
- +$18,795,001
- Number of buys
- 112
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 790148100?
CUSIP 790148100 identifies JOE - The St. Joe Company - 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 - The St. Joe Company - 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 |
39%
|
22,513,148
|
$1,305,087,190 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,765,278
|
$334,213,166 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,758,016
|
$333,792,192 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,520,797
|
$88,160,602 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,368,685
|
$79,343,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,306,690
|
$75,748,819 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
833,869
|
$48,345,942 | — | 31 Mar 2024 | |
| Praetorian PR LLC |
13F
|
Company |
1.4%
|
830,000
|
$48,115,100 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
797,800
|
$46,248,466 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
760,000
|
$44,057,200 | — | 31 Mar 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.91%
|
523,730
|
$30,361,000 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
502,974
|
$29,157,418 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
402,141
|
$23,312,114 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
396,559
|
$22,988,618 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
340,206
|
$19,721,741 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
297,061
|
$17,220,627 | — | 31 Mar 2024 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.51%
|
290,256
|
$16,826,140 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.47%
|
268,400
|
$15,559,148 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
237,800
|
$13,785,266 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
196,017
|
$11,363,105 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
195,443
|
$11,329,795 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
133,110
|
$7,716,385 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
129,265
|
$7,493,491 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
128,730
|
$7,462,478 | — | 31 Mar 2024 | |
| Intrinsic Value Partners, LLC |
13F
|
Company |
0.22%
|
127,037
|
$7,364,335 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
123,259
|
$7,145,000 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.21%
|
118,759
|
$6,884,459 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
103,999
|
$6,028,822 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
103,801
|
$6,017,328 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
102,719
|
$5,954,620 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
101,504
|
$5,884,186 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
100,900
|
$5,849,153 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
98,639
|
$5,718,103 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
86,774
|
$5,030,289 | — | 31 Mar 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.14%
|
79,500
|
$4,608,615 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
78,800
|
$4,568,036 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
75,608
|
$4,382,995 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
72,986
|
$4,230,998 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
72,629
|
$4,210,303 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
69,100
|
$4,005,727 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.12%
|
66,182
|
$3,836,570 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
64,414
|
$3,734,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
62,079
|
$3,598,728 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
60,773
|
$3,524,000 | — | 31 Mar 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.1%
|
54,781
|
$3,175,668 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
49,880
|
$2,891,544 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
49,310
|
$2,858,501 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
48,144
|
$2,790,000 | — | 31 Mar 2024 | |
| RMR Capital Management, LLC |
13F
|
Company |
0.08%
|
44,056
|
$2,553,926 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
42,173
|
$2,444,769 | — | 31 Mar 2024 |
Institutional Holders of The St. Joe Company - Common Stock (JOE) as of Q2 2024
As of 30 Jun 2024,
The St. Joe Company - Common Stock (JOE) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,961,241 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Praetorian PR LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
237
Q2 2024 holders
233
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.