ST JOE Co - Common Stock (JOE)

CUSIP: 790148100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
57,330,997
Total 13F shares
49,924,358
Share change
-114,626
Total reported value
$2,243,096,365
Put/Call ratio
189%
Price per share
$44.93
Number of holders
243
Value change
-$10,340,609
Number of buys
120
Number of sells
107

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
37%
21,146,067
$1,233,027,167 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
11%
6,406,132
$373,541,565 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
10%
5,944,496
$346,623,562 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,483,036
$86,477,910 30 Sep 2024
13F
STATE STREET CORP
13F
Company
2.4%
1,396,046
$81,403,442 30 Sep 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.2%
1,268,029
$73,939,000 30 Sep 2024
13F
FMR LLC
13F
Company
2%
1,121,413
$65,389,568 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
898,637
$52,408,812 30 Sep 2024
13F
Praetorian PR LLC
13F
Company
1.4%
830,000
$48,397,300 30 Sep 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
714,900
$41,685,819 30 Sep 2024
13F
GABELLI FUNDS LLC
13F
Company
1.2%
684,000
$39,884,040 30 Sep 2024
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.91%
523,848
$30,545,569 30 Sep 2024
13F
Front Street Capital Management, Inc.
13F
Company
0.86%
495,080
$28,868,000 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.79%
451,565
$26,330,847 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.71%
404,365
$23,578,524 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
357,655
$20,854,863 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.58%
331,415
$19,324,820 30 Sep 2024
13F
Diversified Investment Strategies, LLC
13F
Company
0.49%
282,867
$16,493,975 30 Sep 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.47%
268,400
$15,650,404 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
179,655
$10,475,683 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
175,284
$10,220,781 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.28%
158,122
$9,220,094 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
152,565
$8,896,065 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
146,159
$8,522,532 30 Sep 2024
13F
NORGES BANK
13F
Company
0.25%
141,314
$8,240,019 30 Sep 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.23%
134,635
$7,851,000 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
129,789
$7,567,984 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
128,506
$7,493,185 30 Sep 2024
13F
Old West Investment Management, LLC
13F
Company
0.22%
127,374
$7,427,177 30 Sep 2024
13F
Intrinsic Value Partners, LLC
13F
Company
0.21%
122,842
$7,162,917 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.19%
109,107
$6,362,031 30 Sep 2024
13F
River Road Asset Management, LLC
13F
Company
0.19%
106,114
$6,187,507 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
101,229
$5,902,644 30 Sep 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.17%
95,269
$5,555,115 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
93,078
$5,427,379 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.15%
86,120
$5,021,658 30 Sep 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
80,536
$4,696,054 30 Sep 2024
13F
Forest Hill Capital, LLC
13F
Company
0.14%
80,000
$4,664,800 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.14%
78,800
$4,594,828 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
75,996
$4,431,338 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
70,899
$4,134,120 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
69,748
$4,067,000 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.12%
68,400
$3,988,404 30 Sep 2024
13F
Edgestream Partners, L.P.
13F
Company
0.12%
68,059
$3,968,520 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.12%
67,539
$3,938,200 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.11%
64,990
$3,789,566 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
62,877
$3,667,000 30 Sep 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.1%
57,985
$3,384,000 30 Sep 2024
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.09%
52,169
$3,041,988 30 Sep 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
46,463
$2,709,257 30 Sep 2024
13F

Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q4 2024

As of 31 Dec 2024, ST JOE Co - Common Stock (JOE) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,924,358 shares. The largest 10 holders included FAIRHOLME CAPITAL MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Praetorian PR LLC, FMR LLC, GAMCO INVESTORS, INC. ET AL, and GABELLI FUNDS LLC. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
236
Q4 2024 holders
243
Holder diff
7
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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