Security key
790148100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,330,997
- Total 13F shares
- 50,178,752
- Share change
- -312,676
- Total reported value
- $2,979,356,040
- Put/Call ratio
- 18%
- Price per share
- $59.37
- Number of holders
- 296
- Value change
- -$13,563,742
- Number of buys
- 145
- Number of sells
- 123
Report period
Q4 2025
Institutions
296
Top holders
10
JOE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Dantin Franklin |
3/4/5
|
Director |
0%
|
582
|
$29,850 | — | 22 Jul 2025 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
34%
|
19,578,367
|
$968,737,599 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
5,979,554
|
$295,868,338 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,959,298
|
$294,866,065 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,409,274
|
$69,730,878 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,363,018
|
$67,441,829 | — | 30 Sep 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.8%
|
1,023,600
|
$50,647,728 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
983,342
|
$48,662,795 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
930,218
|
$46,027,187 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.3%
|
717,800
|
$35,516,738 | — | 30 Sep 2025 | |
| Praetorian PR LLC |
13F
|
Company |
1.2%
|
660,000
|
$32,656,800 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
634,410
|
$31,390,607 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
613,000
|
$30,331,240 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
555,729
|
$27,497,493 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
455,752
|
$22,550,609 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
407,438
|
$20,160,032 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
365,858
|
$18,102,700 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
361,002
|
$17,862,379 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
336,099
|
$16,630,179 | — | 30 Sep 2025 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.59%
|
335,756
|
$16,613,000 | — | 30 Sep 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
335,400
|
$16,595,592 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.57%
|
326,602
|
$16,161,000 | — | 30 Sep 2025 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.51%
|
294,317
|
$14,562,805 | — | 30 Sep 2025 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.49%
|
279,850
|
$13,846,978 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
278,448
|
$13,777,620 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
214,022
|
$10,589,808 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.37%
|
209,542
|
$10,368,138 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
209,195
|
$10,350,986 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
193,064
|
$9,552,807 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.32%
|
183,603
|
$9,084,676 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
155,893
|
$7,713,586 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
141,350
|
$6,993,998 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
138,117
|
$6,834,030 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
133,102
|
$6,585,887 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
124,939
|
$6,181,986 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
114,590
|
$5,669,913 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
110,839
|
$5,484,000 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
108,283
|
$5,357,844 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
107,328
|
$5,310,574 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
105,846
|
$5,237,260 | — | 30 Sep 2025 | |
| Intrinsic Value Partners, LLC |
13F
|
Company |
0.18%
|
103,058
|
$5,099,310 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
98,586
|
$4,878,035 | — | 30 Sep 2025 | |
| Mills Wealth Advisors LLC |
13F
|
Company |
0.16%
|
90,102
|
$4,458,247 | — | 30 Sep 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.14%
|
81,017
|
$4,008,722 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
78,800
|
$3,899,024 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
76,271
|
$3,773,889 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
75,363
|
$3,728,961 | — | 30 Sep 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
0.13%
|
75,180
|
$3,719,907 | — | 30 Sep 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.13%
|
74,000
|
$3,661,520 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
73,400
|
$3,631,832 | — | 30 Sep 2025 |
Institutional Holders of ST JOE Co - Common Stock (JOE) as of Q4 2025
As of 31 Dec 2025,
ST JOE Co - Common Stock (JOE) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,178,752 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, FMR LLC, and Praetorian PR LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
271
Q4 2025 holders
296
Holder diff
25
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.