ST JOE Co JOE
CIK 0000745308 · CUSIP 790148100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | FAIRHOLME CAPITAL MANAGEMENT LLC CIK 1056831 · View history | $1.23B 22,711,748 shares | 87.69% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $309.63M 5,698,987 shares | 0.01% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 03 | BlackRock Inc. CIK 1364742 · View history | $287.82M 5,297,610 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $126.87M 2,335,151 shares | 0.09% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $84.46M 1,554,561 shares | 0.03% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 06 | STATE STREET CORP CIK 93751 · View history | $66.41M 1,222,273 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 07 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $48.33M 889,600 shares | 0.56% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 08 | GABELLI FUNDS LLC CIK 1081407 · View history | $47.32M 871,000 shares | 0.38% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 09 | Praetorian PR LLC CIK 1949877 · Amended · View history | $45.04M 829,094 shares | 22.97% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $41.78M 768,842 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 11 | HORIZON KINETICS ASSET MANAGEMENT LLC CIK 1056823 · View history | $33.36M 613,947 shares | 0.66% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 12 | Front Street Capital Management, Inc. CIK 1683182 · View history | $30.34M 572,589 shares | 6.66% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $22.47M 413,648 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 14 | Select Equity Group, L.P. CIK 1592643 · View history | $22.16M 407,831 shares | 0.09% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $18.83M 346,593 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 16 | MORGAN STANLEY CIK 895421 · View history | $18.02M 331,711 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 17 | Diversified Investment Strategies, LLC CIK 1427196 · View history | $16.42M 302,231 shares | 12.45% | SEC filing ↗ Oct 25, 2023 | ▾ | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $15.34M 282,294 shares | 0.00% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 19 | SCHWARTZ INVESTMENT COUNSEL INC CIK 909151 · View history | $14.58M 268,400 shares | 0.62% | SEC filing ↗ Oct 17, 2023 | ▾ | |
| 20 | NORGES BANK CIK 1374170 · Amended · View history | $13.83M 254,522 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ |
Showing 20 / 225 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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