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 | $1.31B 22,513,148 shares | 86.35% | -166.00K(-0.7%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $334.21M 5,765,278 shares | 0.01% | +59.56K(+1.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $333.79M 5,758,016 shares | 0.01% | +35.57K(+0.6%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $88.16M 1,520,797 shares | 0.02% | -11.07K(-0.7%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $79.34M 1,368,685 shares | 0.05% | -565.64K(-29.2%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $75.75M 1,306,690 shares | 0.00% | +27.83K(+2.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $48.35M 833,869 shares | 0.00% | +26.90K(+3.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | Praetorian PR LLC CIK 1949877 · View history | $48.12M 830,000 shares | 15.38% | +906(+0.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $46.25M 797,800 shares | 0.47% | -44.60K(-5.3%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | GABELLI FUNDS LLC CIK 1081407 · View history | $44.06M 760,000 shares | 0.32% | -37.50K(-4.7%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | Front Street Capital Management, Inc. CIK 1683182 · View history | $30.36M 523,730 shares | 5.70% | -20.86K(-3.8%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 12 | HORIZON KINETICS ASSET MANAGEMENT LLC CIK 1056823 · View history | $29.16M 502,974 shares | 0.55% | -35.05K(-6.5%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $23.31M 402,141 shares | 0.00% | -8.42K(-2.1%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $22.99M 396,559 shares | 0.00% | +33.45K(+9.2%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $19.72M 340,206 shares | 0.00% | -14.32K(-4.0%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $17.22M 297,061 shares | 0.00% | +7.19K(+2.5%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | Diversified Investment Strategies, LLC CIK 1427196 · Amended · View history | $16.83M 290,256 shares | 11.32% | -2.18K(-0.7%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 18 | SCHWARTZ INVESTMENT COUNSEL INC CIK 909151 · View history | $15.56M 268,400 shares | 0.57% | 0(0.0%)Unchanged | SEC filing ↗ May 7, 2024 | ▾ |
| 19 | NORGES BANK CIK 1374170 · Amended · View history | $13.79M 237,800 shares | 0.00% | +5.96K(+2.6%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $11.36M 196,017 shares | 0.01% | +10.94K(+5.9%)Added | SEC filing ↗ Apr 29, 2024 | ▾ |
Showing 20 / 242 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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