Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ST JOE Co (JOE)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
FAIRHOLME CAPITAL MANAGEMENT LLC
| 23,780,448 | -361,000 | 1,149,546,856,000 | 87.41 | 40.76 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 5,797,041 | 175,686 | 280,228,962,000 | 0.01 | 9.94 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 5,274,552 | -14,911 | 254,971,848,000 | 0.01 | 9.04 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,555,153 | 4,810 | 75,176,833,000 | 0.02 | 2.67 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,155,973 | 68,366 | 55,879,735,000 | 0.00 | 1.98 |
Hist
| 06/30/2023 |
GAMCO INVESTORS, INC. ET AL
| 970,200 | -700 | 46,899,468,000 | 0.49 | 1.66 |
Hist
| 06/30/2023 |
GABELLI FUNDS LLC
| 889,000 | -4,500 | 42,974,260,000 | 0.33 | 1.52 |
Hist
| 06/30/2023 |
Praetorian PR LLC
| 829,094 | 20,000 | 40,078,404,000 | 24.55 | 1.42 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 722,086 | 13,895 | 34,905,652,000 | 0.00 | 1.24 |
Hist
| 06/30/2023 |
HORIZON KINETICS ASSET MANAGEMENT LLC
| 663,413 | -44,721 | 32,069,389,000 | 0.69 | 1.14 |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 612,840 | 612,840 | 29,624,686,000 | 0.11 | 1.05 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 392,151 | -97,877 | 18,956,580,000 | 0.00 | 0.67 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 348,601 | -1,549 | 16,851,353,000 | 0.00 | 0.60 |
Hist
| 06/30/2023 |
Capital Research Global Investors
| 327,743 | 327,743 | 15,843,097,000 | 0.00 | 0.56 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 307,803 | -2,674 | 14,879,231,000 | 0.00 | 0.53 |
Hist
| 06/30/2023 |
Diversified Investment Strategies, LLC
| 303,866 | 4,300 | 14,688,882,000 | | |
Hist
| 06/30/2023 |
SCHWARTZ INVESTMENT COUNSEL INC
| 205,600 | 31,600 | 9,938,704,000 | 0.42 | 0.35 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 192,790 | -11,418 | 9,319,468,000 | 0.01 | 0.33 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 187,469 | 2,103 | 9,062,229,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 149,631 | 14,716 | 7,233,163,000 | | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 145,391 | 13,114 | 7,028,201,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
Intrinsic Value Partners, LLC
| 139,135 | -2,170 | 6,725,786,000 | 8.48 | 0.24 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 137,678 | -14,887 | 6,655,355,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 128,997 | 30,872 | 6,235,715,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 119,310 | -6,835 | 5,767,445,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 122,190 | -139,373 | 5,084,326,000 | 0.00 | 0.21 |
Hist
| 03/31/2023 |
RHUMBLINE ADVISERS
| 104,751 | 7,778 | 5,063,663,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
Forest Hill Capital, LLC
| 79,500 | 0 | 3,843,030,000 | 1.82 | 0.14 |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 78,800 | 0 | 3,809,192,000 | 0.04 | 0.14 |
Hist
| 06/30/2023 |
Swiss National Bank
| 76,300 | 7,000 | 3,688,342,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
Old West Investment Management, LLC
| 72,659 | 4,462 | 3,512,336,000 | 1.84 | 0.12 |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 68,191 | 14,924 | 3,296,353,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 66,359 | 8,417 | 3,207,793,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
UBS Group AG
| 66,328 | 50,794 | 3,206,296,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD
| 60,094 | 586 | 2,904,944,000 | 0.02 | 0.10 |
Hist
| 06/30/2023 |
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