St Joe Company (JOE) Ownership

58.53 ↑0.72 (1.25%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fairholme Capital Management LLC is the biggest individual institutional holder of St Joe Company (JOE), owning a total of 22.7 million shares. Combined, the top 30 institutional holders of JOE own 88.74% of the company with a total of 51.8 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of JOE by 21 thousand shares. 9 institutions bought 782,204 total additional shares and increased their ownership by an average of 19.30%. However 9 institutions sold 761,288 total shares and decreased their ownership by an average of 9.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of St Joe Company increased by a net total of 20,916 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.799%	8.019%	5,722,442	424,832	2023-12-31
Vanguard Group Inc	9.771%	0.118%	5,705,715	6,728	2023-12-31
T. Rowe Price Investment Management,Inc.	3.312%	-17.165%	1,934,322	-400,829	2023-12-31
Dimensional Fund Advisors, Inc.	2.623%	-1.460%	1,531,863	-22,698	2023-12-31
State Street Corporation	2.190%	4.630%	1,278,859	56,586	2023-12-31
Gamco Investors, Inc. Et Al	1.443%	-5.306%	842,400	-47,200	2023-12-31
Praetorian PR LLC	1.420%	0.000%	829,094	0	2023-12-31
Geode Capital Management, LLC	1.382%	4.960%	806,973	38,131	2023-12-31
Gabelli Funds LLC	1.366%	-8.439%	797,500	-73,500	2023-12-31
Front Street Capital Management Inc	0.933%	-4.889%	544,594	-27,995	2023-12-31
Horizon Asset Management Inc/ny	0.921%	-12.367%	538,022	-75,925	2023-12-31
Northern Trust Corp	0.703%	-0.746%	410,563	-3,085	2023-12-31
Morgan Stanley - Brokerage Accounts	0.622%	9.465%	363,106	31,395	2023-12-31
Bank of New York Mellon Corp	0.607%	2.289%	354,525	7,932	2023-12-31
Diversified Investment Strategies, LLC	0.501%	-3.241%	292,436	-9,795	2023-12-31
Charles Schwab Investment Management Inc	0.496%	2.686%	289,875	7,581	2023-12-31
Goldman Sachs Group Inc	0.480%	100.501%	280,338	140,519	2023-12-31
Schwartz Investment Counsel Inc	0.460%	0.000%	268,400	0	2023-12-31
Capital Research Global Investors	0.403%	40.993%	235,601	68,500	2023-12-31
NORGES BANK	0.397%	-30.190%	231,845	-100,261	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fairholme Capital Management LLC	38.892%	-4.494%	22,711,748	-1,068,700	2023-09-30
BlackRock Inc	9.799%	8.019%	5,722,442	424,832	2023-12-31
Vanguard Group Inc	9.771%	0.118%	5,705,715	6,728	2023-12-31
T. Rowe Price Associates, Inc.	6.085%	-9.742%	3,549,405	-383,085	2022-06-30
T. Rowe Price Investment Management,Inc.	3.312%	-17.165%	1,934,322	-400,829	2023-12-31
Dimensional Fund Advisors, Inc.	2.623%	-1.460%	1,531,863	-22,698	2023-12-31
State Street Corporation	2.190%	4.630%	1,278,859	56,586	2023-12-31
Gamco Investors, Inc. Et Al	1.443%	-5.306%	842,400	-47,200	2023-12-31
Praetorian PR LLC	1.420%	0.000%	829,094	0	2023-12-31
Praetorian Capital Management LLC	1.386%	-10.266%	809,094	-92,560	2023-03-31
Geode Capital Management, LLC	1.382%	4.960%	806,973	38,131	2023-12-31
Gabelli Funds LLC	1.366%	-8.439%	797,500	-73,500	2023-12-31
Front Street Capital Management Inc	0.933%	-4.889%	544,594	-27,995	2023-12-31
Horizon Asset Management Inc/ny	0.921%	-12.367%	538,022	-75,925	2023-12-31
Northern Trust Corp	0.703%	-0.746%	410,563	-3,085	2023-12-31
Select Equity Group LP	0.699%	-33.452%	407,831	-205,009	2023-09-30
Morgan Stanley - Brokerage Accounts	0.622%	9.465%	363,106	31,395	2023-12-31
Bank of New York Mellon Corp	0.607%	2.289%	354,525	7,932	2023-12-31
Diversified Investment Strategies, LLC	0.501%	-3.241%	292,436	-9,795	2023-12-31
Charles Schwab Investment Management Inc	0.496%	2.686%	289,875	7,581	2023-12-31
Goldman Sachs Group Inc	0.480%	100.501%	280,338	140,519	2023-12-31
Schwartz Investment Counsel Inc	0.460%	0.000%	268,400	0	2023-12-31
Capital Research Global Investors	0.403%	40.993%	235,601	68,500	2023-12-31
NORGES BANK	0.397%	-30.190%	231,845	-100,261	2023-12-31
Renaissance Technologies Corp	0.360%	141.312%	209,700	122,800	2022-09-30
Wells Fargo & Co	0.333%	-5.284%	194,302	-10,839	2022-12-31
Principal Financial Group Inc	0.326%	-1.330%	190,226	-2,564	2023-09-30
Nuveen Asset Management, LLC	0.317%	1.743%	185,051	3,170	2022-06-30
Intrinsic Value Partners, LLC	0.262%	-0.131%	152,835	-200	2022-09-30
Bank of America Corp	0.253%	-2.511%	147,821	-3,808	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of St Joe Company (JOE), owning a total of 2.4 million shares. Combined, the top 25 mutual fund holders of JOE own 26.66% of the company with a total of 15.6 million shares.

In the latest ownership report on March 31st 2024, the top 25 fund holders increased their combined ownership of JOE by 533 thousand shares. 2 funds bought 15,545 total additional shares and increased their ownership by an average of 0.97%. However 5 funds sold 548,631 total shares and decreased their ownership by an average of 12.53%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding St Joe Company decreased by a net total of -533,086 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	2.462%	0.591%	1,437,582	8,440	2024-03-31
Vanguard Small Cap Index	1.656%	-1.122%	967,197	-10,971	2024-03-31
T. Rowe Price Small-Cap Value	1.336%	-32.620%	780,168	-377,700	2024-03-31
Vanguard Small Cap Growth Index Inv	0.938%	-0.172%	547,928	-942	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.909%	1.357%	530,764	7,105	2024-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.699%	-27.638%	407,920	-155,800	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.494%	-1.104%	288,277	-3,218	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.118%	-0.361%	2,404,900	-8,712	2024-03-28
Vanguard Real Estate Index Investor	2.462%	0.591%	1,437,582	8,440	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.044%	-0.413%	1,193,793	-4,956	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.724%	0.670%	1,006,440	6,695	2023-03-31
Vanguard Small Cap Index	1.656%	-1.122%	967,197	-10,971	2024-03-31
iShares Russell 2000 ETF	1.440%	0.048%	841,013	405	2024-03-28
T. Rowe Price Small-Cap Value	1.336%	-32.620%	780,168	-377,700	2024-03-31
1290 VT GAMCO Small Company Value IB	1.185%	-2.672%	692,000	-19,000	2024-02-29
Vanguard Small Cap Growth Index Inv	0.938%	-0.172%	547,928	-942	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.909%	1.357%	530,764	7,105	2024-03-31
Vanguard Extended Market Index Investor	0.815%	-0.240%	475,891	-1,145	2023-08-31
DFA US Micro Cap I	0.722%	0.000%	421,390	0	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	0.699%	-27.638%	407,920	-155,800	2024-03-31
Gabelli Small Cap Growth AAA	0.621%	-4.856%	362,500	-18,500	2023-12-31
Fidelity Small Cap Index	0.600%	1.636%	350,540	5,642	2024-01-31
Fairholme Allocation	0.597%	0.000%	348,267	0	2023-05-31
iShares S&P Small-Cap 600 Growth ETF	0.596%	0.000%	348,062	0	2024-03-28
Fidelity® Small Cap Index	0.571%	2.791%	333,275	9,050	2023-10-31
Horizon Kinetics Inflation Bnfcrs ETF	0.547%	-0.661%	319,308	-2,124	2023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.539%	0.103%	314,967	325	2024-03-28
American Funds SMALLCAP World A	0.526%	0.000%	307,281	307,281	2023-06-30
DFA US Small Cap I	0.520%	0.000%	303,448	0	2024-02-29
iShares Russell 2000 Growth ETF	0.511%	-0.116%	298,373	-347	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.494%	-1.104%	288,277	-3,218	2024-03-31
Gabelli Equity Trust	0.488%	-10.095%	285,000	-32,000	2023-12-31