Security key
83001C108
Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 84,877
- Total 13F value
- $4,610,697
- Share change
- +84,877
- SEC-reported price per share
- $54.35
- Number of holders
- 12
- Value change
- +$4,610,697
- Number of buys
- 12
- Shares outstanding
- 102,666,667
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
12
Top holders
10
FUN full security history
Ownership snapshot
Full 13F holder table
Six Flags Entertainment Corporation/NEW SEC filings
Six Flags Entertainment Corporation/NEW company facts
Broader feeds
Ownership snapshot
Top reported holders of FUN - Six Flags Entertainment Corporation/NEW - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $192,167,407
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $192.17M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$192.17M
GOLDMAN SACHS GROUP INC
$184.76M
ING GROEP NV
$159.17M
UBS Group AG
$121.05M
BARCLAYS PLC
$104.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$192,167,407
4,586,333 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$184,761,402
4,409,580 shares
|
— | 31 Mar 2024 |
| ING GROEP NV |
13F
Company
|
—
class O/S missing
|
$159,165,530
3,798,700 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$121,054,086
2,889,119 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$104,918,270
2,504,016 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$104,887,180
2,503,274 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
84,877
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
0
Q2 2024 holders
12
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|