Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,113,019
- Total 13F shares
- 91,672,324
- Share change
- -2,679,874
- Total reported value
- $4,417,067,220
- Put/Call ratio
- 19%
- Price per share
- $48.19
- Number of holders
- 350
- Value change
- -$51,427,145
- Number of buys
- 146
- Number of sells
- 149
Quarterly Holders Quick Answers
What is CUSIP 83001C108?
CUSIP 83001C108 identifies FUN - Six Flags Entertainment Corporation/NEW - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 83001C108:
Top shareholders of FUN - Six Flags Entertainment Corporation/NEW - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
14%
|
13,906,013
|
$560,551,402 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
9,990,601
|
$402,721,126 | — | 30 Sep 2024 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
6,411,999
|
$258,467,680 | — | 30 Sep 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
3.1%
|
3,204,210
|
$129,161,705 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,173,559
|
$127,926,163 | — | 30 Sep 2024 | |
| ING GROEP NV |
13F
|
Company |
2.6%
|
2,617,000
|
$105,491,270 | — | 30 Sep 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
2.6%
|
2,606,500
|
$105,068,015 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,568,096
|
$103,519,960 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
2,350,210
|
$94,736,966 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,218,780
|
$89,439,021 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,102,280
|
$84,759,173 | — | 30 Sep 2024 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2%
|
2,037,497
|
$82,131,504 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
1,933,879
|
$77,954,662 | — | 30 Sep 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,715,530
|
$69,153,014 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
1.6%
|
1,645,849
|
$66,344,174 | — | 30 Sep 2024 | |
| Standard Investments LLC |
13F
|
Company |
1.5%
|
1,540,000
|
$62,077,400 | — | 30 Sep 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
1.4%
|
1,448,383
|
$58,384,319 | — | 30 Sep 2024 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.3%
|
1,288,941
|
$51,957,211 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,214,022
|
$48,937,227 | — | 30 Sep 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.1%
|
1,141,773
|
$46,024,870 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,101,652
|
$44,407,587 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,070,896
|
$43,167,818 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
981,845
|
$39,578,851 | — | 30 Sep 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.87%
|
892,550
|
$35,978,691 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
878,120
|
$35,397,017 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.86%
|
877,543
|
$35,373,758 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
868,644
|
$35,015,040 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.83%
|
850,800
|
$34,295,748 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
806,378
|
$32,505,097 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
775,152
|
$31,246,396 | — | 30 Sep 2024 | |
| No Street GP LP |
13F
|
Company |
0.63%
|
640,722
|
$25,827,504 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
606,328
|
$24,439,142 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
575,202
|
$23,187,000 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.54%
|
547,242
|
$22,059,325 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.53%
|
541,837
|
$21,841,449 | — | 30 Sep 2024 | |
| Cartenna Capital, LP |
13F
|
Company |
0.51%
|
525,000
|
$21,162,750 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.51%
|
520,045
|
$20,939,013 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
496,313
|
$20,006,377 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
471,600
|
$19,010,196 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
440,566
|
$17,759,216 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
439,697
|
$17,724,186 | — | 30 Sep 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
421,826
|
$17,004,000 | — | 30 Sep 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.41%
|
420,000
|
$16,930,200 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
407,441
|
$16,423,948 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
397,598
|
$16,027,175 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
397,210
|
$16,011,535 | — | 30 Sep 2024 | |
| Senator Investment Group LP |
13F
|
Company |
0.37%
|
375,000
|
$15,116,250 | — | 30 Sep 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.36%
|
366,351
|
$14,767,609 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.35%
|
362,387
|
$14,741,020 | — | 30 Sep 2024 | |
| Chescapmanager LLC |
13F
|
Company |
0.35%
|
360,817
|
$14,544,533 | — | 30 Sep 2024 |
Institutional Holders of Six Flags Entertainment Corporation/NEW - Common Stock (FUN) as of Q4 2024
As of 31 Dec 2024,
Six Flags Entertainment Corporation/NEW - Common Stock (FUN) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,672,324 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, Contour Asset Management LLC, STATE STREET CORP, 59 North Capital Management, LP, DENDUR CAPITAL LP, Jericho Capital Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
351
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
322
Q4 2024 holders
350
Holder diff
28
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.