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Discover Financial Services

DFSDelisted May 19, 2025
Industry
Personal Credit Institutions
SEC CIK
0001393612

Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in Discover Financial Services as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
897
No complete 13F data for Q4 2020
Shares held
261.3M
No complete 13F data for Q4 2020
Total value
$24.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 897 institutions
Q1 2021: 897 institutionsQ2 2021: 927 institutionsQ3 2021: 946 institutionsQ4 2021: 983 institutionsQ1 2022: 953 institutionsQ2 2022: 944 institutionsQ3 2022: 927 institutionsQ4 2022: 980 institutionsQ1 2023: 958 institutionsQ2 2023: 975 institutionsQ3 2023: 908 institutionsQ4 2023: 979 institutionsQ1 2024: 1,036 institutionsQ2 2024: 1,030 institutionsQ3 2024: 1,061 institutionsQ4 2024: 1,173 institutionsQ1 2025: 1,176 institutionsQ2 2025: 10 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $24.8B
Q1 2021: $24.8BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.2BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.3BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $24.4BQ1 2024: $27.9BQ2 2024: $27.8BQ3 2024: $30.0BQ4 2024: $37.6BQ1 2025: $37.3BQ2 2025: $15.3MQ3 2025: $1.08MQ4 2025: $1.15KQ1 2026: $8.35MQ2 2026: $200
Institutions holding DFS and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20264$8.35M
Q4 20252$1.15K
Q3 20252$1.08M
Q2 202510$15.3M
Q1 20251,176$37.3B
Q4 20241,173$37.6B
Q3 20241,061$30.0B
Q2 20241,030$27.8B
Q1 20241,036$27.9B
Q4 2023979$24.4B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.3B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.2B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021897$24.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DFS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc35,576,226$3.38B0.09%––
BlackRock Inc.20,327,286$1.93B0.06%––
FMR LLC16,842,807$1.60B0.14%––
Capital International Investors16,797,500$1.60B0.40%––
State Street Corp13,476,213$1.28B0.07%––
Capital World Investors8,702,142$826.6M0.15%––
Macquarie Group Ltd7,122,853$676.6M0.96%––
Nuveen Asset Management, LLC6,341,555$602.4M0.19%––
Geode Capital Management, LLC5,130,212$486.0M0.07%––
Primecap Management Co4,444,344$422.2M0.29%––
Boston Partners3,653,526$347.1M0.47%––
LSV Asset Management3,552,045$337.4M0.58%––
Northern Trust Corp3,403,367$323.3M0.06%––
Morgan Stanley3,105,771$295.0M0.04%––
Bank of New York Mellon Corp3,094,922$294.0M0.06%––
Wells Fargo & Company3,029,415$287.8M0.07%––
Norges Bank2,965,202$281.7M0.06%––
Principal Financial Group Inc2,834,837$269.3M0.19%––
Rockefeller Capital Management L.P.2,505,726$238.0M1.61%––
Lord, Abbett & Co. LLC2,436,471$231.4M0.59%––
JPMorgan Chase & Co2,393,852$227.4M0.03%––
Truist Financial Corp2,160,943$205.3M0.36%––
Bank of America Corp2,125,278$201.9M0.02%––
Ensign Peak Advisors, Inc2,110,088$200.4M0.43%––
Goldman Sachs Group Inc2,068,526$196.5M0.06%––
Barclays PLC1,924,792$182.8M0.18%––
Legal & General Group Plc1,876,601$178.3M0.07%––
Dimensional Fund Advisors LP1,804,107$171.4M0.06%––
Capital Research Global Investors1,762,743$167.4M0.04%––
Parametric Portfolio Associates LLC1,687,698$160.3M0.09%––
Waddell & Reed Financial Inc1,650,613$156.8M0.32%––
Deutsche Bank AG1,646,829$156.4M0.08%––
Charles Schwab Investment Management Inc1,640,902$155.9M0.06%––
UBS Asset Management Americas Inc1,531,485$145.5M0.06%––
Sumitomo Mitsui Trust Holdings, Inc.1,499,257$142.4M0.09%––
Hotchkis & Wiley Capital Management LLC1,474,125$140.0M0.43%––
Eaton Vance Management1,425,498$135.4M0.20%––
Massachusetts Financial Services Co1,405,499$133.5M0.04%––
Invesco Ltd.1,295,944$123.1M0.03%––
Alua Capital Management LP1,243,180$118.1M6.72%––
Ameriprise Financial Inc1,225,881$116.4M0.04%––
Janus Henderson Group PLC1,205,739$114.5M0.05%––
Nordea Investment Management AB1,139,219$109.0M0.16%––
Turtle Creek Asset Management Inc.1,142,975$108.6M5.22%––
Barrow Hanley Mewhinney & Strauss LLC1,117,728$106.2M0.34%––
Bank of Montreal1,018,170$101.3M0.07%––
Allianz Asset Management GmbH1,047,233$99.5M0.10%––
Parnassus Investments1,043,461$99.1M0.24%––
Robeco Institutional Asset Management B.V.1,037,368$98.5M0.24%––
Envestnet Asset Management Inc1,009,660$95.9M0.06%––
Manufacturers Life Insurance Company, The1,002,272$95.2M0.08%––
Eminence Capital, LP960,812$91.3M1.13%––
UBS Group AG839,902$79.8M0.04%––
Royal Bank of Canada827,773$78.6M0.02%––
RR Partners LP810,000$76.9M9.35%––
Millennium Management LLC750,069$71.2M0.10%––
California Public Employees Retirement System704,270$66.9M0.05%––
APG Asset Management N.V.803,281$64.9M0.11%––
Avalon Investment & Advisory662,535$62.9M1.44%––
Victory Capital Management Inc658,043$62.5M0.06%––
Capital Bank & Trust Co652,444$62.0M0.74%––
TimesSquare Capital Management, LLC633,100$60.1M0.52%––
Schroder Investment Management Group577,161$54.8M0.07%––
California State Teachers Retirement System566,084$53.8M0.07%––
Citigroup Inc546,479$51.9M0.05%––
Thrivent Financial for Lutherans540,100$51.3M0.11%––
Price T Rowe Associates Inc537,198$51.0M0.01%––
Rhumbline Advisers526,913$50.1M0.07%––
National Pension Service515,369$49.0M0.10%––
New York State Common Retirement Fund508,568$48.3M0.05%––
HSBC Holdings PLC482,226$45.8M0.06%––
Amundi Asset Management US, Inc.467,854$44.4M0.03%––
Balyasny Asset Management LLC463,484$44.0M0.26%––
Credit Suisse AG461,748$43.9M0.03%––
Two Sigma Investments, LP451,695$42.9M0.13%––
Prudential Financial Inc447,460$42.5M0.06%––
STRS Ohio417,077$39.6M0.15%––
Alliancebernstein L.P.412,476$39.2M0.02%––
Bruni J V & Co409,517$38.9M4.95%––
State Board of Administration of Florida Retirement System408,593$38.8M0.08%––
New York State Teachers Retirement System400,295$38.0M0.08%––
Vaughan David Investments LLC390,378$37.1M1.17%––
Voloridge Investment Management, LLC362,958$34.5M0.25%––
ETF Managers Group, LLC361,129$34.4M0.61%––
Burney Co356,656$33.9M1.67%––
Smith Chas P & Associates Pa Cpas356,045$33.8M3.17%––
FIL Ltd354,065$33.6M0.04%––
Employees Retirement System of Texas347,200$33.0M0.43%––
Waters Parkerson & Co., LLC338,415$32.1M1.98%––
Korea Investment CORP316,400$30.1M0.09%––
Brandywine Global Investment Management, LLC315,665$30.0M0.23%––
Stieven Capital Advisors, L.P.314,900$29.9M3.73%––
Stifel Financial Corp313,064$29.7M0.05%––
Wedge Capital Management L L P309,568$29.4M0.35%––
Capital Fund Management S.A.309,238$29.4M1.01%––
Bank of Nova Scotia308,215$29.3M0.06%––
Rathbone Brothers plc307,859$29.2M0.37%––
Roosevelt Investment Group LLC306,611$29.1M1.91%––
Raymond James & Associates306,589$29.1M0.03%––
Scout Investments, Inc.298,411$28.3M0.43%––