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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
Two Sigma Advisers, LP91,500$8.69M0.02%––
De Burlo Group Inc91,700$8.71M1.56%––
Swiss Life Asset Management Ltd92,054$8.74M0.13%––
Cumberland Partners Ltd92,366$8.77M0.72%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund92,678$8.80M0.08%––
Putnam Investments LLC93,207$8.85M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.93,714$8.90M0.06%––
Associated Banc-Corp254,375$9.07M0.56%––
Natixis Advisors, L.P.96,559$9.17M0.05%––
BTR Capital Management Inc96,922$9.21M1.34%––
Andra AP-fonden98,200$9.33M0.21%––
First National Trust Co101,239$9.62M0.63%––
MML Investors Services, LLC102,139$9.70M0.09%––
Aviva PLC102,757$9.76M0.05%––
Panagora Asset Management Inc103,025$9.79M0.05%––
Prana Capital Management, LP104,152$9.89M0.81%––
LPL Financial LLC104,804$9.96M0.01%––
Busey Wealth Management107,479$10.2M0.51%––
Zurcher Kantonalbank (Zurich Cantonalbank)108,788$10.3M0.06%––
JS Capital Management LLC110,000$10.4M0.54%––
Royal London Asset Management Ltd111,224$10.6M0.05%––
Galvin, Gaustad & Stein, LLC111,631$10.6M1.07%––
Treasurer of the State of North Carolina112,444$10.7M0.07%––
TD Asset Management Inc113,589$10.8M0.01%––
Retirement Systems of Alabama114,392$10.9M0.04%––
Par Capital Management Inc115,761$11.0M0.26%––
DekaBank Deutsche Girozentrale117,261$11.2M0.04%––
ExodusPoint Capital Management, LP117,542$11.2M0.22%––
CSM Advisors, LLC117,661$11.2M1.57%––
Diamond Hill Capital Management Inc118,628$11.3M0.05%––
Teacher Retirement System of Texas118,636$11.3M0.06%––
Grantham, Mayo, Van Otterloo & Co. LLC119,887$11.4M0.06%––
NFJ Investment Group, LLC120,082$11.4M0.23%––
American International Group, Inc.121,941$11.6M0.05%––
Voya Investment Management LLC123,256$11.7M0.02%––
Los Angeles Capital Management LLC124,120$11.8M0.05%––
AMP Capital Investors Ltd125,076$11.9M0.06%––
Healthcare of Ontario Pension Plan Trust Fund133,704$12.7M0.03%––
Nisa Investment Advisors, LLC133,877$12.7M0.08%––
Storebrand Asset Management AS137,745$13.1M0.07%––
Nepsis, Inc.140,826$13.4M4.24%––
Standard Life Aberdeen plc141,746$13.5M0.03%––
AQR Capital Management LLC145,565$13.8M0.02%––
Asset Management One Co.,Ltd.147,651$14.0M0.06%––
Capitolis Advisors LLC147,954$14.1M0.24%––
PGGM Investments148,545$14.1M0.06%––
Advisor Group Holdings, Inc.148,894$14.2M0.03%––
Basswood Capital Management, L.L.C.152,107$14.4M0.65%––
Cubist Systematic Strategies, LLC152,643$14.5M0.19%––
Susquehanna International Group, LLP152,767$14.5M0.02%––
Skandinaviska Enskilda Banken AB (publ)153,152$14.5M0.10%––
Susquehanna Fundamental Investments, LLC155,409$14.8M0.25%––
Doyle Wealth Management156,589$14.9M1.42%––
Russell Investments Group, Ltd.156,767$14.9M0.03%––
Laurion Capital Management LP157,132$14.9M0.20%––
Pictet Asset Management Ltd160,421$15.2M0.02%––
Amica Mutual Insurance Co160,429$15.2M1.74%––
Rafferty Asset Management, LLC163,133$15.5M0.11%––
D. E. Shaw & Co., Inc.163,274$15.5M0.02%––
Marshall Wace Asia Ltd164,687$15.6M0.35%––
SeaTown Holdings Pte. Ltd.165,000$15.7M0.89%––
Public Employees Retirement System of Ohio166,824$15.8M0.06%––
Argent Capital Management LLC168,698$16.0M0.53%––
LS Investment Advisors, LLC170,016$16.1M0.90%––
Raymond James Financial Services Advisors, Inc.171,220$16.3M0.04%––
Ancora Advisors, LLC178,296$16.9M0.47%––
State of New Jersey Common Pension Fund D179,577$17.1M0.06%––
Rheos Capital Works Inc.182,800$17.4M1.15%––
Calamos Advisors LLC183,622$17.4M0.10%––
State of Wisconsin Investment Board183,793$17.5M0.04%––
Azimuth Capital Management LLC189,709$18.0M0.85%––
CIBC World Markets Corp199,223$18.9M0.12%––
Fifth Third Bancorp200,741$19.1M0.09%––
Toronto Dominion Bank202,602$19.2M0.03%––
Gradient Investments LLC204,278$19.4M0.63%––
Chevy Chase Trust Holdings, Inc.206,768$19.6M0.07%––
SEI Investments Co214,159$20.2M0.05%––
BNP Paribas Arbitrage, SA212,396$20.2M0.04%––
Artemis Investment Management LLP216,137$20.5M0.19%––
MUFG Securities EMEA plc221,125$21.0M0.18%––
Seizert Capital Partners, LLC228,528$21.7M1.13%––
Gateway Investment Advisers LLC229,617$21.8M0.24%––
Keybank National Association233,233$22.2M0.10%––
Worldquant Millennium Advisors LLC234,236$22.3M0.47%––
Glenmede Trust Co NA242,432$23.0M0.12%––
AMF Pensionsforsakring AB242,835$23.1M0.17%––
Palladium Partners LLC245,863$23.4M1.16%––
Man Group plc258,805$24.6M0.11%––
Citadel Advisors LLC258,995$24.6M0.03%––
Dana Investment Advisors, Inc.261,761$24.9M1.15%––
Mitsubishi UFJ Trust & Banking Corp267,676$25.1M0.06%––
M&G Investment Management Ltd283,383$26.9M0.23%––
Great West Life Assurance Co287,054$27.1M0.07%––
Natixis285,544$27.1M0.09%––
Great Lakes Advisors, LLC285,741$27.1M0.44%––
The PNC Financial Services Group, Inc.289,185$27.5M0.03%––
Deroy & Devereaux Private Investment Counsel Inc296,309$28.1M2.22%––
Scout Investments, Inc.298,411$28.3M0.43%––
Raymond James & Associates306,589$29.1M0.03%––
Roosevelt Investment Group LLC306,611$29.1M1.91%––