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, Q2 2021
Institutional positions in Discover Financial Services as of Jun 30, 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
- 927
- +38 vs. Q1 2021
- Shares held
- 258.8M
- −380.2K (−0.1%) vs. Q1 2021
- Total value
- $30.6B
- +$5.99B (+24.4%) vs. Q1 2021
- New holders
- 119
- 293 more added
- Sold out
- 81
- 329 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 54,804 | $6.48M | 0.36% | −4,445−7.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,209 | $6.53M | 0.12% | −100,200−64.5% | Reduced |
| First Quadrant L P | 55,279 | $6.54M | 0.75% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 56,792 | $6.72M | 0.04% | +6,529+13.0% | Added |
| Taylor Wealth Management Partners | 56,895 | $6.73M | 2.37% | +817+1.5% | Added |
| Thompson Investment Management, Inc. | 56,965 | $6.74M | 0.97% | −2,060−3.5% | Reduced |
| Utah Retirement Systems | 58,035 | $6.87M | 0.09% | −700−1.2% | Reduced |
| Insight Folios Inc | 58,697 | $6.94M | 4.08% | −2,483−4.1% | Reduced |
| Segall Bryant & Hamill, LLC | 59,079 | $6.98M | 0.07% | −252−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 59,497 | $7.04M | 0.67% | −1,081−1.8% | Reduced |
| AQR Capital Management LLC | 60,443 | $7.09M | 0.01% | −85,122−58.5% | Reduced |
| AlphaCrest Capital Management LLC | 60,111 | $7.11M | 0.31% | −28,144−31.9% | Reduced |
| Capital International Sarl | 60,737 | $7.18M | 0.62% | −1,703−2.7% | Reduced |
| MUFG Securities EMEA plc | 61,125 | $7.23M | 0.08% | −160,000−72.4% | Reduced |
| Mutual of America Capital Management LLC | 61,826 | $7.31M | 0.07% | +638+1.0% | Added |
| Nomura Asset Management Co Ltd | 62,055 | $7.34M | 0.04% | +4,025+6.9% | Added |
| Canada Pension Plan Investment Board | 62,400 | $7.38M | 0.01% | −1,131−1.8% | Reduced |
| Valicenti Advisory Services Inc | 63,522 | $7.51M | 2.08% | −6,568−9.4% | Reduced |
| Forsta Ap-Fonden | 64,000 | $7.57M | 0.09% | −600−0.9% | Reduced |
| PEAK6 Investments LLC | 64,759 | $7.66M | 0.20% | −4,716−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 64,790 | $7.66M | 0.02% | −4,114−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 65,127 | $7.70M | 0.10% | −300−0.5% | Reduced |
| Hancock Whitney Corp | 65,423 | $7.74M | 0.25% | −1,465−2.2% | Reduced |
| Brookfield Asset Management Inc. | 66,592 | $7.88M | 0.04% | +20,857+45.6% | Added |
| Blair William & Co | 67,253 | $7.96M | 0.03% | −6,573−8.9% | Reduced |
| Citadel Advisors LLC | 67,280 | $7.96M | 0.01% | −191,715−74.0% | Reduced |
| ProShare Advisors LLC | 67,665 | $8.00M | 0.02% | +3,803+6.0% | Added |
| Pinebridge Investments, L.P. | 70,527 | $8.34M | 0.10% | +4,346+6.6% | Added |
| MetLife Investment Management | 70,686 | $8.36M | 0.07% | −2,398−3.3% | Reduced |
| Cumberland Partners Ltd | 70,776 | $8.37M | 0.66% | −21,590−23.4% | Reduced |
| Comerica Bank | 68,483 | $8.62M | 0.05% | −4,493−6.2% | Reduced |
| Federated Hermes, Inc. | 74,846 | $8.85M | 0.02% | +69,927+1,421.6% | Added |
| QS Investors, LLC | 76,239 | $9.02M | 0.11% | −63−0.1% | Reduced |
| State of Michigan Retirement System | 76,678 | $9.07M | 0.05% | −300−0.4% | Reduced |
| State of Tennessee, Treasury Department | 76,866 | $9.09M | 0.03% | +1,254+1.7% | Added |
| CIBC World Markets Corp | 77,664 | $9.19M | 0.06% | −121,559−61.0% | Reduced |
| HighTower Advisors, LLC | 78,108 | $9.24M | 0.03% | −818−1.0% | Reduced |
| KBC Group NV | 78,834 | $9.33M | 0.03% | +26,015+49.3% | Added |
| Swiss Life Asset Management Ltd | 84,224 | $9.44M | 0.12% | −7,830−8.5% | Reduced |
| NN Investment Partners Holdings N.V. | 81,215 | $9.61M | 0.05% | +10,255+14.5% | Added |
| BTR Capital Management Inc | 84,039 | $9.94M | 1.24% | −12,883−13.3% | Reduced |
| Vision Capital Management, Inc. | 84,756 | $10.0M | 1.66% | +2,502+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,617 | $10.1M | 0.06% | −23,171−21.3% | Reduced |
| Susquehanna International Group, LLP | 86,462 | $10.2M | 0.01% | −66,305−43.4% | Reduced |
| Arizona State Retirement System | 86,686 | $10.3M | 0.08% | −1,684−1.9% | Reduced |
| Handelsbanken Fonder AB | 87,313 | $10.3M | 0.05% | +9,390+12.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 87,977 | $10.4M | 0.06% | −65,175−42.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,178 | $10.9M | 0.10% | −500−0.5% | Reduced |
| Amalgamated Bank | 93,918 | $11.1M | 0.09% | +77,177+461.0% | Added |
| Andra AP-fonden | 94,100 | $11.1M | 0.23% | −4,100−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 97,101 | $11.3M | 0.03% | −20,160−17.2% | Reduced |
| LPL Financial LLC | 102,971 | $12.2M | 0.01% | −1,833−1.7% | Reduced |
| Vontobel Holding Ltd. | 105,073 | $12.3M | 0.11% | +62,665+147.8% | Added |
| Man Group plc | 104,995 | $12.4M | 0.04% | −153,810−59.4% | Reduced |
| Treasurer of the State of North Carolina | 106,074 | $12.5M | 0.07% | −6,370−5.7% | Reduced |
| First National Trust Co | 106,122 | $12.6M | 0.76% | +4,883+4.8% | Added |
| Aviva PLC | 106,360 | $12.6M | 0.06% | +3,603+3.5% | Added |
| Busey Wealth Management | 106,411 | $12.6M | 0.59% | −1,068−1.0% | Reduced |
| Capital Fund Management S.A. | 106,754 | $12.6M | 0.34% | −202,484−65.5% | Reduced |
| Natixis Advisors, L.P. | 107,181 | $12.7M | 0.06% | +10,622+11.0% | Added |
| AMP Capital Investors Ltd | 107,823 | $12.7M | 0.06% | −17,253−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,662 | $12.9M | 0.07% | +14,948+16.0% | Added |
| Nepsis, Inc. | 109,731 | $13.0M | 4.11% | −31,095−22.1% | Reduced |
| Diamond Hill Capital Management Inc | 111,058 | $13.1M | 0.05% | −7,570−6.4% | Reduced |
| Royal London Asset Management Ltd | 111,224 | $13.2M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 111,341 | $13.2M | 0.11% | +9,202+9.0% | Added |
| Retirement Systems of Alabama | 111,529 | $13.2M | 0.05% | −2,863−2.5% | Reduced |
| CSM Advisors, LLC | 113,201 | $13.4M | 0.90% | −4,460−3.8% | Reduced |
| CIBC World Markets Inc. | 114,029 | $13.5M | 0.04% | +70,343+161.0% | Added |
| Bank of Nova Scotia | 114,124 | $13.5M | 0.03% | −194,091−63.0% | Reduced |
| Galvin, Gaustad & Stein, LLC | 114,889 | $13.6M | 1.29% | +3,258+2.9% | Added |
| Par Capital Management Inc | 115,761 | $13.7M | 0.34% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 120,418 | $14.2M | 0.16% | +29,108+31.9% | Added |
| American International Group, Inc. | 120,896 | $14.3M | 0.06% | −1,045−0.9% | Reduced |
| Los Angeles Capital Management LLC | 120,975 | $14.3M | 0.06% | −3,145−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 124,057 | $14.7M | 0.09% | −9,820−7.3% | Reduced |
| Azimuth Capital Management LLC | 126,444 | $15.0M | 0.65% | −63,265−33.3% | Reduced |
| First Trust Advisors LP | 126,585 | $15.0M | 0.02% | +89,103+237.7% | Added |
| TD Asset Management Inc | 127,306 | $15.8M | 0.02% | +13,717+12.1% | Added |
| Standard Life Aberdeen plc | 135,632 | $16.0M | 0.04% | −6,114−4.3% | Reduced |
| NFJ Investment Group, LLC | 138,197 | $16.3M | 0.31% | +18,115+15.1% | Added |
| Storebrand Asset Management AS | 139,018 | $16.4M | 0.08% | +1,273+0.9% | Added |
| Gillson Capital LP | 146,211 | $17.3M | 1.62% | +146,211 | New |
| PGGM Investments | 147,306 | $17.4M | 0.07% | −1,239−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,687 | $17.7M | 0.09% | +29,800+24.9% | Added |
| Amica Mutual Insurance Co | 150,414 | $17.8M | 1.88% | −10,015−6.2% | Reduced |
| Voloridge Investment Management, LLC | 150,556 | $17.8M | 0.12% | −212,402−58.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 151,855 | $18.0M | 0.04% | −19,365−11.3% | Reduced |
| Basswood Capital Management, L.L.C. | 152,107 | $18.0M | 0.75% | 00.0% | Unchanged |
| Korea Investment CORP | 152,400 | $18.0M | 0.05% | −164,000−51.8% | Reduced |
| Jupiter Asset Management Ltd | 153,264 | $18.1M | 0.19% | +153,264 | New |
| Asset Management One Co.,Ltd. | 155,457 | $18.4M | 0.07% | +7,806+5.3% | Added |
| Doyle Wealth Management | 156,911 | $18.6M | 1.54% | +322+0.2% | Added |
| Pictet Asset Management Ltd | 157,249 | $18.6M | 0.02% | −3,172−2.0% | Reduced |
| De Burlo Group Inc | 158,200 | $18.7M | 2.98% | +66,500+72.5% | Added |
| Teacher Retirement System of Texas | 160,468 | $19.0M | 0.10% | +41,832+35.3% | Added |
| State of Wisconsin Investment Board | 165,620 | $19.6M | 0.04% | −18,173−9.9% | Reduced |
| LS Investment Advisors, LLC | 165,805 | $19.6M | 2.48% | −4,211−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 165,986 | $19.7M | 0.04% | +17,092+11.5% | Added |
| Argent Capital Management LLC | 167,364 | $19.8M | 0.62% | −1,334−0.8% | Reduced |