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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 176,488 | $20.9M | 0.07% | +9,664+5.8% | Added |
| Ancora Advisors, LLC | 177,075 | $20.9M | 0.55% | −1,221−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 181,437 | $21.5M | 0.07% | +1,860+1.0% | Added |
| Rafferty Asset Management, LLC | 182,767 | $21.6M | 0.14% | +19,634+12.0% | Added |
| Rheos Capital Works Inc. | 182,800 | $21.6M | 1.09% | 00.0% | Unchanged |
| SEI Investments Co | 184,182 | $21.7M | 0.05% | −29,977−14.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 195,173 | $23.1M | 0.08% | −11,595−5.6% | Reduced |
| Gradient Investments LLC | 195,346 | $23.1M | 0.68% | −8,932−4.4% | Reduced |
| Toronto Dominion Bank | 197,050 | $23.3M | 0.04% | −5,552−2.7% | Reduced |
| Alua Capital Management LP | 200,000 | $23.7M | 1.24% | −1,043,180−83.9% | Reduced |
| Calamos Advisors LLC | 200,606 | $23.7M | 0.12% | +16,984+9.2% | Added |
| Fifth Third Bancorp | 208,145 | $24.6M | 0.11% | +7,404+3.7% | Added |
| Worldquant Millennium Advisors LLC | 208,397 | $24.7M | 0.54% | −25,839−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 210,826 | $24.9M | 0.05% | −1,570−0.7% | Reduced |
| Keybank National Association | 223,568 | $26.4M | 0.12% | −9,665−4.1% | Reduced |
| Seizert Capital Partners, LLC | 224,047 | $26.5M | 1.26% | −4,481−2.0% | Reduced |
| AMF Pensionsforsakring AB | 225,517 | $26.7M | 0.18% | −17,318−7.1% | Reduced |
| Gateway Investment Advisers LLC | 229,206 | $27.1M | 0.28% | −411−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 234,608 | $27.8M | 0.21% | −81,057−25.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 235,380 | $27.8M | 0.06% | −32,296−12.1% | Reduced |
| Glenmede Trust Co NA | 238,282 | $28.2M | 0.15% | −4,150−1.7% | Reduced |
| Palladium Partners LLC | 242,122 | $28.6M | 1.35% | −3,741−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 253,008 | $29.9M | 1.33% | −8,753−3.3% | Reduced |
| Scout Investments, Inc. | 253,548 | $30.0M | 0.45% | −44,863−15.0% | Reduced |
| Wedge Capital Management L L P | 265,464 | $31.4M | 0.38% | −44,104−14.2% | Reduced |
| Great Lakes Advisors, LLC | 270,811 | $32.0M | 0.48% | −14,930−5.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 276,797 | $32.7M | 2.46% | −19,512−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 282,571 | $33.4M | 0.03% | −6,614−2.3% | Reduced |
| Employees Retirement System of Texas | 283,200 | $33.5M | 0.41% | −64,000−18.4% | Reduced |
| M&G Investment Management Ltd | 284,194 | $33.5M | 0.17% | +811+0.3% | Added |
| Great West Life Assurance Co | 285,688 | $33.8M | 0.08% | −1,366−0.5% | Reduced |
| Stifel Financial Corp | 286,849 | $33.9M | 0.05% | −26,215−8.4% | Reduced |
| Associated Banc-Corp | 288,875 | $34.2M | 1.35% | +34,500+13.6% | Added |
| Burney Co | 289,508 | $34.2M | 1.59% | −67,148−18.8% | Reduced |
| Russell Investments Group, Ltd. | 293,573 | $34.5M | 0.06% | +136,806+87.3% | Added |
| Rathbone Brothers plc | 302,229 | $35.8M | 0.40% | −5,630−1.8% | Reduced |
| Roosevelt Investment Group LLC | 306,833 | $36.3M | 2.19% | +222+0.1% | Added |
| Stieven Capital Advisors, L.P. | 312,100 | $36.9M | 4.55% | −2,800−0.9% | Reduced |
| Balyasny Asset Management LLC | 313,100 | $37.0M | 0.20% | −150,384−32.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 323,384 | $38.3M | 2.98% | −32,661−9.2% | Reduced |
| ETF Managers Group, LLC | 329,135 | $38.5M | 0.63% | −31,994−8.9% | Reduced |
| Waters Parkerson & Co., LLC | 334,230 | $39.5M | 2.29% | −4,185−1.2% | Reduced |
| Citigroup Inc | 346,087 | $40.9M | 0.04% | −200,392−36.7% | Reduced |
| FIL Ltd | 352,523 | $41.7M | 0.04% | −1,542−0.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 361,000 | $42.7M | 2.08% | +196,000+118.8% | Added |
| Millennium Management LLC | 365,663 | $43.3M | 0.06% | −384,406−51.2% | Reduced |
| STRS Ohio | 377,443 | $44.6M | 0.16% | −39,634−9.5% | Reduced |
| New York State Teachers Retirement System | 380,413 | $45.0M | 0.09% | −19,882−5.0% | Reduced |
| Vaughan David Investments LLC | 388,173 | $45.9M | 1.43% | −2,205−0.6% | Reduced |
| Prudential Financial Inc | 391,863 | $46.4M | 0.06% | −55,597−12.4% | Reduced |
| Bruni J V & Co | 394,019 | $46.6M | 5.90% | −15,498−3.8% | Reduced |
| Raymond James & Associates | 397,794 | $47.1M | 0.04% | +91,205+29.7% | Added |
| State Board of Administration of Florida Retirement System | 399,842 | $47.3M | 0.09% | −8,751−2.1% | Reduced |
| Alliancebernstein L.P. | 413,121 | $48.9M | 0.02% | +645+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 421,798 | $49.9M | 0.11% | +288,094+215.5% | Added |
| Panagora Asset Management Inc | 465,893 | $55.1M | 0.30% | +362,868+352.2% | Added |
| Credit Suisse AG | 471,823 | $55.1M | 0.04% | +10,075+2.2% | Added |
| Victory Capital Management Inc | 503,897 | $59.6M | 0.06% | −154,146−23.4% | Reduced |
| New York State Common Retirement Fund | 504,300 | $59.7M | 0.06% | −4,268−0.8% | Reduced |
| TimesSquare Capital Management, LLC | 515,300 | $61.0M | 0.50% | −117,800−18.6% | Reduced |
| Rhumbline Advisers | 519,815 | $61.5M | 0.08% | −7,098−1.3% | Reduced |
| Price T Rowe Associates Inc | 524,326 | $62.0M | 0.01% | −12,872−2.4% | Reduced |
| National Pension Service | 524,631 | $62.1M | 0.12% | +9,262+1.8% | Added |
| HSBC Holdings PLC | 537,359 | $63.2M | 0.08% | +55,133+11.4% | Added |
| California State Teachers Retirement System | 542,088 | $64.1M | 0.08% | −23,996−4.2% | Reduced |
| Thrivent Financial for Lutherans | 544,254 | $64.4M | 0.13% | +4,154+0.8% | Added |
| Amundi | 567,029 | $67.1M | 0.05% | +567,029 | New |
| Capital Research Global Investors | 606,828 | $71.8M | 0.02% | −1,155,915−65.6% | Reduced |
| Royal Bank of Canada | 632,266 | $74.8M | 0.02% | −195,507−23.6% | Reduced |
| Janus Henderson Group PLC | 674,175 | $79.7M | 0.03% | −531,564−44.1% | Reduced |
| California Public Employees Retirement System | 682,824 | $80.8M | 0.06% | −21,446−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 686,319 | $81.2M | 0.10% | +612,119+825.0% | Added |
| Avalon Investment & Advisory | 687,325 | $81.3M | 1.80% | +24,790+3.7% | Added |
| APG Asset Management N.V. | 834,381 | $83.2M | 0.14% | +31,100+3.9% | Added |
| Capital Bank & Trust Co | 722,863 | $85.5M | 0.99% | +70,419+10.8% | Added |
| RR Partners LP | 810,000 | $95.8M | 10.32% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 816,939 | $96.6M | 0.09% | −230,294−22.0% | Reduced |
| Voya Investment Management LLC | 819,215 | $96.9M | 0.19% | +695,959+564.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 826,055 | $97.7M | 0.30% | −648,070−44.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 928,627 | $109.8M | 0.24% | −108,741−10.5% | Reduced |
| Bank of Montreal | 946,827 | $113.0M | 0.06% | −71,343−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 979,709 | $115.9M | 0.09% | −22,563−2.3% | Reduced |
| Schroder Investment Management Group | 1,009,449 | $119.4M | 0.15% | +432,288+74.9% | Added |
| Envestnet Asset Management Inc | 1,024,967 | $121.2M | 0.07% | +15,307+1.5% | Added |
| Parnassus Investments | 1,043,461 | $123.4M | 0.27% | 00.0% | Unchanged |
| Turtle Creek Asset Management Inc. | 1,079,025 | $127.6M | 5.39% | −63,950−5.6% | Reduced |
| Ameriprise Financial Inc | 1,083,863 | $127.6M | 0.04% | −142,018−11.6% | Reduced |
| Acadian Asset Management LLC | 1,080,123 | $127.8M | 0.48% | +1,058,820+4,970.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,082,226 | $128.0M | 0.41% | −35,502−3.2% | Reduced |
| Nordea Investment Management AB | 1,130,715 | $133.8M | 0.18% | −8,504−0.7% | Reduced |
| UBS Asset Management Americas Inc | 1,278,575 | $151.2M | 0.06% | −252,910−16.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,380,002 | $163.2M | 0.10% | −119,255−8.0% | Reduced |
| UBS Group AG | 1,392,930 | $164.8M | 0.07% | +553,028+65.8% | Added |
| Eaton Vance Management | 1,423,216 | $168.4M | 0.23% | −2,282−0.2% | Reduced |
| Massachusetts Financial Services Co | 1,434,795 | $169.7M | 0.05% | +29,296+2.1% | Added |
| Deutsche Bank AG | 1,486,908 | $175.9M | 0.09% | −159,921−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,623,053 | $192.0M | 0.06% | −17,849−1.1% | Reduced |
| Invesco Ltd. | 1,721,103 | $203.6M | 0.05% | +425,159+32.8% | Added |
| Dimensional Fund Advisors LP | 1,755,057 | $207.6M | 0.07% | −49,050−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 1,837,733 | $217.4M | 0.52% | −598,738−24.6% | Reduced |