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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 276,797 | $32.7M | 2.46% | −19,512−6.6% | Reduced |
| Great Lakes Advisors, LLC | 270,811 | $32.0M | 0.48% | −14,930−5.2% | Reduced |
| Wedge Capital Management L L P | 265,464 | $31.4M | 0.38% | −44,104−14.2% | Reduced |
| Scout Investments, Inc. | 253,548 | $30.0M | 0.45% | −44,863−15.0% | Reduced |
| Dana Investment Advisors, Inc. | 253,008 | $29.9M | 1.33% | −8,753−3.3% | Reduced |
| Palladium Partners LLC | 242,122 | $28.6M | 1.35% | −3,741−1.5% | Reduced |
| Glenmede Trust Co NA | 238,282 | $28.2M | 0.15% | −4,150−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 235,380 | $27.8M | 0.06% | −32,296−12.1% | Reduced |
| Brandywine Global Investment Management, LLC | 234,608 | $27.8M | 0.21% | −81,057−25.7% | Reduced |
| Gateway Investment Advisers LLC | 229,206 | $27.1M | 0.28% | −411−0.2% | Reduced |
| AMF Pensionsforsakring AB | 225,517 | $26.7M | 0.18% | −17,318−7.1% | Reduced |
| Seizert Capital Partners, LLC | 224,047 | $26.5M | 1.26% | −4,481−2.0% | Reduced |
| Keybank National Association | 223,568 | $26.4M | 0.12% | −9,665−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 210,826 | $24.9M | 0.05% | −1,570−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 208,397 | $24.7M | 0.54% | −25,839−11.0% | Reduced |
| Fifth Third Bancorp | 208,145 | $24.6M | 0.11% | +7,404+3.7% | Added |
| Calamos Advisors LLC | 200,606 | $23.7M | 0.12% | +16,984+9.2% | Added |
| Alua Capital Management LP | 200,000 | $23.7M | 1.24% | −1,043,180−83.9% | Reduced |
| Toronto Dominion Bank | 197,050 | $23.3M | 0.04% | −5,552−2.7% | Reduced |
| Gradient Investments LLC | 195,346 | $23.1M | 0.68% | −8,932−4.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 195,173 | $23.1M | 0.08% | −11,595−5.6% | Reduced |
| SEI Investments Co | 184,182 | $21.7M | 0.05% | −29,977−14.0% | Reduced |
| Rheos Capital Works Inc. | 182,800 | $21.6M | 1.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 182,767 | $21.6M | 0.14% | +19,634+12.0% | Added |
| State of New Jersey Common Pension Fund D | 181,437 | $21.5M | 0.07% | +1,860+1.0% | Added |
| Ancora Advisors, LLC | 177,075 | $20.9M | 0.55% | −1,221−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 176,488 | $20.9M | 0.07% | +9,664+5.8% | Added |
| Argent Capital Management LLC | 167,364 | $19.8M | 0.62% | −1,334−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 165,986 | $19.7M | 0.04% | +17,092+11.5% | Added |
| LS Investment Advisors, LLC | 165,805 | $19.6M | 2.48% | −4,211−2.5% | Reduced |
| State of Wisconsin Investment Board | 165,620 | $19.6M | 0.04% | −18,173−9.9% | Reduced |
| Teacher Retirement System of Texas | 160,468 | $19.0M | 0.10% | +41,832+35.3% | Added |
| De Burlo Group Inc | 158,200 | $18.7M | 2.98% | +66,500+72.5% | Added |
| Pictet Asset Management Ltd | 157,249 | $18.6M | 0.02% | −3,172−2.0% | Reduced |
| Doyle Wealth Management | 156,911 | $18.6M | 1.54% | +322+0.2% | Added |
| Asset Management One Co.,Ltd. | 155,457 | $18.4M | 0.07% | +7,806+5.3% | Added |
| Jupiter Asset Management Ltd | 153,264 | $18.1M | 0.19% | +153,264 | New |
| Korea Investment CORP | 152,400 | $18.0M | 0.05% | −164,000−51.8% | Reduced |
| Basswood Capital Management, L.L.C. | 152,107 | $18.0M | 0.75% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 151,855 | $18.0M | 0.04% | −19,365−11.3% | Reduced |
| Voloridge Investment Management, LLC | 150,556 | $17.8M | 0.12% | −212,402−58.5% | Reduced |
| Amica Mutual Insurance Co | 150,414 | $17.8M | 1.88% | −10,015−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,687 | $17.7M | 0.09% | +29,800+24.9% | Added |
| PGGM Investments | 147,306 | $17.4M | 0.07% | −1,239−0.8% | Reduced |
| Gillson Capital LP | 146,211 | $17.3M | 1.62% | +146,211 | New |
| Storebrand Asset Management AS | 139,018 | $16.4M | 0.08% | +1,273+0.9% | Added |
| NFJ Investment Group, LLC | 138,197 | $16.3M | 0.31% | +18,115+15.1% | Added |
| Standard Life Aberdeen plc | 135,632 | $16.0M | 0.04% | −6,114−4.3% | Reduced |
| TD Asset Management Inc | 127,306 | $15.8M | 0.02% | +13,717+12.1% | Added |
| First Trust Advisors LP | 126,585 | $15.0M | 0.02% | +89,103+237.7% | Added |
| Azimuth Capital Management LLC | 126,444 | $15.0M | 0.65% | −63,265−33.3% | Reduced |
| Nisa Investment Advisors, LLC | 124,057 | $14.7M | 0.09% | −9,820−7.3% | Reduced |
| Los Angeles Capital Management LLC | 120,975 | $14.3M | 0.06% | −3,145−2.5% | Reduced |
| American International Group, Inc. | 120,896 | $14.3M | 0.06% | −1,045−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 120,418 | $14.2M | 0.16% | +29,108+31.9% | Added |
| Par Capital Management Inc | 115,761 | $13.7M | 0.34% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 114,889 | $13.6M | 1.29% | +3,258+2.9% | Added |
| Bank of Nova Scotia | 114,124 | $13.5M | 0.03% | −194,091−63.0% | Reduced |
| CIBC World Markets Inc. | 114,029 | $13.5M | 0.04% | +70,343+161.0% | Added |
| CSM Advisors, LLC | 113,201 | $13.4M | 0.90% | −4,460−3.8% | Reduced |
| Retirement Systems of Alabama | 111,529 | $13.2M | 0.05% | −2,863−2.5% | Reduced |
| MML Investors Services, LLC | 111,341 | $13.2M | 0.11% | +9,202+9.0% | Added |
| Royal London Asset Management Ltd | 111,224 | $13.2M | 0.05% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 111,058 | $13.1M | 0.05% | −7,570−6.4% | Reduced |
| Nepsis, Inc. | 109,731 | $13.0M | 4.11% | −31,095−22.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,662 | $12.9M | 0.07% | +14,948+16.0% | Added |
| AMP Capital Investors Ltd | 107,823 | $12.7M | 0.06% | −17,253−13.8% | Reduced |
| Natixis Advisors, L.P. | 107,181 | $12.7M | 0.06% | +10,622+11.0% | Added |
| Capital Fund Management S.A. | 106,754 | $12.6M | 0.34% | −202,484−65.5% | Reduced |
| Busey Wealth Management | 106,411 | $12.6M | 0.59% | −1,068−1.0% | Reduced |
| Aviva PLC | 106,360 | $12.6M | 0.06% | +3,603+3.5% | Added |
| First National Trust Co | 106,122 | $12.6M | 0.76% | +4,883+4.8% | Added |
| Treasurer of the State of North Carolina | 106,074 | $12.5M | 0.07% | −6,370−5.7% | Reduced |
| Man Group plc | 104,995 | $12.4M | 0.04% | −153,810−59.4% | Reduced |
| Vontobel Holding Ltd. | 105,073 | $12.3M | 0.11% | +62,665+147.8% | Added |
| LPL Financial LLC | 102,971 | $12.2M | 0.01% | −1,833−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 97,101 | $11.3M | 0.03% | −20,160−17.2% | Reduced |
| Andra AP-fonden | 94,100 | $11.1M | 0.23% | −4,100−4.2% | Reduced |
| Amalgamated Bank | 93,918 | $11.1M | 0.09% | +77,177+461.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,178 | $10.9M | 0.10% | −500−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 87,977 | $10.4M | 0.06% | −65,175−42.6% | Reduced |
| Handelsbanken Fonder AB | 87,313 | $10.3M | 0.05% | +9,390+12.1% | Added |
| Arizona State Retirement System | 86,686 | $10.3M | 0.08% | −1,684−1.9% | Reduced |
| Susquehanna International Group, LLP | 86,462 | $10.2M | 0.01% | −66,305−43.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,617 | $10.1M | 0.06% | −23,171−21.3% | Reduced |
| Vision Capital Management, Inc. | 84,756 | $10.0M | 1.66% | +2,502+3.0% | Added |
| BTR Capital Management Inc | 84,039 | $9.94M | 1.24% | −12,883−13.3% | Reduced |
| NN Investment Partners Holdings N.V. | 81,215 | $9.61M | 0.05% | +10,255+14.5% | Added |
| Swiss Life Asset Management Ltd | 84,224 | $9.44M | 0.12% | −7,830−8.5% | Reduced |
| KBC Group NV | 78,834 | $9.33M | 0.03% | +26,015+49.3% | Added |
| HighTower Advisors, LLC | 78,108 | $9.24M | 0.03% | −818−1.0% | Reduced |
| CIBC World Markets Corp | 77,664 | $9.19M | 0.06% | −121,559−61.0% | Reduced |
| State of Tennessee, Treasury Department | 76,866 | $9.09M | 0.03% | +1,254+1.7% | Added |
| State of Michigan Retirement System | 76,678 | $9.07M | 0.05% | −300−0.4% | Reduced |
| QS Investors, LLC | 76,239 | $9.02M | 0.11% | −63−0.1% | Reduced |
| Federated Hermes, Inc. | 74,846 | $8.85M | 0.02% | +69,927+1,421.6% | Added |
| Comerica Bank | 68,483 | $8.62M | 0.05% | −4,493−6.2% | Reduced |
| Cumberland Partners Ltd | 70,776 | $8.37M | 0.66% | −21,590−23.4% | Reduced |
| MetLife Investment Management | 70,686 | $8.36M | 0.07% | −2,398−3.3% | Reduced |
| Pinebridge Investments, L.P. | 70,527 | $8.34M | 0.10% | +4,346+6.6% | Added |