Discover Financial Services
DFSDelisted- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted in 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 $37.5B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q3 2021
Institutional positions in Discover Financial Services as of Sep 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
- 946
- +31 vs. Q2 2021
- Shares held
- 250.5M
- −8.06M (−3.1%) vs. Q2 2021
- Total value
- $30.8B
- +$222.0M (+0.7%) vs. Q2 2021
- New holders
- 99
- 301 more added
- Sold out
- 68
- 360 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3 | $4.45M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.5B |
| Q4 2024 | 1,173 | $37.7B |
| Q3 2024 | 1,061 | $30.2B |
| Q2 2024 | 1,030 | $28.0B |
| Q1 2024 | 1,036 | $29.4B |
| Q4 2023 | 979 | $25.2B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.9B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.4B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 898 | $24.9B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,202,842 | $4.45B | 0.11% | −5,5980.0% | Reduced |
| Capital International Investors | 21,015,483 | $2.58B | 0.59% | +401,439+1.9% | Added |
| BlackRock Inc. | 20,152,969 | $2.48B | 0.07% | −370,042−1.8% | Reduced |
| FMR LLC | 15,223,613 | $1.87B | 0.15% | −1,804,004−10.6% | Reduced |
| State Street Corp | 13,309,304 | $1.64B | 0.09% | −159,728−1.2% | Reduced |
| Capital World Investors | 9,612,325 | $1.18B | 0.20% | +7,641+0.1% | Added |
| Geode Capital Management, LLC | 6,003,765 | $736.1M | 0.10% | +782,311+15.0% | Added |
| Macquarie Group Ltd | 5,189,859 | $637.6M | 0.54% | −2,128,687−29.1% | Reduced |
| Nuveen Asset Management, LLC | 4,251,218 | $522.3M | 0.16% | −480,647−10.2% | Reduced |
| JPMorgan Chase & Co | 4,161,480 | $511.2M | 0.07% | −650,655−13.5% | Reduced |
| Boston Partners | 3,846,573 | $472.6M | 0.60% | +113,590+3.0% | Added |
| Primecap Management Co | 3,676,437 | $451.6M | 0.32% | −424,365−10.3% | Reduced |
| Northern Trust Corp | 3,470,327 | $426.3M | 0.08% | +71,697+2.1% | Added |
| Norges Bank | 3,235,697 | $397.5M | 0.09% | −15,029−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,742,828 | $337.0M | 0.07% | +206,831+8.2% | Added |
| Wells Fargo & Company | 2,737,083 | $336.3M | 0.08% | −79,131−2.8% | Reduced |
| LSV Asset Management | 2,713,948 | $333.4M | 0.60% | −368,547−12.0% | Reduced |
| Morgan Stanley | 2,405,069 | $295.5M | 0.04% | −178,174−6.9% | Reduced |
| Bank of America Corp | 2,259,652 | $277.6M | 0.03% | −218,711−8.8% | Reduced |
| Principal Financial Group Inc | 2,246,629 | $276.0M | 0.18% | −424,045−15.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,212,004 | $271.7M | 1.43% | −287,446−11.5% | Reduced |
| Goldman Sachs Group Inc | 2,183,665 | $268.3M | 0.07% | +153,339+7.6% | Added |
| Legal & General Group Plc | 2,183,514 | $268.2M | 0.09% | +88,302+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,985,397 | $243.9M | 0.31% | +1,299,078+189.3% | Added |
| Barclays PLC | 1,982,310 | $243.5M | 0.17% | −18,641−0.9% | Reduced |
| Voya Investment Management LLC | 1,938,610 | $238.2M | 0.48% | +1,119,395+136.6% | Added |
| Ensign Peak Advisors, Inc | 1,926,219 | $236.6M | 0.49% | −215,988−10.1% | Reduced |
| Dimensional Fund Advisors LP | 1,882,294 | $231.3M | 0.07% | +127,237+7.2% | Added |
| Truist Financial Corp | 1,867,120 | $229.4M | 0.38% | −230,049−11.0% | Reduced |
| UBS Group AG | 1,675,516 | $205.8M | 0.09% | +282,586+20.3% | Added |
| Parametric Portfolio Associates LLC | 1,647,403 | $202.4M | 0.12% | −307,136−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,577,910 | $193.8M | 0.06% | −45,143−2.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,567,905 | $192.6M | 0.46% | −269,828−14.7% | Reduced |
| Invesco Ltd. | 1,459,965 | $179.4M | 0.05% | −261,138−15.2% | Reduced |
| Eaton Vance Management | 1,397,197 | $170.5M | 0.24% | −26,019−1.8% | Reduced |
| Deutsche Bank AG | 1,335,939 | $164.1M | 0.08% | −150,969−10.2% | Reduced |
| Massachusetts Financial Services Co | 1,289,134 | $158.4M | 0.05% | −145,661−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,275,136 | $156.7M | 0.10% | −104,866−7.6% | Reduced |
| UBS Asset Management Americas Inc | 1,226,449 | $150.7M | 0.06% | −52,126−4.1% | Reduced |
| Allianz Asset Management GmbH | 1,225,324 | $150.5M | 0.12% | +408,385+50.0% | Added |
| Nordea Investment Management AB | 1,149,190 | $145.6M | 0.19% | +18,475+1.6% | Added |
| Acadian Asset Management LLC | 1,114,790 | $136.9M | 0.52% | +34,667+3.2% | Added |
| Bank of Montreal | 1,039,087 | $134.3M | 0.07% | +92,260+9.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,059,878 | $130.2M | 0.43% | −22,348−2.1% | Reduced |
| Ameriprise Financial Inc | 1,026,570 | $126.1M | 0.04% | −57,293−5.3% | Reduced |
| Schroder Investment Management Group | 985,791 | $121.1M | 0.19% | −23,658−2.3% | Reduced |
| Envestnet Asset Management Inc | 967,763 | $118.9M | 0.07% | −57,204−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 929,871 | $114.2M | 0.25% | +1,244+0.1% | Added |
| Manufacturers Life Insurance Company, The | 885,826 | $108.8M | 0.09% | −93,883−9.6% | Reduced |
| Turtle Creek Asset Management Inc. | 831,225 | $102.1M | 3.90% | −247,800−23.0% | Reduced |
| Price T Rowe Associates Inc | 801,801 | $98.5M | 0.01% | +277,475+52.9% | Added |
| Parnassus Investments | 800,869 | $98.4M | 0.21% | −242,592−23.2% | Reduced |
| Royal Bank of Canada | 784,784 | $96.4M | 0.03% | +152,518+24.1% | Added |
| Capital Group Private Client Services, Inc. | 727,732 | $89.4M | 1.04% | +727,732 | New |
| APG Asset Management N.V. | 812,181 | $86.1M | 0.15% | −22,200−2.7% | Reduced |
| California Public Employees Retirement System | 675,981 | $83.0M | 0.06% | −6,843−1.0% | Reduced |
| Panagora Asset Management Inc | 616,942 | $75.8M | 0.41% | +151,049+32.4% | Added |
| Victory Capital Management Inc | 581,944 | $71.5M | 0.07% | +78,047+15.5% | Added |
| Credit Suisse AG | 561,111 | $68.9M | 0.06% | +89,288+18.9% | Added |
| Prudential Financial Inc | 542,906 | $67.0M | 0.09% | +151,043+38.5% | Added |
| Janus Henderson Group PLC | 545,422 | $67.0M | 0.03% | −128,753−19.1% | Reduced |
| California State Teachers Retirement System | 541,572 | $66.5M | 0.09% | −516−0.1% | Reduced |
| Amundi | 538,356 | $66.1M | 0.05% | −28,673−5.1% | Reduced |
| National Pension Service | 534,445 | $65.7M | 0.13% | +9,814+1.9% | Added |
| Avalon Investment & Advisory | 527,361 | $64.8M | 1.50% | −159,964−23.3% | Reduced |
| HSBC Holdings PLC | 505,230 | $62.7M | 0.07% | −32,129−6.0% | Reduced |
| Rhumbline Advisers | 509,833 | $62.6M | 0.08% | −9,982−1.9% | Reduced |
| New York State Common Retirement Fund | 492,134 | $60.5M | 0.06% | −12,166−2.4% | Reduced |
| Scout Investments, Inc. | 447,547 | $55.0M | 0.82% | +193,999+76.5% | Added |
| Citadel Advisors LLC | 438,049 | $53.8M | 0.06% | +370,769+551.1% | Added |
| Millennium Management LLC | 433,427 | $53.2M | 0.07% | +67,764+18.5% | Added |
| Raymond James & Associates | 416,163 | $51.1M | 0.05% | +18,369+4.6% | Added |
| Alliancebernstein L.P. | 412,968 | $50.7M | 0.02% | −1530.0% | Reduced |
| Thrivent Financial for Lutherans | 395,197 | $48.5M | 0.10% | −149,057−27.4% | Reduced |
| Bruni J V & Co | 388,835 | $47.8M | 6.24% | −5,184−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 387,068 | $47.6M | 0.09% | −12,774−3.2% | Reduced |
| Vaughan David Investments LLC | 382,164 | $46.9M | 1.50% | −6,009−1.5% | Reduced |
| New York State Teachers Retirement System | 373,632 | $45.9M | 0.10% | −6,781−1.8% | Reduced |
| TimesSquare Capital Management, LLC | 343,700 | $42.2M | 0.37% | −171,600−33.3% | Reduced |
| Citigroup Inc | 342,838 | $42.1M | 0.04% | −3,249−0.9% | Reduced |
| Waters Parkerson & Co., LLC | 333,135 | $40.9M | 2.36% | −1,095−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 330,866 | $40.6M | 0.10% | −90,932−21.6% | Reduced |
| Russell Investments Group, Ltd. | 325,159 | $40.6M | 0.07% | +31,586+10.8% | Added |
| Smith Chas P & Associates Pa Cpas | 318,885 | $39.2M | 2.93% | −4,499−1.4% | Reduced |
| Stieven Capital Advisors, L.P. | 311,800 | $38.3M | 4.61% | −300−0.1% | Reduced |
| ETF Managers Group, LLC | 298,003 | $37.8M | 0.71% | −31,132−9.5% | Reduced |
| Great West Life Assurance Co | 299,242 | $37.0M | 0.09% | +13,554+4.7% | Added |
| Roosevelt Investment Group LLC | 299,127 | $36.7M | 2.28% | −7,706−2.5% | Reduced |
| Rathbone Brothers plc | 295,920 | $36.4M | 0.39% | −6,309−2.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 294,000 | $36.1M | 1.61% | −67,000−18.6% | Reduced |
| M&G Investment Management Ltd | 287,963 | $35.4M | 0.17% | +3,769+1.3% | Added |
| Burney Co | 284,305 | $34.9M | 1.64% | −5,203−1.8% | Reduced |
| Associated Banc-Corp | 280,393 | $34.4M | 1.36% | −8,482−2.9% | Reduced |
| First Trust Advisors LP | 276,359 | $34.0M | 0.04% | +149,774+118.3% | Added |
| Dana Investment Advisors, Inc. | 270,609 | $33.2M | 1.51% | +17,601+7.0% | Added |
| The PNC Financial Services Group, Inc. | 264,868 | $32.5M | 0.03% | −17,703−6.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 264,378 | $32.5M | 2.54% | −12,419−4.5% | Reduced |
| Employees Retirement System of Texas | 262,200 | $32.2M | 0.37% | −21,000−7.4% | Reduced |
| Wedge Capital Management L L P | 260,255 | $32.0M | 0.41% | −5,209−2.0% | Reduced |
| FIL Ltd | 256,109 | $31.5M | 0.03% | −96,414−27.3% | Reduced |