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, 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 | 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, 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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 42,582 | $5.23M | 0.02% | +2,752+6.9% | Added |
| Public Employees Retirement Association of Colorado | 42,630 | $5.24M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 42,983 | $5.28M | 0.08% | −2,231−4.9% | Reduced |
| Bank of Nova Scotia | 44,292 | $5.44M | 0.01% | −69,832−61.2% | Reduced |
| North Star Asset Management Inc | 44,797 | $5.50M | 0.30% | −2,608−5.5% | Reduced |
| Alley Co LLC | 45,209 | $5.55M | 1.00% | −6,196−12.1% | Reduced |
| Stolper Co | 45,220 | $5.55M | 2.65% | −593−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,378 | $5.58M | 0.01% | +45,378 | New |
| Mackay Shields LLC | 45,626 | $5.61M | 0.05% | −2,213−4.6% | Reduced |
| Brinker Capital Investments, LLC | 47,427 | $5.61M | 0.09% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 46,100 | $5.66M | 2.32% | −1,275−2.7% | Reduced |
| Texas Permanent School Fund | 46,263 | $5.68M | 0.07% | −4,388−8.7% | Reduced |
| Worldquant Millennium Advisors LLC | 46,645 | $5.73M | 0.13% | −161,752−77.6% | Reduced |
| American Money Management, LLC | 47,114 | $5.79M | 1.64% | −691−1.4% | Reduced |
| CIBC World Markets Inc. | 47,896 | $5.88M | 0.02% | −66,133−58.0% | Reduced |
| AlphaCrest Capital Management LLC | 48,443 | $5.95M | 0.31% | −11,668−19.4% | Reduced |
| US Bancorp | 48,592 | $5.97M | 0.01% | −317−0.6% | Reduced |
| DnB Asset Management AS | 48,736 | $5.99M | 0.04% | +3,946+8.8% | Added |
| Thompson Investment Management, Inc. | 49,055 | $6.03M | 0.90% | −7,910−13.9% | Reduced |
| Janney Montgomery Scott LLC | 49,352 | $6.06M | 0.03% | +200.0% | Added |
| State of Alaska, Department of Revenue | 50,270 | $6.17M | 0.06% | −1,486−2.9% | Reduced |
| Public Sector Pension Investment Board | 50,510 | $6.21M | 0.04% | +2,720+5.7% | Added |
| Brookfield Asset Management Inc. | 50,751 | $6.24M | 0.03% | −15,841−23.8% | Reduced |
| Swedbank AB | 50,797 | $6.24M | 0.01% | 00.0% | Unchanged |
| Martin & Co Inc | 51,315 | $6.30M | 1.48% | +4,495+9.6% | Added |
| Winmill & Co. Inc | 52,300 | $6.43M | 2.06% | 00.0% | Unchanged |
| Comerica Bank | 51,997 | $6.51M | 0.04% | −16,486−24.1% | Reduced |
| Salem Investment Counselors Inc | 54,019 | $6.64M | 0.36% | −785−1.4% | Reduced |
| Utah Retirement Systems | 54,135 | $6.65M | 0.09% | −3,900−6.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,226 | $6.66M | 0.01% | +16,194+42.6% | Added |
| First Quadrant L P | 55,279 | $6.79M | 0.79% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,452 | $6.81M | 0.02% | +38,896+234.9% | Added |
| British Columbia Investment Management Corp | 56,373 | $6.92M | 0.04% | −419−0.7% | Reduced |
| Federated Hermes, Inc. | 56,390 | $6.93M | 0.01% | −18,456−24.7% | Reduced |
| Copeland Capital Management, LLC | 56,419 | $6.93M | 0.20% | +31,579+127.1% | Added |
| Segall Bryant & Hamill, LLC | 58,064 | $7.13M | 0.07% | −1,015−1.7% | Reduced |
| Cambridge Financial Group, Inc. | 59,300 | $7.29M | 3.20% | +59,300 | New |
| Capital International Sarl | 59,401 | $7.30M | 0.65% | −1,336−2.2% | Reduced |
| Taylor Wealth Management Partners | 60,488 | $7.43M | 2.65% | +3,593+6.3% | Added |
| Hancock Whitney Corp | 60,691 | $7.46M | 0.26% | −4,732−7.2% | Reduced |
| Mutual of America Capital Management LLC | 61,265 | $7.53M | 0.07% | −561−0.9% | Reduced |
| Canada Pension Plan Investment Board | 62,400 | $7.67M | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 62,533 | $7.68M | 0.03% | −48,525−43.7% | Reduced |
| Valicenti Advisory Services Inc | 63,294 | $7.78M | 2.11% | −228−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 63,612 | $7.81M | 0.04% | +1,557+2.5% | Added |
| Blair William & Co | 63,957 | $7.86M | 0.03% | −3,296−4.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 64,094 | $7.87M | 0.77% | +4,597+7.7% | Added |
| Gulf International Bank (UK) Ltd | 64,847 | $7.97M | 0.10% | −280−0.4% | Reduced |
| Forsta Ap-Fonden | 65,900 | $8.10M | 0.09% | +1,900+3.0% | Added |
| Commonwealth Equity Services, LLC | 65,988 | $8.11M | 0.02% | +1,198+1.8% | Added |
| Alberta Investment Management Corp | 67,500 | $8.29M | 0.07% | +30,600+82.9% | Added |
| MetLife Investment Management | 67,637 | $8.31M | 0.07% | −3,049−4.3% | Reduced |
| AQR Capital Management LLC | 67,974 | $8.35M | 0.02% | +7,531+12.5% | Added |
| Man Group plc | 68,615 | $8.43M | 0.03% | −36,380−34.6% | Reduced |
| ProShare Advisors LLC | 69,112 | $8.49M | 0.02% | +1,447+2.1% | Added |
| Cumberland Partners Ltd | 70,701 | $8.69M | 0.71% | −75−0.1% | Reduced |
| State of Tennessee, Treasury Department | 74,075 | $9.10M | 0.04% | −2,791−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,943 | $9.21M | 0.14% | +22,044+41.7% | Added |
| HighTower Advisors, LLC | 75,208 | $9.23M | 0.02% | −2,900−3.7% | Reduced |
| State of Michigan Retirement System | 75,178 | $9.24M | 0.05% | −1,500−2.0% | Reduced |
| Spectrum Management Group, LLC | 75,334 | $9.26M | 1.46% | +29,319+63.7% | Added |
| Gradient Investments LLC | 77,503 | $9.52M | 0.27% | −117,843−60.3% | Reduced |
| BTR Capital Management Inc | 78,460 | $9.64M | 1.19% | −5,579−6.6% | Reduced |
| CIBC World Markets Corp | 79,113 | $9.72M | 0.07% | +1,449+1.9% | Added |
| Private Advisor Group, LLC | 80,906 | $9.94M | 0.06% | +36,003+80.2% | Added |
| STRS Ohio | 81,778 | $10.0M | 0.04% | −295,665−78.3% | Reduced |
| Andra AP-fonden | 83,400 | $10.2M | 0.21% | −10,700−11.4% | Reduced |
| AMP Capital Investors Ltd | 84,927 | $10.4M | 0.06% | −22,896−21.2% | Reduced |
| Vision Capital Management, Inc. | 85,403 | $10.5M | 1.71% | +647+0.8% | Added |
| Arizona State Retirement System | 85,563 | $10.5M | 0.09% | −1,123−1.3% | Reduced |
| KBC Group NV | 85,935 | $10.6M | 0.04% | +7,101+9.0% | Added |
| Capitolis Advisors LLC | 82,035 | $10.7M | 0.10% | +43,473+112.7% | Added |
| Handelsbanken Fonder AB | 88,513 | $10.9M | 0.06% | +1,200+1.4% | Added |
| Amalgamated Bank | 89,274 | $11.0M | 0.09% | −4,644−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 89,697 | $11.0M | 0.06% | +1,720+2.0% | Added |
| Susquehanna International Group, LLP | 90,119 | $11.1M | 0.01% | +3,657+4.2% | Added |
| American International Group, Inc. | 90,827 | $11.2M | 0.06% | −30,069−24.9% | Reduced |
| NN Investment Partners Holdings N.V. | 91,259 | $11.2M | 0.06% | +10,044+12.4% | Added |
| Aviva PLC | 91,488 | $11.2M | 0.05% | −14,872−14.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,578 | $11.3M | 0.10% | −600−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,043 | $11.8M | 0.06% | +10,426+12.2% | Added |
| DekaBank Deutsche Girozentrale | 94,268 | $12.0M | 0.03% | −2,833−2.9% | Reduced |
| Natixis Advisors, L.P. | 98,386 | $12.1M | 0.05% | −8,795−8.2% | Reduced |
| PEAK6 Investments LLC | 102,017 | $12.5M | 0.25% | +37,258+57.5% | Added |
| Retirement Systems of Alabama | 102,838 | $12.6M | 0.05% | −8,691−7.8% | Reduced |
| Franklin Resources Inc | 104,635 | $12.9M | 0.00% | +63,217+152.6% | Added |
| MML Investors Services, LLC | 105,812 | $13.0M | 0.10% | −5,529−5.0% | Reduced |
| Swiss Life Asset Management Ltd | 107,029 | $13.1M | 0.18% | +22,805+27.1% | Added |
| Busey Wealth Management | 107,039 | $13.2M | 0.53% | +628+0.6% | Added |
| Treasurer of the State of North Carolina | 107,833 | $13.2M | 0.08% | +1,759+1.7% | Added |
| USS Investment Management Ltd | 108,233 | $13.3M | 0.11% | +67,733+167.2% | Added |
| Nepsis, Inc. | 108,628 | $13.3M | 4.20% | −1,103−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 109,351 | $13.4M | 0.02% | +85,602+360.4% | Added |
| First National Trust Co | 110,032 | $13.5M | 0.81% | +3,910+3.7% | Added |
| Royal London Asset Management Ltd | 111,224 | $13.7M | 0.06% | 00.0% | Unchanged |
| CSM Advisors, LLC | 111,861 | $13.7M | 1.03% | −1,340−1.2% | Reduced |
| LPL Financial LLC | 112,654 | $13.8M | 0.01% | +9,683+9.4% | Added |
| Galvin, Gaustad & Stein, LLC | 115,624 | $14.2M | 1.37% | +735+0.6% | Added |
| Par Capital Management Inc | 115,761 | $14.2M | 0.34% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 118,418 | $14.5M | 0.07% | −2,557−2.1% | Reduced |