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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,525 | $14.7M | 0.07% | +10,863+10.0% | Added |
| Jupiter Asset Management Ltd | 121,175 | $14.9M | 0.17% | −32,089−20.9% | Reduced |
| TD Asset Management Inc | 126,054 | $15.5M | 0.02% | −1,252−1.0% | Reduced |
| Azimuth Capital Management LLC | 126,671 | $15.6M | 0.67% | +227+0.2% | Added |
| Standard Life Aberdeen plc | 127,400 | $16.0M | 0.04% | −8,232−6.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,256 | $16.1M | 0.08% | −18,431−12.3% | Reduced |
| Pinebridge Investments, L.P. | 136,880 | $16.8M | 0.20% | +66,353+94.1% | Added |
| Storebrand Asset Management AS | 141,718 | $17.4M | 0.09% | +2,700+1.9% | Added |
| Korea Investment CORP | 142,400 | $17.5M | 0.05% | −10,000−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 143,513 | $17.6M | 0.11% | +19,456+15.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,683 | $17.8M | 0.04% | −7,172−4.7% | Reduced |
| Vontobel Holding Ltd. | 144,695 | $17.8M | 0.16% | +39,622+37.7% | Added |
| Amica Mutual Insurance Co | 146,781 | $18.0M | 1.88% | −3,633−2.4% | Reduced |
| Rafferty Asset Management, LLC | 148,538 | $18.2M | 0.12% | −34,229−18.7% | Reduced |
| Asset Management One Co.,Ltd. | 148,959 | $18.3M | 0.07% | −6,498−4.2% | Reduced |
| PGGM Investments | 149,378 | $18.4M | 0.09% | +2,072+1.4% | Added |
| Basswood Capital Management, L.L.C. | 152,107 | $18.7M | 0.76% | 00.0% | Unchanged |
| Doyle Wealth Management | 156,542 | $19.2M | 1.53% | −369−0.2% | Reduced |
| State of Wisconsin Investment Board | 157,201 | $19.3M | 0.04% | −8,419−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 157,821 | $19.4M | 0.04% | −8,165−4.9% | Reduced |
| Pictet Asset Management SA | 160,028 | $19.7M | 0.02% | +160,028 | New |
| LS Investment Advisors, LLC | 165,114 | $20.3M | 2.61% | −691−0.4% | Reduced |
| Argent Capital Management LLC | 167,299 | $20.6M | 0.65% | −650.0% | Reduced |
| Public Employees Retirement System of Ohio | 169,541 | $20.8M | 0.07% | −6,947−3.9% | Reduced |
| Toronto Dominion Bank | 170,211 | $20.9M | 0.03% | −26,839−13.6% | Reduced |
| De Burlo Group Inc | 173,800 | $21.4M | 3.46% | +15,600+9.9% | Added |
| AMF Pensionsforsakring AB | 176,236 | $21.7M | 0.16% | −49,281−21.9% | Reduced |
| SEI Investments Co | 178,707 | $21.9M | 0.05% | −5,475−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 179,250 | $22.0M | 0.07% | −2,187−1.2% | Reduced |
| Ancora Advisors, LLC | 181,630 | $22.3M | 0.58% | +4,555+2.6% | Added |
| Rheos Capital Works Inc. | 182,800 | $22.5M | 1.16% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 184,568 | $22.7M | 0.08% | −10,605−5.4% | Reduced |
| Alua Capital Management LP | 200,000 | $24.6M | 1.28% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 201,742 | $24.8M | 0.13% | +41,274+25.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 205,951 | $25.3M | 0.06% | −29,429−12.5% | Reduced |
| Calamos Advisors LLC | 207,803 | $25.5M | 0.12% | +7,197+3.6% | Added |
| BNP Paribas Arbitrage, SA | 220,554 | $27.1M | 0.06% | +9,728+4.6% | Added |
| Brandywine Global Investment Management, LLC | 220,742 | $27.1M | 0.20% | −13,866−5.9% | Reduced |
| Fifth Third Bancorp | 223,441 | $27.4M | 0.12% | +15,296+7.3% | Added |
| Seizert Capital Partners, LLC | 225,277 | $27.7M | 1.27% | +1,230+0.5% | Added |
| Keybank National Association | 226,877 | $27.9M | 0.12% | +3,309+1.5% | Added |
| Gateway Investment Advisers LLC | 229,152 | $28.2M | 0.29% | −540.0% | Reduced |
| Glenmede Trust Co NA | 239,783 | $29.5M | 0.15% | +1,501+0.6% | Added |
| Palladium Partners LLC | 243,328 | $29.9M | 1.36% | +1,206+0.5% | Added |
| Stifel Financial Corp | 250,199 | $30.7M | 0.05% | −36,650−12.8% | Reduced |
| FIL Ltd | 256,109 | $31.5M | 0.03% | −96,414−27.3% | Reduced |
| Wedge Capital Management L L P | 260,255 | $32.0M | 0.41% | −5,209−2.0% | Reduced |
| Employees Retirement System of Texas | 262,200 | $32.2M | 0.37% | −21,000−7.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 264,378 | $32.5M | 2.54% | −12,419−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 264,868 | $32.5M | 0.03% | −17,703−6.3% | Reduced |
| Dana Investment Advisors, Inc. | 270,609 | $33.2M | 1.51% | +17,601+7.0% | Added |
| First Trust Advisors LP | 276,359 | $34.0M | 0.04% | +149,774+118.3% | Added |
| Associated Banc-Corp | 280,393 | $34.4M | 1.36% | −8,482−2.9% | Reduced |
| Burney Co | 284,305 | $34.9M | 1.64% | −5,203−1.8% | Reduced |
| M&G Investment Management Ltd | 287,963 | $35.4M | 0.17% | +3,769+1.3% | Added |
| SeaTown Holdings Pte. Ltd. | 294,000 | $36.1M | 1.61% | −67,000−18.6% | Reduced |
| Rathbone Brothers plc | 295,920 | $36.4M | 0.39% | −6,309−2.1% | Reduced |
| Roosevelt Investment Group LLC | 299,127 | $36.7M | 2.28% | −7,706−2.5% | Reduced |
| Great West Life Assurance Co | 299,242 | $37.0M | 0.09% | +13,554+4.7% | Added |
| ETF Managers Group, LLC | 298,003 | $37.8M | 0.71% | −31,132−9.5% | Reduced |
| Stieven Capital Advisors, L.P. | 311,800 | $38.3M | 4.61% | −300−0.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 318,885 | $39.2M | 2.93% | −4,499−1.4% | Reduced |
| Russell Investments Group, Ltd. | 325,159 | $40.6M | 0.07% | +31,586+10.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 330,866 | $40.6M | 0.10% | −90,932−21.6% | Reduced |
| Waters Parkerson & Co., LLC | 333,135 | $40.9M | 2.36% | −1,095−0.3% | Reduced |
| Citigroup Inc | 342,838 | $42.1M | 0.04% | −3,249−0.9% | Reduced |
| TimesSquare Capital Management, LLC | 343,700 | $42.2M | 0.37% | −171,600−33.3% | Reduced |
| New York State Teachers Retirement System | 373,632 | $45.9M | 0.10% | −6,781−1.8% | Reduced |
| Vaughan David Investments LLC | 382,164 | $46.9M | 1.50% | −6,009−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 387,068 | $47.6M | 0.09% | −12,774−3.2% | Reduced |
| Bruni J V & Co | 388,835 | $47.8M | 6.24% | −5,184−1.3% | Reduced |
| Thrivent Financial for Lutherans | 395,197 | $48.5M | 0.10% | −149,057−27.4% | Reduced |
| Alliancebernstein L.P. | 412,968 | $50.7M | 0.02% | −1530.0% | Reduced |
| Raymond James & Associates | 416,163 | $51.1M | 0.05% | +18,369+4.6% | Added |
| Millennium Management LLC | 433,427 | $53.2M | 0.07% | +67,764+18.5% | Added |
| Citadel Advisors LLC | 438,049 | $53.8M | 0.06% | +370,769+551.1% | Added |
| Scout Investments, Inc. | 447,547 | $55.0M | 0.82% | +193,999+76.5% | Added |
| New York State Common Retirement Fund | 492,134 | $60.5M | 0.06% | −12,166−2.4% | Reduced |
| Rhumbline Advisers | 509,833 | $62.6M | 0.08% | −9,982−1.9% | Reduced |
| HSBC Holdings PLC | 505,230 | $62.7M | 0.07% | −32,129−6.0% | Reduced |
| Avalon Investment & Advisory | 527,361 | $64.8M | 1.50% | −159,964−23.3% | Reduced |
| National Pension Service | 534,445 | $65.7M | 0.13% | +9,814+1.9% | Added |
| Amundi | 538,356 | $66.1M | 0.05% | −28,673−5.1% | Reduced |
| California State Teachers Retirement System | 541,572 | $66.5M | 0.09% | −516−0.1% | Reduced |
| Janus Henderson Group PLC | 545,422 | $67.0M | 0.03% | −128,753−19.1% | Reduced |
| Prudential Financial Inc | 542,906 | $67.0M | 0.09% | +151,043+38.5% | Added |
| Credit Suisse AG | 561,111 | $68.9M | 0.06% | +89,288+18.9% | Added |
| Victory Capital Management Inc | 581,944 | $71.5M | 0.07% | +78,047+15.5% | Added |
| Panagora Asset Management Inc | 616,942 | $75.8M | 0.41% | +151,049+32.4% | Added |
| California Public Employees Retirement System | 675,981 | $83.0M | 0.06% | −6,843−1.0% | Reduced |
| APG Asset Management N.V. | 812,181 | $86.1M | 0.15% | −22,200−2.7% | Reduced |
| Capital Group Private Client Services, Inc. | 727,732 | $89.4M | 1.04% | +727,732 | New |
| Royal Bank of Canada | 784,784 | $96.4M | 0.03% | +152,518+24.1% | Added |
| Parnassus Investments | 800,869 | $98.4M | 0.21% | −242,592−23.2% | Reduced |
| Price T Rowe Associates Inc | 801,801 | $98.5M | 0.01% | +277,475+52.9% | Added |
| Turtle Creek Asset Management Inc. | 831,225 | $102.1M | 3.90% | −247,800−23.0% | Reduced |
| Manufacturers Life Insurance Company, The | 885,826 | $108.8M | 0.09% | −93,883−9.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 929,871 | $114.2M | 0.25% | +1,244+0.1% | Added |
| Envestnet Asset Management Inc | 967,763 | $118.9M | 0.07% | −57,204−5.6% | Reduced |
| Schroder Investment Management Group | 985,791 | $121.1M | 0.19% | −23,658−2.3% | Reduced |