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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 250,199 | $30.7M | 0.05% | −36,650−12.8% | Reduced |
| Palladium Partners LLC | 243,328 | $29.9M | 1.36% | +1,206+0.5% | Added |
| Glenmede Trust Co NA | 239,783 | $29.5M | 0.15% | +1,501+0.6% | Added |
| Gateway Investment Advisers LLC | 229,152 | $28.2M | 0.29% | −540.0% | Reduced |
| Keybank National Association | 226,877 | $27.9M | 0.12% | +3,309+1.5% | Added |
| Seizert Capital Partners, LLC | 225,277 | $27.7M | 1.27% | +1,230+0.5% | Added |
| Fifth Third Bancorp | 223,441 | $27.4M | 0.12% | +15,296+7.3% | Added |
| Brandywine Global Investment Management, LLC | 220,742 | $27.1M | 0.20% | −13,866−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 220,554 | $27.1M | 0.06% | +9,728+4.6% | Added |
| Calamos Advisors LLC | 207,803 | $25.5M | 0.12% | +7,197+3.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 205,951 | $25.3M | 0.06% | −29,429−12.5% | Reduced |
| Teacher Retirement System of Texas | 201,742 | $24.8M | 0.13% | +41,274+25.7% | Added |
| Alua Capital Management LP | 200,000 | $24.6M | 1.28% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 184,568 | $22.7M | 0.08% | −10,605−5.4% | Reduced |
| Rheos Capital Works Inc. | 182,800 | $22.5M | 1.16% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 181,630 | $22.3M | 0.58% | +4,555+2.6% | Added |
| State of New Jersey Common Pension Fund D | 179,250 | $22.0M | 0.07% | −2,187−1.2% | Reduced |
| SEI Investments Co | 178,707 | $21.9M | 0.05% | −5,475−3.0% | Reduced |
| AMF Pensionsforsakring AB | 176,236 | $21.7M | 0.16% | −49,281−21.9% | Reduced |
| De Burlo Group Inc | 173,800 | $21.4M | 3.46% | +15,600+9.9% | Added |
| Toronto Dominion Bank | 170,211 | $20.9M | 0.03% | −26,839−13.6% | Reduced |
| Public Employees Retirement System of Ohio | 169,541 | $20.8M | 0.07% | −6,947−3.9% | Reduced |
| Argent Capital Management LLC | 167,299 | $20.6M | 0.65% | −650.0% | Reduced |
| LS Investment Advisors, LLC | 165,114 | $20.3M | 2.61% | −691−0.4% | Reduced |
| Pictet Asset Management SA | 160,028 | $19.7M | 0.02% | +160,028 | New |
| Advisor Group Holdings, Inc. | 157,821 | $19.4M | 0.04% | −8,165−4.9% | Reduced |
| State of Wisconsin Investment Board | 157,201 | $19.3M | 0.04% | −8,419−5.1% | Reduced |
| Doyle Wealth Management | 156,542 | $19.2M | 1.53% | −369−0.2% | Reduced |
| Basswood Capital Management, L.L.C. | 152,107 | $18.7M | 0.76% | 00.0% | Unchanged |
| PGGM Investments | 149,378 | $18.4M | 0.09% | +2,072+1.4% | Added |
| Asset Management One Co.,Ltd. | 148,959 | $18.3M | 0.07% | −6,498−4.2% | Reduced |
| Rafferty Asset Management, LLC | 148,538 | $18.2M | 0.12% | −34,229−18.7% | Reduced |
| Amica Mutual Insurance Co | 146,781 | $18.0M | 1.88% | −3,633−2.4% | Reduced |
| Vontobel Holding Ltd. | 144,695 | $17.8M | 0.16% | +39,622+37.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,683 | $17.8M | 0.04% | −7,172−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 143,513 | $17.6M | 0.11% | +19,456+15.7% | Added |
| Korea Investment CORP | 142,400 | $17.5M | 0.05% | −10,000−6.6% | Reduced |
| Storebrand Asset Management AS | 141,718 | $17.4M | 0.09% | +2,700+1.9% | Added |
| Pinebridge Investments, L.P. | 136,880 | $16.8M | 0.20% | +66,353+94.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,256 | $16.1M | 0.08% | −18,431−12.3% | Reduced |
| Standard Life Aberdeen plc | 127,400 | $16.0M | 0.04% | −8,232−6.1% | Reduced |
| Azimuth Capital Management LLC | 126,671 | $15.6M | 0.67% | +227+0.2% | Added |
| TD Asset Management Inc | 126,054 | $15.5M | 0.02% | −1,252−1.0% | Reduced |
| Jupiter Asset Management Ltd | 121,175 | $14.9M | 0.17% | −32,089−20.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,525 | $14.7M | 0.07% | +10,863+10.0% | Added |
| Los Angeles Capital Management LLC | 118,418 | $14.5M | 0.07% | −2,557−2.1% | Reduced |
| Par Capital Management Inc | 115,761 | $14.2M | 0.34% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 115,624 | $14.2M | 1.37% | +735+0.6% | Added |
| LPL Financial LLC | 112,654 | $13.8M | 0.01% | +9,683+9.4% | Added |
| CSM Advisors, LLC | 111,861 | $13.7M | 1.03% | −1,340−1.2% | Reduced |
| Royal London Asset Management Ltd | 111,224 | $13.7M | 0.06% | 00.0% | Unchanged |
| First National Trust Co | 110,032 | $13.5M | 0.81% | +3,910+3.7% | Added |
| D. E. Shaw & Co., Inc. | 109,351 | $13.4M | 0.02% | +85,602+360.4% | Added |
| Nepsis, Inc. | 108,628 | $13.3M | 4.20% | −1,103−1.0% | Reduced |
| USS Investment Management Ltd | 108,233 | $13.3M | 0.11% | +67,733+167.2% | Added |
| Treasurer of the State of North Carolina | 107,833 | $13.2M | 0.08% | +1,759+1.7% | Added |
| Busey Wealth Management | 107,039 | $13.2M | 0.53% | +628+0.6% | Added |
| Swiss Life Asset Management Ltd | 107,029 | $13.1M | 0.18% | +22,805+27.1% | Added |
| MML Investors Services, LLC | 105,812 | $13.0M | 0.10% | −5,529−5.0% | Reduced |
| Franklin Resources Inc | 104,635 | $12.9M | 0.00% | +63,217+152.6% | Added |
| Retirement Systems of Alabama | 102,838 | $12.6M | 0.05% | −8,691−7.8% | Reduced |
| PEAK6 Investments LLC | 102,017 | $12.5M | 0.25% | +37,258+57.5% | Added |
| Natixis Advisors, L.P. | 98,386 | $12.1M | 0.05% | −8,795−8.2% | Reduced |
| DekaBank Deutsche Girozentrale | 94,268 | $12.0M | 0.03% | −2,833−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,043 | $11.8M | 0.06% | +10,426+12.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,578 | $11.3M | 0.10% | −600−0.7% | Reduced |
| Aviva PLC | 91,488 | $11.2M | 0.05% | −14,872−14.0% | Reduced |
| NN Investment Partners Holdings N.V. | 91,259 | $11.2M | 0.06% | +10,044+12.4% | Added |
| American International Group, Inc. | 90,827 | $11.2M | 0.06% | −30,069−24.9% | Reduced |
| Susquehanna International Group, LLP | 90,119 | $11.1M | 0.01% | +3,657+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,697 | $11.0M | 0.06% | +1,720+2.0% | Added |
| Amalgamated Bank | 89,274 | $11.0M | 0.09% | −4,644−4.9% | Reduced |
| Handelsbanken Fonder AB | 88,513 | $10.9M | 0.06% | +1,200+1.4% | Added |
| Capitolis Advisors LLC | 82,035 | $10.7M | 0.10% | +43,473+112.7% | Added |
| KBC Group NV | 85,935 | $10.6M | 0.04% | +7,101+9.0% | Added |
| Arizona State Retirement System | 85,563 | $10.5M | 0.09% | −1,123−1.3% | Reduced |
| Vision Capital Management, Inc. | 85,403 | $10.5M | 1.71% | +647+0.8% | Added |
| AMP Capital Investors Ltd | 84,927 | $10.4M | 0.06% | −22,896−21.2% | Reduced |
| Andra AP-fonden | 83,400 | $10.2M | 0.21% | −10,700−11.4% | Reduced |
| STRS Ohio | 81,778 | $10.0M | 0.04% | −295,665−78.3% | Reduced |
| Private Advisor Group, LLC | 80,906 | $9.94M | 0.06% | +36,003+80.2% | Added |
| CIBC World Markets Corp | 79,113 | $9.72M | 0.07% | +1,449+1.9% | Added |
| BTR Capital Management Inc | 78,460 | $9.64M | 1.19% | −5,579−6.6% | Reduced |
| Gradient Investments LLC | 77,503 | $9.52M | 0.27% | −117,843−60.3% | Reduced |
| Spectrum Management Group, LLC | 75,334 | $9.26M | 1.46% | +29,319+63.7% | Added |
| State of Michigan Retirement System | 75,178 | $9.24M | 0.05% | −1,500−2.0% | Reduced |
| HighTower Advisors, LLC | 75,208 | $9.23M | 0.02% | −2,900−3.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,943 | $9.21M | 0.14% | +22,044+41.7% | Added |
| State of Tennessee, Treasury Department | 74,075 | $9.10M | 0.04% | −2,791−3.6% | Reduced |
| Cumberland Partners Ltd | 70,701 | $8.69M | 0.71% | −75−0.1% | Reduced |
| ProShare Advisors LLC | 69,112 | $8.49M | 0.02% | +1,447+2.1% | Added |
| Man Group plc | 68,615 | $8.43M | 0.03% | −36,380−34.6% | Reduced |
| AQR Capital Management LLC | 67,974 | $8.35M | 0.02% | +7,531+12.5% | Added |
| MetLife Investment Management | 67,637 | $8.31M | 0.07% | −3,049−4.3% | Reduced |
| Alberta Investment Management Corp | 67,500 | $8.29M | 0.07% | +30,600+82.9% | Added |
| Commonwealth Equity Services, LLC | 65,988 | $8.11M | 0.02% | +1,198+1.8% | Added |
| Forsta Ap-Fonden | 65,900 | $8.10M | 0.09% | +1,900+3.0% | Added |
| Gulf International Bank (UK) Ltd | 64,847 | $7.97M | 0.10% | −280−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 64,094 | $7.87M | 0.77% | +4,597+7.7% | Added |
| Blair William & Co | 63,957 | $7.86M | 0.03% | −3,296−4.9% | Reduced |