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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 63,612 | $7.81M | 0.04% | +1,557+2.5% | Added |
| Valicenti Advisory Services Inc | 63,294 | $7.78M | 2.11% | −228−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 62,533 | $7.68M | 0.03% | −48,525−43.7% | Reduced |
| Canada Pension Plan Investment Board | 62,400 | $7.67M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 61,265 | $7.53M | 0.07% | −561−0.9% | Reduced |
| Hancock Whitney Corp | 60,691 | $7.46M | 0.26% | −4,732−7.2% | Reduced |
| Taylor Wealth Management Partners | 60,488 | $7.43M | 2.65% | +3,593+6.3% | Added |
| Capital International Sarl | 59,401 | $7.30M | 0.65% | −1,336−2.2% | Reduced |
| Cambridge Financial Group, Inc. | 59,300 | $7.29M | 3.20% | +59,300 | New |
| Segall Bryant & Hamill, LLC | 58,064 | $7.13M | 0.07% | −1,015−1.7% | Reduced |
| Copeland Capital Management, LLC | 56,419 | $6.93M | 0.20% | +31,579+127.1% | Added |
| Federated Hermes, Inc. | 56,390 | $6.93M | 0.01% | −18,456−24.7% | Reduced |
| British Columbia Investment Management Corp | 56,373 | $6.92M | 0.04% | −419−0.7% | Reduced |
| Jane Street Group, LLC | 55,452 | $6.81M | 0.02% | +38,896+234.9% | Added |
| First Quadrant L P | 55,279 | $6.79M | 0.79% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,226 | $6.66M | 0.01% | +16,194+42.6% | Added |
| Utah Retirement Systems | 54,135 | $6.65M | 0.09% | −3,900−6.7% | Reduced |
| Salem Investment Counselors Inc | 54,019 | $6.64M | 0.36% | −785−1.4% | Reduced |
| Comerica Bank | 51,997 | $6.51M | 0.04% | −16,486−24.1% | Reduced |
| Winmill & Co. Inc | 52,300 | $6.43M | 2.06% | 00.0% | Unchanged |
| Martin & Co Inc | 51,315 | $6.30M | 1.48% | +4,495+9.6% | Added |
| Swedbank AB | 50,797 | $6.24M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 50,751 | $6.24M | 0.03% | −15,841−23.8% | Reduced |
| Public Sector Pension Investment Board | 50,510 | $6.21M | 0.04% | +2,720+5.7% | Added |
| State of Alaska, Department of Revenue | 50,270 | $6.17M | 0.06% | −1,486−2.9% | Reduced |
| Janney Montgomery Scott LLC | 49,352 | $6.06M | 0.03% | +200.0% | Added |
| Thompson Investment Management, Inc. | 49,055 | $6.03M | 0.90% | −7,910−13.9% | Reduced |
| DnB Asset Management AS | 48,736 | $5.99M | 0.04% | +3,946+8.8% | Added |
| US Bancorp | 48,592 | $5.97M | 0.01% | −317−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 48,443 | $5.95M | 0.31% | −11,668−19.4% | Reduced |
| CIBC World Markets Inc. | 47,896 | $5.88M | 0.02% | −66,133−58.0% | Reduced |
| American Money Management, LLC | 47,114 | $5.79M | 1.64% | −691−1.4% | Reduced |
| Worldquant Millennium Advisors LLC | 46,645 | $5.73M | 0.13% | −161,752−77.6% | Reduced |
| Texas Permanent School Fund | 46,263 | $5.68M | 0.07% | −4,388−8.7% | Reduced |
| Wisconsin Capital Management LLC | 46,100 | $5.66M | 2.32% | −1,275−2.7% | Reduced |
| Brinker Capital Investments, LLC | 47,427 | $5.61M | 0.09% | 00.0% | Unchanged |
| Mackay Shields LLC | 45,626 | $5.61M | 0.05% | −2,213−4.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,378 | $5.58M | 0.01% | +45,378 | New |
| Stolper Co | 45,220 | $5.55M | 2.65% | −593−1.3% | Reduced |
| Alley Co LLC | 45,209 | $5.55M | 1.00% | −6,196−12.1% | Reduced |
| North Star Asset Management Inc | 44,797 | $5.50M | 0.30% | −2,608−5.5% | Reduced |
| Bank of Nova Scotia | 44,292 | $5.44M | 0.01% | −69,832−61.2% | Reduced |
| Metropolitan Life Insurance Co | 42,983 | $5.28M | 0.08% | −2,231−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 42,630 | $5.24M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 42,582 | $5.23M | 0.02% | +2,752+6.9% | Added |
| Hartford Investment Management Co | 42,236 | $5.19M | 0.14% | +10,066+31.3% | Added |
| Unison Advisors LLC | 42,062 | $5.17M | 1.29% | −10,647−20.2% | Reduced |
| Neuberger Berman Group LLC | 44,551 | $5.15M | 0.00% | −1,113−2.4% | Reduced |
| Putnam Investments LLC | 41,778 | $5.13M | 0.01% | −2,321−5.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,636 | $5.12M | 0.09% | −13,573−24.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 40,915 | $5.03M | 0.51% | −4,512−9.9% | Reduced |
| Capital International Inc | 40,793 | $5.01M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 40,624 | $4.99M | 0.10% | +115+0.3% | Added |
| Tudor Investment Corp Et Al | 40,613 | $4.99M | 0.10% | +40,613 | New |
| Duncker Streett & Co Inc | 40,024 | $4.92M | 0.93% | −5,147−11.4% | Reduced |
| Marathon Capital Management | 39,680 | $4.88M | 1.11% | −5,465−12.1% | Reduced |
| Marshall Wace North America L.P. | 39,296 | $4.83M | 0.02% | +39,296 | New |
| Candriam Luxembourg S.C.A. | 39,053 | $4.80M | 0.03% | +13,923+55.4% | Added |
| Wesbanco Bank Inc | 38,661 | $4.75M | 0.18% | −1,068−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,528 | $4.61M | 0.05% | −671−1.8% | Reduced |
| Wealthfront Advisers LLC | 37,393 | $4.59M | 0.02% | +5,656+17.8% | Added |
| Jefferies Group LLC | 37,350 | $4.59M | 0.11% | +2,338+6.7% | Added |
| Pinnacle Associates Ltd | 37,332 | $4.59M | 0.08% | −306−0.8% | Reduced |
| Ergoteles LLC | 37,119 | $4.56M | 0.17% | +37,119 | New |
| Leuthold Group, LLC | 36,654 | $4.50M | 0.55% | +36,654 | New |
| Three Peaks Capital Management, LLC | 36,418 | $4.47M | 1.49% | +2,137+6.2% | Added |
| Peapack Gladstone Financial Corp | 36,190 | $4.45M | 0.09% | +17,722+96.0% | Added |
| Mackenzie Financial Corp | 36,111 | $4.44M | 0.01% | +4,491+14.2% | Added |
| Davenport & Co LLC | 36,032 | $4.43M | 0.03% | +29,121+421.4% | Added |
| BerganKDV Wealth Management, LLC | 34,866 | $4.28M | 0.49% | +70.0% | Added |
| CIBC Private Wealth Group, LLC | 34,614 | $4.25M | 0.01% | −247−0.7% | Reduced |
| Qube Research & Technologies Ltd | 34,516 | $4.24M | 0.05% | +34,516 | New |
| Colony Group LLC | 34,397 | $4.23M | 0.08% | +318+0.9% | Added |
| Natixis | 34,122 | $4.19M | 0.01% | +3,560+11.6% | Added |
| Nissay Asset Management Corp | 33,880 | $4.16M | 0.04% | −968−2.8% | Reduced |
| Guggenheim Capital LLC | 33,729 | $4.14M | 0.03% | +4,608+15.8% | Added |
| Factorial Partners, LLC | 33,600 | $4.13M | 2.81% | 00.0% | Unchanged |
| Lynch & Associates | 32,925 | $4.04M | 1.05% | +1,130+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 32,811 | $4.03M | 0.05% | −87,607−72.8% | Reduced |
| Baker Ellis Asset Management LLC | 31,552 | $4.02M | 0.77% | +893+2.9% | Added |
| Cerity Partners LLC | 32,702 | $4.02M | 0.09% | −1,644−4.8% | Reduced |
| American Century Companies Inc | 32,697 | $4.02M | 0.00% | +8,333+34.2% | Added |
| NFJ Investment Group, LLC | 32,590 | $4.00M | 0.08% | −105,607−76.4% | Reduced |
| Xponance, Inc. | 32,088 | $3.94M | 0.07% | −1,972−5.8% | Reduced |
| Regentatlantic Capital LLC | 30,768 | $3.78M | 0.11% | +2,032+7.1% | Added |
| Ameritas Investment Partners, Inc. | 30,427 | $3.74M | 0.14% | −1,074−3.4% | Reduced |
| Callahan Advisors, LLC | 30,225 | $3.71M | 0.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,613 | $3.64M | 0.05% | +29,613 | New |
| First Republic Investment Management, Inc. | 29,292 | $3.60M | 0.01% | +4,709+19.2% | Added |
| Twin Capital Management Inc | 29,066 | $3.57M | 0.37% | −3,960−12.0% | Reduced |
| AE Wealth Management LLC | 29,055 | $3.57M | 0.03% | −15,355−34.6% | Reduced |
| Keeley-Teton Advisors, LLC | 29,032 | $3.57M | 0.39% | −5,639−16.3% | Reduced |
| Heritage Investors Management Corp | 28,871 | $3.55M | 0.15% | −787−2.7% | Reduced |
| Advisor Partners LLC | 28,623 | $3.52M | 0.24% | −317−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 28,474 | $3.50M | 0.05% | +1,826+6.9% | Added |
| PFS Investments Inc. | 29,822 | $3.48M | 0.07% | +2,535+9.3% | Added |
| CIBC Asset Management Inc | 28,018 | $3.44M | 0.01% | +1,088+4.0% | Added |
| Condor Capital Management | 27,896 | $3.43M | 0.36% | −751−2.6% | Reduced |
| Baird Financial Group, Inc. | 27,811 | $3.42M | 0.01% | +1,510+5.7% | Added |
| Park Avenue Securities LLC | 27,718 | $3.40M | 0.07% | −1,715−5.8% | Reduced |