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, Q4 2021
Institutional positions in Discover Financial Services as of Dec 31, 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
- 983
- +54 vs. Q3 2021
- Shares held
- 243.7M
- −6.64M (−2.7%) vs. Q3 2021
- Total value
- $28.2B
- −$2.60B (−8.4%) vs. Q3 2021
- New holders
- 143
- 330 more added
- Sold out
- 89
- 320 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,657,299 | $4.12B | 0.09% | −545,543−1.5% | Reduced |
| BlackRock Inc. | 20,610,036 | $2.38B | 0.06% | +457,067+2.3% | Added |
| Capital International Investors | 19,988,256 | $2.31B | 0.49% | −1,027,227−4.9% | Reduced |
| State Street Corp | 13,584,398 | $1.57B | 0.07% | +275,094+2.1% | Added |
| FMR LLC | 12,737,832 | $1.47B | 0.11% | −2,485,781−16.3% | Reduced |
| Capital World Investors | 9,512,342 | $1.10B | 0.17% | −99,983−1.0% | Reduced |
| Geode Capital Management, LLC | 6,364,472 | $734.3M | 0.09% | +360,707+6.0% | Added |
| Macquarie Group Ltd | 5,257,536 | $607.6M | 0.51% | +67,677+1.3% | Added |
| Boston Partners | 4,347,646 | $502.5M | 0.61% | +501,073+13.0% | Added |
| JPMorgan Chase & Co | 4,201,607 | $485.5M | 0.06% | +40,127+1.0% | Added |
| Northern Trust Corp | 3,483,170 | $402.5M | 0.07% | +12,843+0.4% | Added |
| Primecap Management Co | 3,477,659 | $401.9M | 0.28% | −198,778−5.4% | Reduced |
| Nuveen Asset Management, LLC | 3,293,548 | $380.6M | 0.11% | −957,670−22.5% | Reduced |
| Bank of New York Mellon Corp | 3,197,980 | $369.6M | 0.07% | +455,152+16.6% | Added |
| Norges Bank | 3,070,472 | $354.8M | 0.07% | −165,225−5.1% | Reduced |
| LSV Asset Management | 2,617,058 | $302.4M | 0.54% | −96,890−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,467,659 | $285.2M | 1.33% | +255,655+11.6% | Added |
| Morgan Stanley | 2,374,259 | $274.4M | 0.03% | −30,810−1.3% | Reduced |
| Barclays PLC | 2,277,703 | $263.2M | 0.16% | +295,393+14.9% | Added |
| Bank of America Corp | 2,257,184 | $260.8M | 0.03% | −2,468−0.1% | Reduced |
| Ameriprise Financial Inc | 2,247,645 | $259.6M | 0.07% | +1,221,075+118.9% | Added |
| Ensign Peak Advisors, Inc | 2,127,279 | $245.8M | 0.47% | +201,060+10.4% | Added |
| Invesco Ltd. | 2,099,589 | $242.6M | 0.06% | +639,624+43.8% | Added |
| Legal & General Group Plc | 2,099,238 | $242.6M | 0.07% | −84,276−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,988,598 | $229.8M | 0.07% | +106,304+5.6% | Added |
| Principal Financial Group Inc | 1,975,773 | $228.4M | 0.14% | −270,856−12.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,950,470 | $225.4M | 0.25% | +1,950,470 | New |
| Goldman Sachs Group Inc | 1,880,088 | $217.3M | 0.05% | −303,577−13.9% | Reduced |
| Truist Financial Corp | 1,815,304 | $209.8M | 0.32% | −51,816−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,589,834 | $183.7M | 0.05% | +11,924+0.8% | Added |
| Parametric Portfolio Associates LLC | 1,583,034 | $182.9M | 0.09% | −64,369−3.9% | Reduced |
| Deutsche Bank AG | 1,482,434 | $171.3M | 0.08% | +146,495+11.0% | Added |
| UBS Group AG | 1,481,660 | $171.2M | 0.07% | −193,856−11.6% | Reduced |
| Eaton Vance Management | 1,373,001 | $158.7M | 0.19% | −24,196−1.7% | Reduced |
| Massachusetts Financial Services Co | 1,299,737 | $150.2M | 0.04% | +10,603+0.8% | Added |
| UBS Asset Management Americas Inc | 1,251,705 | $144.6M | 0.06% | +25,256+2.1% | Added |
| Nordea Investment Management AB | 1,202,240 | $139.6M | 0.17% | +53,050+4.6% | Added |
| Schroder Investment Management Group | 1,141,556 | $131.9M | 0.18% | +155,765+15.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,083,687 | $125.2M | 0.27% | +153,816+16.5% | Added |
| Envestnet Asset Management Inc | 971,936 | $112.3M | 0.06% | +4,173+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 970,847 | $112.2M | 0.14% | −1,014,550−51.1% | Reduced |
| Turtle Creek Asset Management Inc. | 938,275 | $108.4M | 3.59% | +107,050+12.9% | Added |
| Royal Bank of Canada | 863,767 | $99.8M | 0.02% | +78,983+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 854,715 | $98.8M | 0.06% | −420,421−33.0% | Reduced |
| Panagora Asset Management Inc | 847,247 | $97.9M | 0.52% | +230,305+37.3% | Added |
| Acadian Asset Management LLC | 824,892 | $95.3M | 0.36% | −289,898−26.0% | Reduced |
| Parnassus Investments | 800,869 | $92.5M | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 794,884 | $91.9M | 0.06% | −90,942−10.3% | Reduced |
| Millennium Management LLC | 784,342 | $90.6M | 0.10% | +350,915+81.0% | Added |
| Price T Rowe Associates Inc | 780,393 | $90.2M | 0.01% | −21,408−2.7% | Reduced |
| Capital Group Private Client Services, Inc. | 718,435 | $83.0M | 0.89% | −9,297−1.3% | Reduced |
| APG Asset Management N.V. | 803,481 | $81.6M | 0.14% | −8,700−1.1% | Reduced |
| Wells Fargo & Company | 679,269 | $78.5M | 0.02% | −2,057,814−75.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 662,268 | $76.5M | 0.24% | −397,610−37.5% | Reduced |
| Allianz Asset Management GmbH | 661,276 | $76.4M | 0.06% | −564,048−46.0% | Reduced |
| California Public Employees Retirement System | 634,145 | $73.3M | 0.05% | −41,836−6.2% | Reduced |
| Amundi | 560,800 | $72.6M | 0.05% | +22,444+4.2% | Added |
| Citadel Advisors LLC | 609,443 | $70.4M | 0.08% | +171,394+39.1% | Added |
| Voya Investment Management LLC | 579,664 | $67.0M | 0.13% | −1,358,946−70.1% | Reduced |
| California State Teachers Retirement System | 537,098 | $62.1M | 0.07% | −4,474−0.8% | Reduced |
| National Pension Service | 522,233 | $60.3M | 0.11% | −12,212−2.3% | Reduced |
| Rhumbline Advisers | 507,168 | $58.6M | 0.07% | −2,665−0.5% | Reduced |
| Bank of Montreal | 502,696 | $58.5M | 0.03% | −536,391−51.6% | Reduced |
| New York State Common Retirement Fund | 500,308 | $57.8M | 0.06% | +8,174+1.7% | Added |
| Credit Suisse AG | 482,282 | $55.7M | 0.04% | −78,829−14.0% | Reduced |
| Avalon Investment & Advisory | 476,314 | $55.0M | 1.36% | −51,047−9.7% | Reduced |
| Prudential Financial Inc | 463,619 | $53.2M | 0.07% | −79,287−14.6% | Reduced |
| HSBC Holdings PLC | 440,758 | $51.0M | 0.05% | −64,472−12.8% | Reduced |
| Eminence Capital, LP | 438,802 | $50.7M | 0.66% | +438,802 | New |
| Raymond James & Associates | 407,865 | $47.1M | 0.04% | −8,298−2.0% | Reduced |
| Thrivent Financial for Lutherans | 405,386 | $46.8M | 0.09% | +10,189+2.6% | Added |
| State Board of Administration of Florida Retirement System | 387,911 | $44.8M | 0.08% | +843+0.2% | Added |
| Bruni J V & Co | 387,300 | $44.8M | 5.52% | −1,535−0.4% | Reduced |
| Alliancebernstein L.P. | 382,966 | $44.3M | 0.02% | −30,002−7.3% | Reduced |
| Vaughan David Investments LLC | 373,980 | $43.2M | 1.26% | −8,184−2.1% | Reduced |
| New York State Teachers Retirement System | 373,532 | $43.2M | 0.08% | −1000.0% | Reduced |
| KBC Group NV | 373,111 | $43.1M | 0.14% | +287,176+334.2% | Added |
| M&G Investment Management Ltd | 338,441 | $39.3M | 0.28% | +50,478+17.5% | Added |
| First Trust Advisors LP | 339,161 | $39.2M | 0.04% | +62,802+22.7% | Added |
| Waters Parkerson & Co., LLC | 338,644 | $39.1M | 2.07% | +5,509+1.7% | Added |
| Victory Capital Management Inc | 323,803 | $37.4M | 0.03% | −258,141−44.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 318,175 | $36.8M | 2.51% | −710−0.2% | Reduced |
| Rathbone Brothers plc | 315,707 | $36.5M | 0.35% | +19,787+6.7% | Added |
| Stieven Capital Advisors, L.P. | 311,000 | $35.9M | 4.32% | −800−0.3% | Reduced |
| Russell Investments Group, Ltd. | 308,736 | $35.7M | 0.06% | −16,423−5.1% | Reduced |
| Roosevelt Investment Group LLC | 301,919 | $34.9M | 1.93% | +2,792+0.9% | Added |
| Citigroup Inc | 297,710 | $34.4M | 0.03% | −45,128−13.2% | Reduced |
| Great West Life Assurance Co | 296,536 | $34.2M | 0.07% | −2,706−0.9% | Reduced |
| Janus Henderson Group PLC | 286,528 | $33.1M | 0.01% | −258,894−47.5% | Reduced |
| Associated Banc-Corp | 280,652 | $32.4M | 1.19% | +259+0.1% | Added |
| Wedge Capital Management L L P | 279,541 | $32.3M | 0.40% | +19,286+7.4% | Added |
| Burney Co | 277,424 | $32.1M | 1.38% | −6,881−2.4% | Reduced |
| Jupiter Asset Management Ltd | 275,241 | $31.9M | 0.35% | +154,066+127.1% | Added |
| ETF Managers Group, LLC | 267,162 | $30.9M | 0.61% | −30,841−10.3% | Reduced |
| Korea Investment CORP | 264,000 | $30.5M | 0.08% | +121,600+85.4% | Added |
| Calamos Advisors LLC | 262,549 | $30.3M | 0.12% | +54,746+26.3% | Added |
| The PNC Financial Services Group, Inc. | 261,373 | $30.2M | 0.02% | −3,495−1.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 257,053 | $29.7M | 2.19% | −7,325−2.8% | Reduced |
| Voloridge Investment Management, LLC | 256,598 | $29.7M | 0.16% | +241,881+1,643.5% | Added |
| Balyasny Asset Management LLC | 254,752 | $29.4M | 0.13% | +254,752 | New |