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 |
|---|---|---|---|---|---|
| Smith Chas P & Associates Pa Cpas | 318,175 | $36.8M | 2.51% | −710−0.2% | Reduced |
| Victory Capital Management Inc | 323,803 | $37.4M | 0.03% | −258,141−44.4% | Reduced |
| Waters Parkerson & Co., LLC | 338,644 | $39.1M | 2.07% | +5,509+1.7% | Added |
| First Trust Advisors LP | 339,161 | $39.2M | 0.04% | +62,802+22.7% | Added |
| M&G Investment Management Ltd | 338,441 | $39.3M | 0.28% | +50,478+17.5% | Added |
| KBC Group NV | 373,111 | $43.1M | 0.14% | +287,176+334.2% | Added |
| New York State Teachers Retirement System | 373,532 | $43.2M | 0.08% | −1000.0% | Reduced |
| Vaughan David Investments LLC | 373,980 | $43.2M | 1.26% | −8,184−2.1% | Reduced |
| Alliancebernstein L.P. | 382,966 | $44.3M | 0.02% | −30,002−7.3% | Reduced |
| Bruni J V & Co | 387,300 | $44.8M | 5.52% | −1,535−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 387,911 | $44.8M | 0.08% | +843+0.2% | Added |
| Thrivent Financial for Lutherans | 405,386 | $46.8M | 0.09% | +10,189+2.6% | Added |
| Raymond James & Associates | 407,865 | $47.1M | 0.04% | −8,298−2.0% | Reduced |
| Eminence Capital, LP | 438,802 | $50.7M | 0.66% | +438,802 | New |
| HSBC Holdings PLC | 440,758 | $51.0M | 0.05% | −64,472−12.8% | Reduced |
| Prudential Financial Inc | 463,619 | $53.2M | 0.07% | −79,287−14.6% | Reduced |
| Avalon Investment & Advisory | 476,314 | $55.0M | 1.36% | −51,047−9.7% | Reduced |
| Credit Suisse AG | 482,282 | $55.7M | 0.04% | −78,829−14.0% | Reduced |
| New York State Common Retirement Fund | 500,308 | $57.8M | 0.06% | +8,174+1.7% | Added |
| Bank of Montreal | 502,696 | $58.5M | 0.03% | −536,391−51.6% | Reduced |
| Rhumbline Advisers | 507,168 | $58.6M | 0.07% | −2,665−0.5% | Reduced |
| National Pension Service | 522,233 | $60.3M | 0.11% | −12,212−2.3% | Reduced |
| California State Teachers Retirement System | 537,098 | $62.1M | 0.07% | −4,474−0.8% | Reduced |
| Voya Investment Management LLC | 579,664 | $67.0M | 0.13% | −1,358,946−70.1% | Reduced |
| Citadel Advisors LLC | 609,443 | $70.4M | 0.08% | +171,394+39.1% | Added |
| Amundi | 560,800 | $72.6M | 0.05% | +22,444+4.2% | Added |
| California Public Employees Retirement System | 634,145 | $73.3M | 0.05% | −41,836−6.2% | Reduced |
| Allianz Asset Management GmbH | 661,276 | $76.4M | 0.06% | −564,048−46.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 662,268 | $76.5M | 0.24% | −397,610−37.5% | Reduced |
| Wells Fargo & Company | 679,269 | $78.5M | 0.02% | −2,057,814−75.2% | Reduced |
| APG Asset Management N.V. | 803,481 | $81.6M | 0.14% | −8,700−1.1% | Reduced |
| Capital Group Private Client Services, Inc. | 718,435 | $83.0M | 0.89% | −9,297−1.3% | Reduced |
| Price T Rowe Associates Inc | 780,393 | $90.2M | 0.01% | −21,408−2.7% | Reduced |
| Millennium Management LLC | 784,342 | $90.6M | 0.10% | +350,915+81.0% | Added |
| Manufacturers Life Insurance Company, The | 794,884 | $91.9M | 0.06% | −90,942−10.3% | Reduced |
| Parnassus Investments | 800,869 | $92.5M | 0.18% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 824,892 | $95.3M | 0.36% | −289,898−26.0% | Reduced |
| Panagora Asset Management Inc | 847,247 | $97.9M | 0.52% | +230,305+37.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 854,715 | $98.8M | 0.06% | −420,421−33.0% | Reduced |
| Royal Bank of Canada | 863,767 | $99.8M | 0.02% | +78,983+10.1% | Added |
| Turtle Creek Asset Management Inc. | 938,275 | $108.4M | 3.59% | +107,050+12.9% | Added |
| Arrowstreet Capital, Limited Partnership | 970,847 | $112.2M | 0.14% | −1,014,550−51.1% | Reduced |
| Envestnet Asset Management Inc | 971,936 | $112.3M | 0.06% | +4,173+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,083,687 | $125.2M | 0.27% | +153,816+16.5% | Added |
| Schroder Investment Management Group | 1,141,556 | $131.9M | 0.18% | +155,765+15.8% | Added |
| Nordea Investment Management AB | 1,202,240 | $139.6M | 0.17% | +53,050+4.6% | Added |
| UBS Asset Management Americas Inc | 1,251,705 | $144.6M | 0.06% | +25,256+2.1% | Added |
| Massachusetts Financial Services Co | 1,299,737 | $150.2M | 0.04% | +10,603+0.8% | Added |
| Eaton Vance Management | 1,373,001 | $158.7M | 0.19% | −24,196−1.7% | Reduced |
| UBS Group AG | 1,481,660 | $171.2M | 0.07% | −193,856−11.6% | Reduced |
| Deutsche Bank AG | 1,482,434 | $171.3M | 0.08% | +146,495+11.0% | Added |
| Parametric Portfolio Associates LLC | 1,583,034 | $182.9M | 0.09% | −64,369−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,589,834 | $183.7M | 0.05% | +11,924+0.8% | Added |
| Truist Financial Corp | 1,815,304 | $209.8M | 0.32% | −51,816−2.8% | Reduced |
| Goldman Sachs Group Inc | 1,880,088 | $217.3M | 0.05% | −303,577−13.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,950,470 | $225.4M | 0.25% | +1,950,470 | New |
| Principal Financial Group Inc | 1,975,773 | $228.4M | 0.14% | −270,856−12.1% | Reduced |
| Dimensional Fund Advisors LP | 1,988,598 | $229.8M | 0.07% | +106,304+5.6% | Added |
| Legal & General Group Plc | 2,099,238 | $242.6M | 0.07% | −84,276−3.9% | Reduced |
| Invesco Ltd. | 2,099,589 | $242.6M | 0.06% | +639,624+43.8% | Added |
| Ensign Peak Advisors, Inc | 2,127,279 | $245.8M | 0.47% | +201,060+10.4% | Added |
| Ameriprise Financial Inc | 2,247,645 | $259.6M | 0.07% | +1,221,075+118.9% | Added |
| Bank of America Corp | 2,257,184 | $260.8M | 0.03% | −2,468−0.1% | Reduced |
| Barclays PLC | 2,277,703 | $263.2M | 0.16% | +295,393+14.9% | Added |
| Morgan Stanley | 2,374,259 | $274.4M | 0.03% | −30,810−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,467,659 | $285.2M | 1.33% | +255,655+11.6% | Added |
| LSV Asset Management | 2,617,058 | $302.4M | 0.54% | −96,890−3.6% | Reduced |
| Norges Bank | 3,070,472 | $354.8M | 0.07% | −165,225−5.1% | Reduced |
| Bank of New York Mellon Corp | 3,197,980 | $369.6M | 0.07% | +455,152+16.6% | Added |
| Nuveen Asset Management, LLC | 3,293,548 | $380.6M | 0.11% | −957,670−22.5% | Reduced |
| Primecap Management Co | 3,477,659 | $401.9M | 0.28% | −198,778−5.4% | Reduced |
| Northern Trust Corp | 3,483,170 | $402.5M | 0.07% | +12,843+0.4% | Added |
| JPMorgan Chase & Co | 4,201,607 | $485.5M | 0.06% | +40,127+1.0% | Added |
| Boston Partners | 4,347,646 | $502.5M | 0.61% | +501,073+13.0% | Added |
| Macquarie Group Ltd | 5,257,536 | $607.6M | 0.51% | +67,677+1.3% | Added |
| Geode Capital Management, LLC | 6,364,472 | $734.3M | 0.09% | +360,707+6.0% | Added |
| Capital World Investors | 9,512,342 | $1.10B | 0.17% | −99,983−1.0% | Reduced |
| FMR LLC | 12,737,832 | $1.47B | 0.11% | −2,485,781−16.3% | Reduced |
| State Street Corp | 13,584,398 | $1.57B | 0.07% | +275,094+2.1% | Added |
| Capital International Investors | 19,988,256 | $2.31B | 0.49% | −1,027,227−4.9% | Reduced |
| BlackRock Inc. | 20,610,036 | $2.38B | 0.06% | +457,067+2.3% | Added |
| Vanguard Group Inc | 35,657,299 | $4.12B | 0.09% | −545,543−1.5% | Reduced |
| Sofos Investments, Inc. | 696 | – | – | +693+23,100.0% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,567,905−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −343,700−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −152,107−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −84,927−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −75,334−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,636−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,613−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,811−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −32,590−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,613−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −20,010−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −14,711−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |