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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,461 | $8.97M | 0.12% | +2,518+3.4% | Added |
| Handelsbanken Fonder AB | 78,015 | $9.02M | 0.04% | −10,498−11.9% | Reduced |
| BTR Capital Management Inc | 78,618 | $9.09M | 1.03% | +158+0.2% | Added |
| Capitolis Advisors LLC | 80,032 | $9.25M | 0.06% | −2,003−2.4% | Reduced |
| NN Investment Partners Holdings N.V. | 80,696 | $9.33M | 0.05% | −10,563−11.6% | Reduced |
| ProShare Advisors LLC | 81,524 | $9.42M | 0.02% | +12,412+18.0% | Added |
| Arizona State Retirement System | 81,534 | $9.42M | 0.07% | −4,029−4.7% | Reduced |
| State of Tennessee, Treasury Department | 81,971 | $9.47M | 0.03% | +7,896+10.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 83,952 | $9.72M | 0.05% | −5,745−6.4% | Reduced |
| Interval Partners, LP | 84,299 | $9.74M | 0.66% | +84,299 | New |
| Amica Mutual Insurance Co | 86,040 | $9.94M | 0.84% | −60,741−41.4% | Reduced |
| Vision Capital Management, Inc. | 86,203 | $9.96M | 1.49% | +800+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,178 | $10.3M | 0.09% | −2,400−2.6% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $10.4M | 0.11% | +90,000 | New |
| Aviva PLC | 90,186 | $10.4M | 0.04% | −1,302−1.4% | Reduced |
| American International Group, Inc. | 90,832 | $10.5M | 0.05% | +50.0% | Added |
| Franklin Resources Inc | 94,699 | $10.9M | 0.00% | −9,936−9.5% | Reduced |
| HST Ventures, LLC | 94,871 | $11.0M | 10.19% | +94,871 | New |
| DekaBank Deutsche Girozentrale | 96,931 | $11.2M | 0.03% | +2,663+2.8% | Added |
| Retirement Systems of Alabama | 97,111 | $11.2M | 0.04% | −5,727−5.6% | Reduced |
| Natixis Advisors, L.P. | 100,680 | $11.6M | 0.04% | +2,294+2.3% | Added |
| BNP Paribas Arbitrage, SA | 101,019 | $11.7M | 0.03% | −119,535−54.2% | Reduced |
| Royal London Asset Management Ltd | 102,307 | $11.8M | 0.04% | −8,917−8.0% | Reduced |
| Busey Wealth Management | 103,013 | $11.9M | 0.45% | −4,026−3.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 104,000 | $12.0M | 0.65% | −190,000−64.6% | Reduced |
| Treasurer of the State of North Carolina | 106,233 | $12.3M | 0.06% | −1,600−1.5% | Reduced |
| LS Investment Advisors, LLC | 106,521 | $12.3M | 1.86% | −58,593−35.5% | Reduced |
| USS Investment Management Ltd | 108,233 | $12.5M | 0.10% | 00.0% | Unchanged |
| CSM Advisors, LLC | 108,551 | $12.5M | 0.84% | −3,310−3.0% | Reduced |
| Susquehanna International Group, LLP | 113,752 | $13.1M | 0.02% | +23,633+26.2% | Added |
| First National Trust Co | 114,549 | $13.2M | 0.70% | +4,517+4.1% | Added |
| Nepsis, Inc. | 114,685 | $13.3M | 3.84% | +6,057+5.6% | Added |
| Par Capital Management Inc | 115,761 | $13.4M | 0.36% | 00.0% | Unchanged |
| LPL Financial LLC | 116,630 | $13.5M | 0.01% | +3,976+3.5% | Added |
| Galvin, Gaustad & Stein, LLC | 120,548 | $13.9M | 1.20% | +4,924+4.3% | Added |
| Standard Life Aberdeen plc | 120,753 | $14.0M | 0.03% | −6,647−5.2% | Reduced |
| Azimuth Capital Management LLC | 124,840 | $14.4M | 0.58% | −1,831−1.4% | Reduced |
| TD Asset Management Inc | 126,837 | $14.7M | 0.01% | +783+0.6% | Added |
| Andra AP-fonden | 127,300 | $14.7M | 0.30% | +43,900+52.6% | Added |
| MML Investors Services, LLC | 129,254 | $14.9M | 0.11% | +23,442+22.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,966 | $15.9M | 0.06% | +14,441+12.1% | Added |
| Nisa Investment Advisors, LLC | 138,999 | $16.1M | 0.12% | −4,514−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,158 | $16.7M | 0.03% | −525−0.4% | Reduced |
| Storebrand Asset Management AS | 144,481 | $16.7M | 0.07% | +2,763+1.9% | Added |
| Asset Management One Co.,Ltd. | 147,102 | $17.0M | 0.06% | −1,857−1.2% | Reduced |
| Guggenheim Capital LLC | 147,560 | $17.1M | 0.09% | +113,831+337.5% | Added |
| Pictet Asset Management SA | 151,195 | $17.5M | 0.02% | −8,833−5.5% | Reduced |
| FIL Ltd | 151,596 | $17.5M | 0.02% | −104,513−40.8% | Reduced |
| State of Wisconsin Investment Board | 153,949 | $17.8M | 0.03% | −3,252−2.1% | Reduced |
| Doyle Wealth Management | 156,182 | $18.0M | 1.29% | −360−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 156,519 | $18.1M | 0.02% | +47,168+43.1% | Added |
| Caisse de Depot Et Placement du Quebec | 159,396 | $18.4M | 0.04% | +114,018+251.3% | Added |
| Vontobel Holding Ltd. | 160,621 | $18.6M | 0.15% | +15,926+11.0% | Added |
| Rafferty Asset Management, LLC | 161,705 | $18.7M | 0.10% | +13,167+8.9% | Added |
| Public Employees Retirement System of Ohio | 161,801 | $18.7M | 0.06% | −7,740−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 163,842 | $19.0M | 0.04% | +6,021+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,327 | $19.1M | 0.09% | +69,284+72.1% | Added |
| Argent Capital Management LLC | 166,660 | $19.3M | 0.56% | −639−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 174,600 | $20.2M | 0.06% | −4,650−2.6% | Reduced |
| Toronto Dominion Bank | 175,021 | $20.2M | 0.03% | +4,810+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 176,459 | $20.4M | 0.07% | −8,109−4.4% | Reduced |
| AMF Pensionsforsakring AB | 179,787 | $20.8M | 0.14% | +3,551+2.0% | Added |
| Rheos Capital Works Inc. | 182,800 | $21.1M | 0.92% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185,052 | $21.4M | 0.51% | +3,422+1.9% | Added |
| Employees Retirement System of Texas | 194,200 | $22.4M | 0.25% | −68,000−25.9% | Reduced |
| Los Angeles Capital Management LLC | 196,461 | $22.7M | 0.08% | +78,043+65.9% | Added |
| Seizert Capital Partners, LLC | 197,269 | $22.8M | 1.02% | −28,008−12.4% | Reduced |
| Pinebridge Investments, L.P. | 197,666 | $22.8M | 0.23% | +60,786+44.4% | Added |
| Alua Capital Management LP | 200,000 | $23.1M | 1.26% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,900 | $23.4M | 0.11% | +71,644+54.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 204,836 | $23.7M | 0.05% | −1,115−0.5% | Reduced |
| Keybank National Association | 214,278 | $24.8M | 0.10% | −12,599−5.6% | Reduced |
| Dana Investment Advisors, Inc. | 224,980 | $26.0M | 1.13% | −45,629−16.9% | Reduced |
| Fifth Third Bancorp | 226,661 | $26.2M | 0.10% | +3,220+1.4% | Added |
| Gateway Investment Advisers LLC | 228,599 | $26.4M | 0.25% | −553−0.2% | Reduced |
| Stifel Financial Corp | 236,525 | $27.3M | 0.04% | −13,674−5.5% | Reduced |
| Scout Investments, Inc. | 238,208 | $27.5M | 0.40% | −209,339−46.8% | Reduced |
| Palladium Partners LLC | 239,318 | $27.7M | 1.13% | −4,010−1.6% | Reduced |
| Teacher Retirement System of Texas | 239,530 | $27.7M | 0.12% | +37,788+18.7% | Added |
| Brandywine Global Investment Management, LLC | 239,591 | $27.7M | 0.20% | +18,849+8.5% | Added |
| Glenmede Trust Co NA | 240,370 | $27.8M | 0.13% | +587+0.2% | Added |
| SEI Investments Co | 243,782 | $28.1M | 0.05% | +65,075+36.4% | Added |
| Balyasny Asset Management LLC | 254,752 | $29.4M | 0.13% | +254,752 | New |
| Voloridge Investment Management, LLC | 256,598 | $29.7M | 0.16% | +241,881+1,643.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 257,053 | $29.7M | 2.19% | −7,325−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 261,373 | $30.2M | 0.02% | −3,495−1.3% | Reduced |
| Calamos Advisors LLC | 262,549 | $30.3M | 0.12% | +54,746+26.3% | Added |
| Korea Investment CORP | 264,000 | $30.5M | 0.08% | +121,600+85.4% | Added |
| ETF Managers Group, LLC | 267,162 | $30.9M | 0.61% | −30,841−10.3% | Reduced |
| Jupiter Asset Management Ltd | 275,241 | $31.9M | 0.35% | +154,066+127.1% | Added |
| Burney Co | 277,424 | $32.1M | 1.38% | −6,881−2.4% | Reduced |
| Wedge Capital Management L L P | 279,541 | $32.3M | 0.40% | +19,286+7.4% | Added |
| Associated Banc-Corp | 280,652 | $32.4M | 1.19% | +259+0.1% | Added |
| Janus Henderson Group PLC | 286,528 | $33.1M | 0.01% | −258,894−47.5% | Reduced |
| Great West Life Assurance Co | 296,536 | $34.2M | 0.07% | −2,706−0.9% | Reduced |
| Citigroup Inc | 297,710 | $34.4M | 0.03% | −45,128−13.2% | Reduced |
| Roosevelt Investment Group LLC | 301,919 | $34.9M | 1.93% | +2,792+0.9% | Added |
| Russell Investments Group, Ltd. | 308,736 | $35.7M | 0.06% | −16,423−5.1% | Reduced |
| Stieven Capital Advisors, L.P. | 311,000 | $35.9M | 4.32% | −800−0.3% | Reduced |
| Rathbone Brothers plc | 315,707 | $36.5M | 0.35% | +19,787+6.7% | Added |