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 |
|---|---|---|---|---|---|
| SEI Investments Co | 243,782 | $28.1M | 0.05% | +65,075+36.4% | Added |
| Glenmede Trust Co NA | 240,370 | $27.8M | 0.13% | +587+0.2% | Added |
| Brandywine Global Investment Management, LLC | 239,591 | $27.7M | 0.20% | +18,849+8.5% | Added |
| Teacher Retirement System of Texas | 239,530 | $27.7M | 0.12% | +37,788+18.7% | Added |
| Palladium Partners LLC | 239,318 | $27.7M | 1.13% | −4,010−1.6% | Reduced |
| Scout Investments, Inc. | 238,208 | $27.5M | 0.40% | −209,339−46.8% | Reduced |
| Stifel Financial Corp | 236,525 | $27.3M | 0.04% | −13,674−5.5% | Reduced |
| Gateway Investment Advisers LLC | 228,599 | $26.4M | 0.25% | −553−0.2% | Reduced |
| Fifth Third Bancorp | 226,661 | $26.2M | 0.10% | +3,220+1.4% | Added |
| Dana Investment Advisors, Inc. | 224,980 | $26.0M | 1.13% | −45,629−16.9% | Reduced |
| Keybank National Association | 214,278 | $24.8M | 0.10% | −12,599−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 204,836 | $23.7M | 0.05% | −1,115−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,900 | $23.4M | 0.11% | +71,644+54.6% | Added |
| Alua Capital Management LP | 200,000 | $23.1M | 1.26% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 197,666 | $22.8M | 0.23% | +60,786+44.4% | Added |
| Seizert Capital Partners, LLC | 197,269 | $22.8M | 1.02% | −28,008−12.4% | Reduced |
| Los Angeles Capital Management LLC | 196,461 | $22.7M | 0.08% | +78,043+65.9% | Added |
| Employees Retirement System of Texas | 194,200 | $22.4M | 0.25% | −68,000−25.9% | Reduced |
| Ancora Advisors, LLC | 185,052 | $21.4M | 0.51% | +3,422+1.9% | Added |
| Rheos Capital Works Inc. | 182,800 | $21.1M | 0.92% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 179,787 | $20.8M | 0.14% | +3,551+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 176,459 | $20.4M | 0.07% | −8,109−4.4% | Reduced |
| Toronto Dominion Bank | 175,021 | $20.2M | 0.03% | +4,810+2.8% | Added |
| State of New Jersey Common Pension Fund D | 174,600 | $20.2M | 0.06% | −4,650−2.6% | Reduced |
| Argent Capital Management LLC | 166,660 | $19.3M | 0.56% | −639−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,327 | $19.1M | 0.09% | +69,284+72.1% | Added |
| Advisor Group Holdings, Inc. | 163,842 | $19.0M | 0.04% | +6,021+3.8% | Added |
| Public Employees Retirement System of Ohio | 161,801 | $18.7M | 0.06% | −7,740−4.6% | Reduced |
| Rafferty Asset Management, LLC | 161,705 | $18.7M | 0.10% | +13,167+8.9% | Added |
| Vontobel Holding Ltd. | 160,621 | $18.6M | 0.15% | +15,926+11.0% | Added |
| Caisse de Depot Et Placement du Quebec | 159,396 | $18.4M | 0.04% | +114,018+251.3% | Added |
| D. E. Shaw & Co., Inc. | 156,519 | $18.1M | 0.02% | +47,168+43.1% | Added |
| Doyle Wealth Management | 156,182 | $18.0M | 1.29% | −360−0.2% | Reduced |
| State of Wisconsin Investment Board | 153,949 | $17.8M | 0.03% | −3,252−2.1% | Reduced |
| FIL Ltd | 151,596 | $17.5M | 0.02% | −104,513−40.8% | Reduced |
| Pictet Asset Management SA | 151,195 | $17.5M | 0.02% | −8,833−5.5% | Reduced |
| Guggenheim Capital LLC | 147,560 | $17.1M | 0.09% | +113,831+337.5% | Added |
| Asset Management One Co.,Ltd. | 147,102 | $17.0M | 0.06% | −1,857−1.2% | Reduced |
| Storebrand Asset Management AS | 144,481 | $16.7M | 0.07% | +2,763+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,158 | $16.7M | 0.03% | −525−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 138,999 | $16.1M | 0.12% | −4,514−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,966 | $15.9M | 0.06% | +14,441+12.1% | Added |
| MML Investors Services, LLC | 129,254 | $14.9M | 0.11% | +23,442+22.2% | Added |
| Andra AP-fonden | 127,300 | $14.7M | 0.30% | +43,900+52.6% | Added |
| TD Asset Management Inc | 126,837 | $14.7M | 0.01% | +783+0.6% | Added |
| Azimuth Capital Management LLC | 124,840 | $14.4M | 0.58% | −1,831−1.4% | Reduced |
| Standard Life Aberdeen plc | 120,753 | $14.0M | 0.03% | −6,647−5.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 120,548 | $13.9M | 1.20% | +4,924+4.3% | Added |
| LPL Financial LLC | 116,630 | $13.5M | 0.01% | +3,976+3.5% | Added |
| Par Capital Management Inc | 115,761 | $13.4M | 0.36% | 00.0% | Unchanged |
| Nepsis, Inc. | 114,685 | $13.3M | 3.84% | +6,057+5.6% | Added |
| First National Trust Co | 114,549 | $13.2M | 0.70% | +4,517+4.1% | Added |
| Susquehanna International Group, LLP | 113,752 | $13.1M | 0.02% | +23,633+26.2% | Added |
| CSM Advisors, LLC | 108,551 | $12.5M | 0.84% | −3,310−3.0% | Reduced |
| USS Investment Management Ltd | 108,233 | $12.5M | 0.10% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 106,521 | $12.3M | 1.86% | −58,593−35.5% | Reduced |
| Treasurer of the State of North Carolina | 106,233 | $12.3M | 0.06% | −1,600−1.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 104,000 | $12.0M | 0.65% | −190,000−64.6% | Reduced |
| Busey Wealth Management | 103,013 | $11.9M | 0.45% | −4,026−3.8% | Reduced |
| Royal London Asset Management Ltd | 102,307 | $11.8M | 0.04% | −8,917−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 101,019 | $11.7M | 0.03% | −119,535−54.2% | Reduced |
| Natixis Advisors, L.P. | 100,680 | $11.6M | 0.04% | +2,294+2.3% | Added |
| Retirement Systems of Alabama | 97,111 | $11.2M | 0.04% | −5,727−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 96,931 | $11.2M | 0.03% | +2,663+2.8% | Added |
| HST Ventures, LLC | 94,871 | $11.0M | 10.19% | +94,871 | New |
| Franklin Resources Inc | 94,699 | $10.9M | 0.00% | −9,936−9.5% | Reduced |
| American International Group, Inc. | 90,832 | $10.5M | 0.05% | +50.0% | Added |
| Aviva PLC | 90,186 | $10.4M | 0.04% | −1,302−1.4% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $10.4M | 0.11% | +90,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,178 | $10.3M | 0.09% | −2,400−2.6% | Reduced |
| Vision Capital Management, Inc. | 86,203 | $9.96M | 1.49% | +800+0.9% | Added |
| Amica Mutual Insurance Co | 86,040 | $9.94M | 0.84% | −60,741−41.4% | Reduced |
| Interval Partners, LP | 84,299 | $9.74M | 0.66% | +84,299 | New |
| Skandinaviska Enskilda Banken AB (publ) | 83,952 | $9.72M | 0.05% | −5,745−6.4% | Reduced |
| State of Tennessee, Treasury Department | 81,971 | $9.47M | 0.03% | +7,896+10.7% | Added |
| Arizona State Retirement System | 81,534 | $9.42M | 0.07% | −4,029−4.7% | Reduced |
| ProShare Advisors LLC | 81,524 | $9.42M | 0.02% | +12,412+18.0% | Added |
| NN Investment Partners Holdings N.V. | 80,696 | $9.33M | 0.05% | −10,563−11.6% | Reduced |
| Capitolis Advisors LLC | 80,032 | $9.25M | 0.06% | −2,003−2.4% | Reduced |
| BTR Capital Management Inc | 78,618 | $9.09M | 1.03% | +158+0.2% | Added |
| Handelsbanken Fonder AB | 78,015 | $9.02M | 0.04% | −10,498−11.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,461 | $8.97M | 0.12% | +2,518+3.4% | Added |
| PGGM Investments | 77,061 | $8.90M | 0.04% | −72,317−48.4% | Reduced |
| Amalgamated Bank | 76,487 | $8.84M | 0.07% | −12,787−14.3% | Reduced |
| Worldquant Millennium Advisors LLC | 75,526 | $8.73M | 0.17% | +28,881+61.9% | Added |
| STRS Ohio | 75,437 | $8.72M | 0.03% | −6,341−7.8% | Reduced |
| AQR Capital Management LLC | 75,010 | $8.67M | 0.02% | +7,036+10.4% | Added |
| HighTower Advisors, LLC | 73,749 | $8.54M | 0.02% | −1,459−1.9% | Reduced |
| State of Michigan Retirement System | 73,778 | $8.53M | 0.04% | −1,400−1.9% | Reduced |
| Comerica Bank | 71,844 | $8.51M | 0.06% | +19,847+38.2% | Added |
| Swiss Life Asset Management Ltd | 71,366 | $8.25M | 0.11% | −35,663−33.3% | Reduced |
| Yousif Capital Management, LLC | 70,194 | $8.11M | 0.08% | +70,194 | New |
| Commonwealth Equity Services, LLC | 68,075 | $7.87M | 0.02% | +2,087+3.2% | Added |
| Alberta Investment Management Corp | 67,500 | $7.80M | 0.05% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 66,311 | $7.66M | 0.54% | −4,390−6.2% | Reduced |
| De Burlo Group Inc | 66,000 | $7.63M | 1.11% | −107,800−62.0% | Reduced |
| Jefferies Group LLC | 65,602 | $7.58M | 0.14% | +28,252+75.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,475 | $7.57M | 0.66% | +1,381+2.2% | Added |
| Valicenti Advisory Services Inc | 65,316 | $7.55M | 1.88% | +2,022+3.2% | Added |
| Nomura Asset Management Co Ltd | 64,836 | $7.49M | 0.04% | +1,224+1.9% | Added |