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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 64,751 | $7.48M | 0.06% | −2,886−4.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 64,382 | $7.44M | 0.78% | +51,550+401.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,811 | $7.39M | 0.01% | +9,585+17.7% | Added |
| Blair William & Co | 63,696 | $7.36M | 0.02% | −261−0.4% | Reduced |
| CIBC World Markets Corp | 63,154 | $7.30M | 0.04% | −15,959−20.2% | Reduced |
| Diamond Hill Capital Management Inc | 62,944 | $7.27M | 0.03% | +411+0.7% | Added |
| Canada Pension Plan Investment Board | 62,400 | $7.21M | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 62,045 | $7.17M | 0.25% | +8,026+14.9% | Added |
| Hancock Whitney Corp | 61,413 | $7.10M | 0.22% | +722+1.2% | Added |
| Mutual of America Capital Management LLC | 60,751 | $7.02M | 0.07% | −514−0.8% | Reduced |
| Taylor Wealth Management Partners | 60,739 | $7.02M | 2.47% | +251+0.4% | Added |
| Federated Hermes, Inc. | 59,129 | $6.83M | 0.01% | +2,739+4.9% | Added |
| Cambridge Financial Group, Inc. | 59,045 | $6.82M | 2.68% | −255−0.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 58,967 | $6.81M | 2.43% | +58,967 | New |
| Copeland Capital Management, LLC | 58,393 | $6.75M | 0.18% | +1,974+3.5% | Added |
| Capital International Sarl | 57,854 | $6.69M | 0.32% | −1,547−2.6% | Reduced |
| DnB Asset Management AS | 57,137 | $6.60M | 0.04% | +8,401+17.2% | Added |
| Segall Bryant & Hamill, LLC | 56,248 | $6.50M | 0.06% | −1,816−3.1% | Reduced |
| Forsta Ap-Fonden | 56,000 | $6.47M | 0.07% | −9,900−15.0% | Reduced |
| First Quadrant L P | 55,279 | $6.39M | 0.69% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 55,175 | $6.38M | 2.62% | +9,075+19.7% | Added |
| Gulf International Bank (UK) Ltd | 54,627 | $6.31M | 0.09% | −10,220−15.8% | Reduced |
| Davenport & Co LLC | 53,421 | $6.17M | 0.04% | +17,389+48.3% | Added |
| Utah Retirement Systems | 53,235 | $6.15M | 0.08% | −900−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 52,816 | $6.10M | 0.17% | +46,245+703.8% | Added |
| British Columbia Investment Management Corp | 52,708 | $6.09M | 0.03% | −3,665−6.5% | Reduced |
| Winmill & Co. Inc | 52,300 | $6.04M | 1.74% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 51,608 | $5.96M | 0.02% | +857+1.7% | Added |
| Martin & Co Inc | 51,149 | $5.91M | 1.35% | −166−0.3% | Reduced |
| Swedbank AB | 50,797 | $5.88M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 50,368 | $5.82M | 0.03% | +50,368 | New |
| AXA S.A. | 49,839 | $5.76M | 0.01% | +49,839 | New |
| Man Group plc | 49,272 | $5.69M | 0.02% | −19,343−28.2% | Reduced |
| Westpac Banking Corp | 49,242 | $5.69M | 0.06% | +24,187+96.5% | Added |
| US Bancorp | 49,143 | $5.68M | 0.01% | +551+1.1% | Added |
| Public Sector Pension Investment Board | 48,900 | $5.65M | 0.03% | −1,610−3.2% | Reduced |
| Thompson Investment Management, Inc. | 48,473 | $5.60M | 0.79% | −582−1.2% | Reduced |
| American Money Management, LLC | 47,473 | $5.49M | 1.42% | +359+0.8% | Added |
| Janney Montgomery Scott LLC | 47,444 | $5.48M | 0.02% | −1,908−3.9% | Reduced |
| Alley Co LLC | 47,120 | $5.45M | 0.86% | +1,911+4.2% | Added |
| Neuberger Berman Group LLC | 50,264 | $5.44M | 0.00% | +5,713+12.8% | Added |
| Bank of Nova Scotia | 46,599 | $5.39M | 0.01% | +2,307+5.2% | Added |
| North Star Asset Management Inc | 46,497 | $5.37M | 0.27% | +1,700+3.8% | Added |
| American Century Companies Inc | 46,366 | $5.36M | 0.00% | +13,669+41.8% | Added |
| State of Alaska, Department of Revenue | 46,170 | $5.33M | 0.05% | −4,100−8.2% | Reduced |
| Private Advisor Group, LLC | 45,811 | $5.29M | 0.04% | −35,095−43.4% | Reduced |
| Pacer Advisors, Inc. | 45,814 | $5.29M | 0.05% | +25,953+130.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,953 | $5.21M | 0.07% | +44,953 | New |
| Stolper Co | 44,472 | $5.14M | 2.29% | −748−1.7% | Reduced |
| Cerity Partners LLC | 44,458 | $5.14M | 0.08% | +11,756+35.9% | Added |
| Hartford Investment Management Co | 44,038 | $5.09M | 0.12% | +1,802+4.3% | Added |
| Mackay Shields LLC | 43,680 | $5.05M | 0.04% | −1,946−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 43,462 | $5.02M | 0.03% | +4,409+11.3% | Added |
| Unison Advisors LLC | 42,269 | $4.88M | 1.18% | +207+0.5% | Added |
| PEAK6 Investments LLC | 41,953 | $4.85M | 0.14% | −60,064−58.9% | Reduced |
| Public Employees Retirement Association of Colorado | 41,776 | $4.83M | 0.02% | −854−2.0% | Reduced |
| Capital International Inc | 40,793 | $4.71M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 40,667 | $4.70M | 0.09% | +43+0.1% | Added |
| Texas Permanent School Fund | 40,423 | $4.67M | 0.06% | −5,840−12.6% | Reduced |
| Metropolitan Life Insurance Co | 40,390 | $4.67M | 0.06% | −2,593−6.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 40,323 | $4.66M | 0.46% | −592−1.4% | Reduced |
| Duncker Streett & Co Inc | 39,941 | $4.62M | 0.79% | −83−0.2% | Reduced |
| M&T Bank Corp | 39,924 | $4.61M | 0.02% | −2,658−6.2% | Reduced |
| First Republic Investment Management, Inc. | 39,864 | $4.61M | 0.01% | +10,572+36.1% | Added |
| Wesbanco Bank Inc | 38,681 | $4.47M | 0.16% | +20+0.1% | Added |
| ING Groep NV | 38,252 | $4.42M | 0.04% | +13,110+52.1% | Added |
| Pinnacle Associates Ltd | 36,915 | $4.27M | 0.07% | −417−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,786 | $4.25M | 0.04% | −742−2.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,711 | $4.24M | 0.36% | +36,711 | New |
| CIBC Private Wealth Group, LLC | 36,581 | $4.23M | 0.01% | +1,967+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,425 | $4.21M | 0.01% | +11,495+46.1% | Added |
| Leuthold Group, LLC | 36,129 | $4.17M | 0.49% | −525−1.4% | Reduced |
| Mackenzie Financial Corp | 35,685 | $4.12M | 0.01% | −426−1.2% | Reduced |
| Xponance, Inc. | 35,442 | $4.10M | 0.06% | +3,354+10.5% | Added |
| Wealthfront Advisers LLC | 35,253 | $4.07M | 0.02% | −2,140−5.7% | Reduced |
| Peapack Gladstone Financial Corp | 34,920 | $4.04M | 0.08% | −1,270−3.5% | Reduced |
| Mount Lucas Management LP | 34,818 | $4.02M | 1.15% | +34,818 | New |
| Lynch & Associates | 34,344 | $3.97M | 0.94% | +1,419+4.3% | Added |
| Brinker Capital Investments, LLC | 34,076 | $3.94M | 0.06% | −13,351−28.2% | Reduced |
| Colony Group LLC | 34,012 | $3.93M | 0.07% | −385−1.1% | Reduced |
| BerganKDV Wealth Management, LLC | 33,630 | $3.89M | 0.41% | −1,236−3.5% | Reduced |
| Factorial Partners, LLC | 33,600 | $3.88M | 2.57% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 33,330 | $3.85M | 0.18% | +10,200+44.1% | Added |
| Nissay Asset Management Corp | 32,989 | $3.81M | 0.03% | −891−2.6% | Reduced |
| Kingsview Wealth Management, LLC | 32,787 | $3.79M | 0.16% | +6,778+26.1% | Added |
| PFS Investments Inc. | 32,350 | $3.74M | 0.07% | +2,528+8.5% | Added |
| Baker Ellis Asset Management LLC | 31,926 | $3.69M | 0.65% | +374+1.2% | Added |
| Marathon Capital Management | 30,690 | $3.55M | 0.83% | −8,990−22.7% | Reduced |
| Oppenheimer Asset Management Inc. | 30,565 | $3.53M | 0.05% | +2,091+7.3% | Added |
| Ossiam | 30,470 | $3.52M | 0.09% | +30,470 | New |
| Callahan Advisors, LLC | 30,225 | $3.49M | 0.39% | 00.0% | Unchanged |
| Allstate Corp | 29,904 | $3.46M | 0.07% | +16,280+119.5% | Added |
| Ameritas Investment Partners, Inc. | 29,725 | $3.43M | 0.12% | −702−2.3% | Reduced |
| Park Avenue Securities LLC | 29,653 | $3.43M | 0.06% | +1,935+7.0% | Added |
| Mariner, LLC | 29,601 | $3.42M | 0.01% | +1,979+7.2% | Added |
| Regentatlantic Capital LLC | 29,204 | $3.38M | 0.09% | −1,564−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,062 | $3.36M | 0.03% | +16,310+127.9% | Added |
| AE Wealth Management LLC | 29,032 | $3.35M | 0.02% | −23−0.1% | Reduced |
| CIBC Asset Management Inc | 28,693 | $3.32M | 0.01% | +675+2.4% | Added |
| Heritage Investors Management Corp | 28,661 | $3.31M | 0.13% | −210−0.7% | Reduced |