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, Q1 2022
Institutional positions in Discover Financial Services as of Mar 31, 2022. 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
- 953
- −18 vs. Q4 2021
- Shares held
- 236.5M
- −7.03M (−2.9%) vs. Q4 2021
- Total value
- $26.1B
- −$2.08B (−7.4%) vs. Q4 2021
- New holders
- 91
- 310 more added
- Sold out
- 109
- 363 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,578,258 | $3.92B | 0.09% | −79,041−0.2% | Reduced |
| BlackRock Inc. | 20,961,715 | $2.31B | 0.06% | +351,679+1.7% | Added |
| Capital International Investors | 19,991,756 | $2.20B | 0.50% | +3,5000.0% | Added |
| State Street Corp | 13,211,292 | $1.46B | 0.07% | −373,106−2.7% | Reduced |
| FMR LLC | 11,634,779 | $1.28B | 0.10% | −1,103,053−8.7% | Reduced |
| Capital World Investors | 9,491,790 | $1.05B | 0.18% | −20,552−0.2% | Reduced |
| Geode Capital Management, LLC | 6,256,969 | $688.4M | 0.09% | −107,503−1.7% | Reduced |
| Macquarie Group Ltd | 4,914,716 | $541.6M | 0.49% | −342,820−6.5% | Reduced |
| Boston Partners | 4,429,052 | $488.0M | 0.59% | +81,406+1.9% | Added |
| Northern Trust Corp | 3,436,860 | $378.7M | 0.07% | −46,310−1.3% | Reduced |
| Bank of New York Mellon Corp | 3,337,759 | $367.8M | 0.07% | +139,779+4.4% | Added |
| Primecap Management Co | 3,240,558 | $357.1M | 0.27% | −237,101−6.8% | Reduced |
| Norges Bank | 3,104,592 | $342.1M | 0.07% | +34,120+1.1% | Added |
| Nuveen Asset Management, LLC | 2,589,019 | $290.3M | 0.09% | −704,529−21.4% | Reduced |
| LSV Asset Management | 2,584,898 | $284.8M | 0.52% | −32,160−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,390,766 | $263.4M | 1.27% | −76,893−3.1% | Reduced |
| Barclays PLC | 2,353,855 | $259.4M | 0.21% | +76,152+3.3% | Added |
| Ameriprise Financial Inc | 2,280,516 | $251.2M | 0.07% | +32,871+1.5% | Added |
| Dimensional Fund Advisors LP | 2,240,567 | $246.9M | 0.08% | +251,969+12.7% | Added |
| Legal & General Group Plc | 2,195,112 | $241.9M | 0.07% | +95,874+4.6% | Added |
| Morgan Stanley | 2,153,442 | $237.3M | 0.03% | −220,817−9.3% | Reduced |
| JPMorgan Chase & Co | 2,094,324 | $230.8M | 0.03% | −2,107,283−50.2% | Reduced |
| Invesco Ltd. | 2,060,891 | $227.1M | 0.06% | −38,698−1.8% | Reduced |
| First Trust Advisors LP | 1,999,341 | $220.3M | 0.23% | +1,660,180+489.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,964,163 | $216.4M | 0.27% | +13,693+0.7% | Added |
| Bank of America Corp | 1,798,706 | $198.2M | 0.02% | −458,478−20.3% | Reduced |
| Truist Financial Corp | 1,789,081 | $197.1M | 0.31% | −26,223−1.4% | Reduced |
| UBS Group AG | 1,710,376 | $188.5M | 0.08% | +228,716+15.4% | Added |
| Principal Financial Group Inc | 1,709,950 | $188.4M | 0.12% | −265,823−13.5% | Reduced |
| Parametric Portfolio Associates LLC | 1,691,168 | $186.3M | 0.10% | +108,134+6.8% | Added |
| Charles Schwab Investment Management Inc | 1,617,136 | $178.2M | 0.05% | +27,302+1.7% | Added |
| Goldman Sachs Group Inc | 1,469,873 | $162.0M | 0.04% | −410,215−21.8% | Reduced |
| Eaton Vance Management | 1,412,343 | $155.6M | 0.18% | +39,342+2.9% | Added |
| Massachusetts Financial Services Co | 1,323,816 | $145.9M | 0.04% | +24,079+1.9% | Added |
| Nordea Investment Management AB | 1,274,906 | $143.7M | 0.18% | +72,666+6.0% | Added |
| UBS Asset Management Americas Inc | 1,265,042 | $139.4M | 0.06% | +13,337+1.1% | Added |
| Ensign Peak Advisors, Inc | 1,237,483 | $136.4M | 0.28% | −889,796−41.8% | Reduced |
| Royal Bank of Canada | 1,121,620 | $123.6M | 0.03% | +257,853+29.9% | Added |
| Wells Fargo & Company | 1,059,421 | $116.7M | 0.03% | +380,152+56.0% | Added |
| Schroder Investment Management Group | 1,028,588 | $116.5M | 0.15% | −112,968−9.9% | Reduced |
| Deutsche Bank AG | 1,005,870 | $110.8M | 0.05% | −476,564−32.1% | Reduced |
| Envestnet Asset Management Inc | 1,003,649 | $110.6M | 0.06% | +31,713+3.3% | Added |
| Robeco Institutional Asset Management B.V. | 960,616 | $105.9M | 0.25% | −123,071−11.4% | Reduced |
| Turtle Creek Asset Management Inc. | 903,585 | $99.6M | 3.48% | −34,690−3.7% | Reduced |
| Citadel Advisors LLC | 900,734 | $99.3M | 0.11% | +291,291+47.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 853,709 | $94.1M | 0.06% | −1,006−0.1% | Reduced |
| Parnassus Investments | 800,869 | $88.2M | 0.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 799,594 | $88.1M | 0.01% | +19,201+2.5% | Added |
| APG Asset Management N.V. | 835,581 | $82.8M | 0.16% | +32,100+4.0% | Added |
| Allianz Asset Management GmbH | 719,768 | $79.3M | 0.06% | +58,492+8.8% | Added |
| Capital Group Private Client Services, Inc. | 717,537 | $79.1M | 0.86% | −898−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 696,145 | $76.7M | 0.05% | −98,739−12.4% | Reduced |
| Panagora Asset Management Inc | 619,934 | $68.3M | 0.37% | −227,313−26.8% | Reduced |
| California Public Employees Retirement System | 599,788 | $66.1M | 0.05% | −34,357−5.4% | Reduced |
| National Pension Service | 575,617 | $63.4M | 0.12% | +53,384+10.2% | Added |
| Credit Suisse AG | 544,172 | $60.0M | 0.05% | +61,890+12.8% | Added |
| Arrowstreet Capital, Limited Partnership | 531,761 | $58.6M | 0.07% | −439,086−45.2% | Reduced |
| Balyasny Asset Management LLC | 529,843 | $58.4M | 0.26% | +275,091+108.0% | Added |
| Amundi | 513,855 | $56.1M | 0.04% | −46,945−8.4% | Reduced |
| Rhumbline Advisers | 505,576 | $55.7M | 0.07% | −1,592−0.3% | Reduced |
| California State Teachers Retirement System | 496,746 | $54.7M | 0.07% | −40,352−7.5% | Reduced |
| New York State Common Retirement Fund | 486,014 | $53.6M | 0.06% | −14,294−2.9% | Reduced |
| Avalon Investment & Advisory | 483,105 | $53.2M | 1.29% | +6,791+1.4% | Added |
| Millennium Management LLC | 446,715 | $49.2M | 0.06% | −337,627−43.0% | Reduced |
| Bank of Montreal | 421,687 | $47.8M | 0.03% | −81,009−16.1% | Reduced |
| Janus Henderson Group PLC | 428,952 | $47.3M | 0.02% | +142,424+49.7% | Added |
| Thrivent Financial for Lutherans | 422,978 | $46.6M | 0.09% | +17,592+4.3% | Added |
| Victory Capital Management Inc | 404,012 | $45.4M | 0.05% | +80,209+24.8% | Added |
| Scout Investments, Inc. | 393,114 | $43.3M | 0.69% | +154,906+65.0% | Added |
| Bruni J V & Co | 386,242 | $42.6M | 5.35% | −1,058−0.3% | Reduced |
| New York State Teachers Retirement System | 377,092 | $41.6M | 0.08% | +3,560+1.0% | Added |
| Vaughan David Investments LLC | 374,422 | $41.3M | 1.22% | +442+0.1% | Added |
| State Board of Administration of Florida Retirement System | 373,559 | $41.2M | 0.08% | −14,352−3.7% | Reduced |
| Alliancebernstein L.P. | 363,850 | $40.1M | 0.02% | −19,116−5.0% | Reduced |
| Polaris Wealth Advisory Group, LLC | 362,071 | $39.5M | 2.64% | +362,071 | New |
| KBC Group NV | 349,098 | $38.5M | 0.15% | −24,013−6.4% | Reduced |
| Waters Parkerson & Co., LLC | 347,550 | $38.3M | 2.14% | +8,906+2.6% | Added |
| Rathbone Brothers plc | 346,327 | $38.2M | 0.39% | +30,620+9.7% | Added |
| M&G Investment Management Ltd | 345,123 | $38.0M | 0.08% | +6,682+2.0% | Added |
| Raymond James & Associates | 340,713 | $37.5M | 0.03% | −67,152−16.5% | Reduced |
| Prudential Financial Inc | 336,238 | $37.0M | 0.05% | −127,381−27.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 324,375 | $35.7M | 2.70% | +6,200+1.9% | Added |
| Acadian Asset Management LLC | 311,417 | $34.3M | 0.14% | −513,475−62.2% | Reduced |
| STRS Ohio | 308,197 | $34.0M | 0.12% | +232,760+308.5% | Added |
| Voloridge Investment Management, LLC | 307,561 | $33.9M | 0.19% | +50,963+19.9% | Added |
| Natixis | 305,284 | $33.6M | 0.12% | +291,931+2,186.3% | Added |
| Great West Life Assurance Co | 281,372 | $32.7M | 0.07% | −15,164−5.1% | Reduced |
| Calamos Advisors LLC | 283,508 | $31.2M | 0.12% | +20,959+8.0% | Added |
| Wedge Capital Management L L P | 282,953 | $31.2M | 0.42% | +3,412+1.2% | Added |
| Associated Banc-Corp | 276,511 | $30.5M | 1.17% | −4,141−1.5% | Reduced |
| Burney Co | 274,859 | $30.3M | 1.39% | −2,565−0.9% | Reduced |
| Gateway Investment Advisers LLC | 271,643 | $29.9M | 0.30% | +43,044+18.8% | Added |
| Citigroup Inc | 270,150 | $29.8M | 0.03% | −27,560−9.3% | Reduced |
| HSBC Holdings PLC | 259,307 | $29.0M | 0.04% | −181,451−41.2% | Reduced |
| ETF Managers Group, LLC | 252,501 | $28.6M | 0.57% | −14,661−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 255,370 | $28.1M | 0.02% | −6,003−2.3% | Reduced |
| Roosevelt Investment Group LLC | 246,101 | $27.1M | 1.62% | −55,818−18.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,551 | $26.9M | 0.13% | +41,651+20.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 243,889 | $26.9M | 1.95% | −13,164−5.1% | Reduced |
| Palladium Partners LLC | 243,771 | $26.9M | 1.18% | +4,453+1.9% | Added |