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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 42,450 | $4.68M | 1.13% | +181+0.4% | Added |
| Lazard Asset Management LLC | 42,640 | $4.70M | 0.01% | +16,686+64.3% | Added |
| Candriam Luxembourg S.C.A. | 42,837 | $4.72M | 0.03% | −625−1.4% | Reduced |
| Duncker Streett & Co Inc | 43,065 | $4.75M | 0.94% | +3,124+7.8% | Added |
| North Star Asset Management Inc | 43,074 | $4.75M | 0.26% | −3,423−7.4% | Reduced |
| Gulf International Bank (UK) Ltd | 43,397 | $4.78M | 0.07% | −11,230−20.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 43,746 | $4.82M | 0.06% | −1,207−2.7% | Reduced |
| State of Alaska, Department of Revenue | 43,950 | $4.84M | 0.05% | −2,220−4.8% | Reduced |
| Stolper Co | 44,777 | $4.93M | 2.09% | +305+0.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 45,201 | $4.98M | 0.02% | −617,067−93.2% | Reduced |
| British Columbia Investment Management Corp | 45,256 | $4.99M | 0.03% | −7,452−14.1% | Reduced |
| Westpac Banking Corp | 45,621 | $5.03M | 0.06% | −3,621−7.4% | Reduced |
| Jupiter Asset Management Ltd | 45,677 | $5.03M | 0.06% | −229,564−83.4% | Reduced |
| IFM Investors Pty Ltd | 45,684 | $5.03M | 0.08% | +5,017+12.3% | Added |
| ING Groep NV | 45,693 | $5.04M | 0.05% | +7,441+19.5% | Added |
| Private Advisor Group, LLC | 45,967 | $5.07M | 0.04% | +156+0.3% | Added |
| American Money Management, LLC | 46,433 | $5.12M | 1.36% | −1,040−2.2% | Reduced |
| Janney Montgomery Scott LLC | 46,701 | $5.15M | 0.02% | −743−1.6% | Reduced |
| Alley Investment Management Company, LLC | 46,896 | $5.17M | 0.85% | +46,896 | New |
| Martin & Co Inc | 47,183 | $5.20M | 1.33% | −3,966−7.8% | Reduced |
| Gillson Capital LP | 47,236 | $5.21M | 0.42% | +47,236 | New |
| US Bancorp | 48,306 | $5.32M | 0.01% | −837−1.7% | Reduced |
| Thompson Investment Management, Inc. | 48,314 | $5.32M | 0.78% | −159−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,356 | $5.55M | 0.01% | +13,931+38.2% | Added |
| Utah Retirement Systems | 51,335 | $5.66M | 0.08% | −1,900−3.6% | Reduced |
| Oppenheimer & Co Inc | 51,662 | $5.69M | 0.10% | +37,993+278.0% | Added |
| Man Group plc | 51,707 | $5.70M | 0.02% | +2,435+4.9% | Added |
| Bridgewater Associates, LP | 52,167 | $5.75M | 0.02% | +52,167 | New |
| Neuberger Berman Group LLC | 52,120 | $5.75M | 0.00% | +1,856+3.7% | Added |
| Winmill & Co. Inc | 52,300 | $5.76M | 1.75% | 00.0% | Unchanged |
| Hancock Whitney Corp | 52,457 | $5.78M | 0.20% | −8,956−14.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,714 | $5.81M | 0.01% | −11,097−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 53,717 | $5.92M | 0.06% | +26,859+100.0% | Added |
| Capital International Sarl | 54,612 | $6.02M | 0.30% | −3,242−5.6% | Reduced |
| Mutual of America Capital Management LLC | 55,566 | $6.12M | 0.07% | −5,185−8.5% | Reduced |
| American Century Companies Inc | 55,635 | $6.13M | 0.00% | +9,269+20.0% | Added |
| Segall Bryant & Hamill, LLC | 55,790 | $6.15M | 0.06% | −458−0.8% | Reduced |
| Cambridge Financial Group, Inc. | 56,770 | $6.26M | 2.81% | −2,275−3.9% | Reduced |
| Davenport & Co LLC | 56,954 | $6.28M | 0.04% | +3,533+6.6% | Added |
| Kingdon Capital Management, L.L.C. | 56,965 | $6.28M | 1.07% | +56,965 | New |
| AQR Capital Management LLC | 59,145 | $6.52M | 0.01% | −15,865−21.2% | Reduced |
| Pacer Advisors, Inc. | 59,741 | $6.58M | 0.05% | +13,927+30.4% | Added |
| Blair William & Co | 59,913 | $6.60M | 0.02% | −3,783−5.9% | Reduced |
| Taylor Wealth Management Partners | 60,027 | $6.61M | 2.68% | −712−1.2% | Reduced |
| DnB Asset Management AS | 60,616 | $6.68M | 0.04% | +3,479+6.1% | Added |
| Diamond Hill Capital Management Inc | 61,905 | $6.82M | 0.03% | −1,039−1.7% | Reduced |
| Canada Pension Plan Investment Board | 62,400 | $6.88M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 62,936 | $6.93M | 0.04% | −17,760−22.0% | Reduced |
| Amica Mutual Insurance Co | 63,078 | $6.95M | 0.82% | −22,962−26.7% | Reduced |
| Gyroscope Capital Management Group, LLC | 63,835 | $7.03M | 2.42% | +4,868+8.3% | Added |
| Salem Investment Counselors Inc | 64,793 | $7.14M | 0.28% | +2,748+4.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,778 | $7.25M | 0.65% | +303+0.5% | Added |
| Valicenti Advisory Services Inc | 66,062 | $7.28M | 1.91% | +746+1.1% | Added |
| Commonwealth Equity Services, LLC | 66,133 | $7.29M | 0.02% | −1,942−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 66,555 | $7.33M | 0.04% | +1,719+2.7% | Added |
| DekaBank Deutsche Girozentrale | 65,555 | $7.42M | 0.02% | −31,376−32.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 67,352 | $7.42M | 0.81% | +2,970+4.6% | Added |
| CIBC World Markets Corp | 67,578 | $7.45M | 0.06% | +4,424+7.0% | Added |
| Aviva PLC | 68,682 | $7.57M | 0.04% | −21,504−23.8% | Reduced |
| Swiss Life Asset Management Ltd | 68,889 | $7.58M | 0.11% | −2,477−3.5% | Reduced |
| Yousif Capital Management, LLC | 69,724 | $7.68M | 0.08% | −470−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 70,693 | $7.79M | 0.05% | −13,259−15.8% | Reduced |
| United Services Automobile Association | 70,873 | $7.81M | 0.15% | +70,873 | New |
| State of Michigan Retirement System | 72,701 | $8.01M | 0.05% | −1,077−1.5% | Reduced |
| Cumberland Partners Ltd | 73,071 | $8.05M | 0.61% | +6,760+10.2% | Added |
| HighTower Advisors, LLC | 73,104 | $8.07M | 0.02% | −645−0.9% | Reduced |
| Interval Partners, LP | 73,385 | $8.09M | 0.61% | −10,914−12.9% | Reduced |
| Handelsbanken Fonder AB | 74,055 | $8.16M | 0.05% | −3,960−5.1% | Reduced |
| Azimuth Capital Management LLC | 74,370 | $8.20M | 0.35% | −50,470−40.4% | Reduced |
| Glenmede Trust Co NA | 75,242 | $8.29M | 0.04% | −165,128−68.7% | Reduced |
| Comerica Bank | 69,920 | $8.31M | 0.06% | −1,924−2.7% | Reduced |
| Amalgamated Bank | 75,600 | $8.33M | 0.06% | −887−1.2% | Reduced |
| Amalgamated Financial Corp. | 75,600 | $8.33M | 0.07% | +75,600 | New |
| Jane Street Group, LLC | 75,613 | $8.33M | 0.02% | +60,512+400.7% | Added |
| Quinn Opportunity Partners LLC | 75,885 | $8.36M | 0.50% | +75,885 | New |
| Standard Life Aberdeen plc | 75,406 | $8.44M | 0.02% | −45,347−37.6% | Reduced |
| Alyeska Investment Group, L.P. | 77,681 | $8.56M | 0.09% | +77,681 | New |
| ProShare Advisors LLC | 78,794 | $8.68M | 0.02% | −2,730−3.3% | Reduced |
| Copeland Capital Management, LLC | 78,899 | $8.69M | 0.24% | +20,506+35.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,278 | $8.74M | 0.09% | −9,900−11.1% | Reduced |
| PGGM Investments | 77,061 | $8.90M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 81,580 | $8.99M | 0.07% | +46+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,074 | $9.17M | 0.12% | +4,613+6.0% | Added |
| MetLife Investment Management | 85,438 | $9.41M | 0.06% | +20,687+31.9% | Added |
| Alberta Investment Management Corp | 86,800 | $9.56M | 0.05% | +19,300+28.6% | Added |
| American International Group, Inc. | 87,027 | $9.59M | 0.05% | −3,805−4.2% | Reduced |
| Vision Capital Management, Inc. | 88,740 | $9.78M | 1.61% | +2,537+2.9% | Added |
| Hudson Bay Capital Management LP | 90,000 | $9.92M | 0.14% | 00.0% | Unchanged |
| Franklin Resources Inc | 90,200 | $9.94M | 0.00% | −4,499−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $10.4M | 0.04% | +86,871+1,218.6% | Added |
| Forsta Ap-Fonden | 94,600 | $10.4M | 0.12% | +38,600+68.9% | Added |
| CSM Advisors, LLC | 95,351 | $10.5M | 0.73% | −13,200−12.2% | Reduced |
| Retirement Systems of Alabama | 95,423 | $10.5M | 0.04% | −1,688−1.7% | Reduced |
| BTR Capital Management Inc | 95,522 | $10.5M | 1.29% | +16,904+21.5% | Added |
| Swedbank AB | 97,116 | $10.7M | 0.02% | +46,319+91.2% | Added |
| Busey Wealth Management | 97,503 | $10.7M | 0.43% | −5,510−5.3% | Reduced |
| Susquehanna International Group, LLP | 100,854 | $11.1M | 0.02% | −12,898−11.3% | Reduced |
| State of Tennessee, Treasury Department | 101,356 | $11.2M | 0.04% | +19,385+23.6% | Added |
| Treasurer of the State of North Carolina | 106,068 | $11.7M | 0.06% | −165−0.2% | Reduced |
| First National Trust Co | 106,335 | $11.7M | 0.61% | −8,214−7.2% | Reduced |