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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 106,413 | $11.7M | 0.05% | +4,106+4.0% | Added |
| LS Investment Advisors, LLC | 106,509 | $11.7M | 1.86% | −120.0% | Reduced |
| Natixis Advisors, L.P. | 110,265 | $12.2M | 0.05% | +9,585+9.5% | Added |
| USS Investment Management Ltd | 110,518 | $12.2M | 0.10% | +2,285+2.1% | Added |
| Caisse de Depot Et Placement du Quebec | 113,296 | $12.5M | 0.03% | −46,100−28.9% | Reduced |
| Par Capital Management Inc | 115,761 | $12.8M | 0.30% | 00.0% | Unchanged |
| Nepsis, Inc. | 115,868 | $12.8M | 3.81% | +1,183+1.0% | Added |
| FIL Ltd | 121,627 | $13.4M | 0.01% | −29,969−19.8% | Reduced |
| LPL Financial LLC | 122,110 | $13.5M | 0.01% | +5,480+4.7% | Added |
| BNP Paribas Arbitrage, SA | 125,880 | $13.9M | 0.03% | +24,861+24.6% | Added |
| Galvin, Gaustad & Stein, LLC | 128,150 | $14.1M | 1.27% | +7,602+6.3% | Added |
| De Burlo Group Inc | 130,900 | $14.4M | 2.69% | +64,900+98.3% | Added |
| Korea Investment CORP | 132,900 | $14.6M | 0.04% | −131,100−49.7% | Reduced |
| Asset Management One Co.,Ltd. | 135,666 | $14.9M | 0.06% | −11,436−7.8% | Reduced |
| Guggenheim Capital LLC | 137,686 | $15.2M | 0.09% | −9,874−6.7% | Reduced |
| MML Investors Services, LLC | 137,693 | $15.2M | 0.11% | +8,439+6.5% | Added |
| Nisa Investment Advisors, LLC | 138,703 | $15.3M | 0.11% | −296−0.2% | Reduced |
| HST Ventures, LLC | 139,688 | $15.4M | 12.50% | +44,817+47.2% | Added |
| Rheos Capital Works Inc. | 144,800 | $16.0M | 0.77% | −38,000−20.8% | Reduced |
| TD Asset Management Inc | 145,041 | $16.0M | 0.01% | +18,204+14.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,925 | $16.2M | 0.06% | +12,959+9.7% | Added |
| Storebrand Asset Management AS | 148,772 | $16.4M | 0.08% | +4,291+3.0% | Added |
| Rafferty Asset Management, LLC | 149,789 | $16.5M | 0.10% | −11,916−7.4% | Reduced |
| Pictet Asset Management SA | 150,700 | $16.6M | 0.02% | −495−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,110 | $17.0M | 0.03% | +9,952+6.9% | Added |
| Public Employees Retirement System of Ohio | 155,056 | $17.1M | 0.06% | −6,745−4.2% | Reduced |
| Doyle Wealth Management | 156,331 | $17.2M | 1.24% | +149+0.1% | Added |
| Toronto Dominion Bank | 163,834 | $18.1M | 0.03% | −11,187−6.4% | Reduced |
| Ancora Advisors, LLC | 168,933 | $18.6M | 0.46% | −16,119−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,693 | $18.7M | 0.09% | +4,366+2.6% | Added |
| Teacher Retirement System of Texas | 170,579 | $18.8M | 0.10% | −68,951−28.8% | Reduced |
| State of New Jersey Common Pension Fund D | 171,881 | $18.9M | 0.06% | −2,719−1.6% | Reduced |
| Fifth Third Bancorp | 173,124 | $19.1M | 0.08% | −53,537−23.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 173,934 | $19.2M | 0.07% | −2,525−1.4% | Reduced |
| AMF Pensionsforsakring AB | 174,727 | $19.3M | 0.14% | −5,060−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 178,875 | $19.9M | 0.04% | +15,033+9.2% | Added |
| Vontobel Holding Ltd. | 178,252 | $20.2M | 0.17% | +17,631+11.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 186,654 | $20.6M | 0.05% | −18,182−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 190,093 | $20.9M | 0.03% | +33,574+21.5% | Added |
| Los Angeles Capital Management LLC | 191,643 | $21.1M | 0.08% | −4,818−2.5% | Reduced |
| Voya Investment Management LLC | 192,877 | $21.3M | 0.04% | −386,787−66.7% | Reduced |
| AXA S.A. | 194,027 | $21.4M | 0.06% | +144,188+289.3% | Added |
| Employees Retirement System of Texas | 194,200 | $21.4M | 0.26% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 200,041 | $22.0M | 0.24% | +2,375+1.2% | Added |
| Keybank National Association | 204,993 | $22.6M | 0.10% | −9,285−4.3% | Reduced |
| Stieven Capital Advisors, L.P. | 209,500 | $23.1M | 3.07% | −101,500−32.6% | Reduced |
| Seizert Capital Partners, LLC | 213,496 | $23.5M | 1.08% | +16,227+8.2% | Added |
| SEI Investments Co | 223,884 | $24.7M | 0.05% | −19,898−8.2% | Reduced |
| State of Wisconsin Investment Board | 227,713 | $25.1M | 0.05% | +73,764+47.9% | Added |
| Russell Investments Group, Ltd. | 225,270 | $25.1M | 0.04% | −83,466−27.0% | Reduced |
| Stifel Financial Corp | 233,043 | $25.7M | 0.04% | −3,482−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 233,900 | $25.8M | 0.19% | −5,691−2.4% | Reduced |
| Palladium Partners LLC | 243,771 | $26.9M | 1.18% | +4,453+1.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 243,889 | $26.9M | 1.95% | −13,164−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,551 | $26.9M | 0.13% | +41,651+20.5% | Added |
| Roosevelt Investment Group LLC | 246,101 | $27.1M | 1.62% | −55,818−18.5% | Reduced |
| The PNC Financial Services Group, Inc. | 255,370 | $28.1M | 0.02% | −6,003−2.3% | Reduced |
| ETF Managers Group, LLC | 252,501 | $28.6M | 0.57% | −14,661−5.5% | Reduced |
| HSBC Holdings PLC | 259,307 | $29.0M | 0.04% | −181,451−41.2% | Reduced |
| Citigroup Inc | 270,150 | $29.8M | 0.03% | −27,560−9.3% | Reduced |
| Gateway Investment Advisers LLC | 271,643 | $29.9M | 0.30% | +43,044+18.8% | Added |
| Burney Co | 274,859 | $30.3M | 1.39% | −2,565−0.9% | Reduced |
| Associated Banc-Corp | 276,511 | $30.5M | 1.17% | −4,141−1.5% | Reduced |
| Wedge Capital Management L L P | 282,953 | $31.2M | 0.42% | +3,412+1.2% | Added |
| Calamos Advisors LLC | 283,508 | $31.2M | 0.12% | +20,959+8.0% | Added |
| Great West Life Assurance Co | 281,372 | $32.7M | 0.07% | −15,164−5.1% | Reduced |
| Natixis | 305,284 | $33.6M | 0.12% | +291,931+2,186.3% | Added |
| Voloridge Investment Management, LLC | 307,561 | $33.9M | 0.19% | +50,963+19.9% | Added |
| STRS Ohio | 308,197 | $34.0M | 0.12% | +232,760+308.5% | Added |
| Acadian Asset Management LLC | 311,417 | $34.3M | 0.14% | −513,475−62.2% | Reduced |
| Smith Chas P & Associates Pa Cpas | 324,375 | $35.7M | 2.70% | +6,200+1.9% | Added |
| Prudential Financial Inc | 336,238 | $37.0M | 0.05% | −127,381−27.5% | Reduced |
| Raymond James & Associates | 340,713 | $37.5M | 0.03% | −67,152−16.5% | Reduced |
| M&G Investment Management Ltd | 345,123 | $38.0M | 0.08% | +6,682+2.0% | Added |
| Rathbone Brothers plc | 346,327 | $38.2M | 0.39% | +30,620+9.7% | Added |
| Waters Parkerson & Co., LLC | 347,550 | $38.3M | 2.14% | +8,906+2.6% | Added |
| KBC Group NV | 349,098 | $38.5M | 0.15% | −24,013−6.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 362,071 | $39.5M | 2.64% | +362,071 | New |
| Alliancebernstein L.P. | 363,850 | $40.1M | 0.02% | −19,116−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 373,559 | $41.2M | 0.08% | −14,352−3.7% | Reduced |
| Vaughan David Investments LLC | 374,422 | $41.3M | 1.22% | +442+0.1% | Added |
| New York State Teachers Retirement System | 377,092 | $41.6M | 0.08% | +3,560+1.0% | Added |
| Bruni J V & Co | 386,242 | $42.6M | 5.35% | −1,058−0.3% | Reduced |
| Scout Investments, Inc. | 393,114 | $43.3M | 0.69% | +154,906+65.0% | Added |
| Victory Capital Management Inc | 404,012 | $45.4M | 0.05% | +80,209+24.8% | Added |
| Thrivent Financial for Lutherans | 422,978 | $46.6M | 0.09% | +17,592+4.3% | Added |
| Janus Henderson Group PLC | 428,952 | $47.3M | 0.02% | +142,424+49.7% | Added |
| Bank of Montreal | 421,687 | $47.8M | 0.03% | −81,009−16.1% | Reduced |
| Millennium Management LLC | 446,715 | $49.2M | 0.06% | −337,627−43.0% | Reduced |
| Avalon Investment & Advisory | 483,105 | $53.2M | 1.29% | +6,791+1.4% | Added |
| New York State Common Retirement Fund | 486,014 | $53.6M | 0.06% | −14,294−2.9% | Reduced |
| California State Teachers Retirement System | 496,746 | $54.7M | 0.07% | −40,352−7.5% | Reduced |
| Rhumbline Advisers | 505,576 | $55.7M | 0.07% | −1,592−0.3% | Reduced |
| Amundi | 513,855 | $56.1M | 0.04% | −46,945−8.4% | Reduced |
| Balyasny Asset Management LLC | 529,843 | $58.4M | 0.26% | +275,091+108.0% | Added |
| Arrowstreet Capital, Limited Partnership | 531,761 | $58.6M | 0.07% | −439,086−45.2% | Reduced |
| Credit Suisse AG | 544,172 | $60.0M | 0.05% | +61,890+12.8% | Added |
| National Pension Service | 575,617 | $63.4M | 0.12% | +53,384+10.2% | Added |
| California Public Employees Retirement System | 599,788 | $66.1M | 0.05% | −34,357−5.4% | Reduced |
| Panagora Asset Management Inc | 619,934 | $68.3M | 0.37% | −227,313−26.8% | Reduced |