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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 233,900 | $25.8M | 0.19% | −5,691−2.4% | Reduced |
| Stifel Financial Corp | 233,043 | $25.7M | 0.04% | −3,482−1.5% | Reduced |
| Russell Investments Group, Ltd. | 225,270 | $25.1M | 0.04% | −83,466−27.0% | Reduced |
| State of Wisconsin Investment Board | 227,713 | $25.1M | 0.05% | +73,764+47.9% | Added |
| SEI Investments Co | 223,884 | $24.7M | 0.05% | −19,898−8.2% | Reduced |
| Seizert Capital Partners, LLC | 213,496 | $23.5M | 1.08% | +16,227+8.2% | Added |
| Stieven Capital Advisors, L.P. | 209,500 | $23.1M | 3.07% | −101,500−32.6% | Reduced |
| Keybank National Association | 204,993 | $22.6M | 0.10% | −9,285−4.3% | Reduced |
| Pinebridge Investments, L.P. | 200,041 | $22.0M | 0.24% | +2,375+1.2% | Added |
| Employees Retirement System of Texas | 194,200 | $21.4M | 0.26% | 00.0% | Unchanged |
| AXA S.A. | 194,027 | $21.4M | 0.06% | +144,188+289.3% | Added |
| Voya Investment Management LLC | 192,877 | $21.3M | 0.04% | −386,787−66.7% | Reduced |
| Los Angeles Capital Management LLC | 191,643 | $21.1M | 0.08% | −4,818−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 190,093 | $20.9M | 0.03% | +33,574+21.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 186,654 | $20.6M | 0.05% | −18,182−8.9% | Reduced |
| Vontobel Holding Ltd. | 178,252 | $20.2M | 0.17% | +17,631+11.0% | Added |
| Advisor Group Holdings, Inc. | 178,875 | $19.9M | 0.04% | +15,033+9.2% | Added |
| AMF Pensionsforsakring AB | 174,727 | $19.3M | 0.14% | −5,060−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 173,934 | $19.2M | 0.07% | −2,525−1.4% | Reduced |
| Fifth Third Bancorp | 173,124 | $19.1M | 0.08% | −53,537−23.6% | Reduced |
| State of New Jersey Common Pension Fund D | 171,881 | $18.9M | 0.06% | −2,719−1.6% | Reduced |
| Teacher Retirement System of Texas | 170,579 | $18.8M | 0.10% | −68,951−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,693 | $18.7M | 0.09% | +4,366+2.6% | Added |
| Ancora Advisors, LLC | 168,933 | $18.6M | 0.46% | −16,119−8.7% | Reduced |
| Toronto Dominion Bank | 163,834 | $18.1M | 0.03% | −11,187−6.4% | Reduced |
| Doyle Wealth Management | 156,331 | $17.2M | 1.24% | +149+0.1% | Added |
| Public Employees Retirement System of Ohio | 155,056 | $17.1M | 0.06% | −6,745−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,110 | $17.0M | 0.03% | +9,952+6.9% | Added |
| Pictet Asset Management SA | 150,700 | $16.6M | 0.02% | −495−0.3% | Reduced |
| Rafferty Asset Management, LLC | 149,789 | $16.5M | 0.10% | −11,916−7.4% | Reduced |
| Storebrand Asset Management AS | 148,772 | $16.4M | 0.08% | +4,291+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,925 | $16.2M | 0.06% | +12,959+9.7% | Added |
| TD Asset Management Inc | 145,041 | $16.0M | 0.01% | +18,204+14.4% | Added |
| Rheos Capital Works Inc. | 144,800 | $16.0M | 0.77% | −38,000−20.8% | Reduced |
| HST Ventures, LLC | 139,688 | $15.4M | 12.50% | +44,817+47.2% | Added |
| Nisa Investment Advisors, LLC | 138,703 | $15.3M | 0.11% | −296−0.2% | Reduced |
| MML Investors Services, LLC | 137,693 | $15.2M | 0.11% | +8,439+6.5% | Added |
| Guggenheim Capital LLC | 137,686 | $15.2M | 0.09% | −9,874−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 135,666 | $14.9M | 0.06% | −11,436−7.8% | Reduced |
| Korea Investment CORP | 132,900 | $14.6M | 0.04% | −131,100−49.7% | Reduced |
| De Burlo Group Inc | 130,900 | $14.4M | 2.69% | +64,900+98.3% | Added |
| Galvin, Gaustad & Stein, LLC | 128,150 | $14.1M | 1.27% | +7,602+6.3% | Added |
| BNP Paribas Arbitrage, SA | 125,880 | $13.9M | 0.03% | +24,861+24.6% | Added |
| LPL Financial LLC | 122,110 | $13.5M | 0.01% | +5,480+4.7% | Added |
| FIL Ltd | 121,627 | $13.4M | 0.01% | −29,969−19.8% | Reduced |
| Nepsis, Inc. | 115,868 | $12.8M | 3.81% | +1,183+1.0% | Added |
| Par Capital Management Inc | 115,761 | $12.8M | 0.30% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 113,296 | $12.5M | 0.03% | −46,100−28.9% | Reduced |
| USS Investment Management Ltd | 110,518 | $12.2M | 0.10% | +2,285+2.1% | Added |
| Natixis Advisors, L.P. | 110,265 | $12.2M | 0.05% | +9,585+9.5% | Added |
| LS Investment Advisors, LLC | 106,509 | $11.7M | 1.86% | −120.0% | Reduced |
| Royal London Asset Management Ltd | 106,413 | $11.7M | 0.05% | +4,106+4.0% | Added |
| First National Trust Co | 106,335 | $11.7M | 0.61% | −8,214−7.2% | Reduced |
| Treasurer of the State of North Carolina | 106,068 | $11.7M | 0.06% | −165−0.2% | Reduced |
| State of Tennessee, Treasury Department | 101,356 | $11.2M | 0.04% | +19,385+23.6% | Added |
| Susquehanna International Group, LLP | 100,854 | $11.1M | 0.02% | −12,898−11.3% | Reduced |
| Busey Wealth Management | 97,503 | $10.7M | 0.43% | −5,510−5.3% | Reduced |
| Swedbank AB | 97,116 | $10.7M | 0.02% | +46,319+91.2% | Added |
| BTR Capital Management Inc | 95,522 | $10.5M | 1.29% | +16,904+21.5% | Added |
| Retirement Systems of Alabama | 95,423 | $10.5M | 0.04% | −1,688−1.7% | Reduced |
| CSM Advisors, LLC | 95,351 | $10.5M | 0.73% | −13,200−12.2% | Reduced |
| Forsta Ap-Fonden | 94,600 | $10.4M | 0.12% | +38,600+68.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 94,000 | $10.4M | 0.04% | +86,871+1,218.6% | Added |
| Franklin Resources Inc | 90,200 | $9.94M | 0.00% | −4,499−4.8% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $9.92M | 0.14% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 88,740 | $9.78M | 1.61% | +2,537+2.9% | Added |
| American International Group, Inc. | 87,027 | $9.59M | 0.05% | −3,805−4.2% | Reduced |
| Alberta Investment Management Corp | 86,800 | $9.56M | 0.05% | +19,300+28.6% | Added |
| MetLife Investment Management | 85,438 | $9.41M | 0.06% | +20,687+31.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,074 | $9.17M | 0.12% | +4,613+6.0% | Added |
| Arizona State Retirement System | 81,580 | $8.99M | 0.07% | +46+0.1% | Added |
| PGGM Investments | 77,061 | $8.90M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,278 | $8.74M | 0.09% | −9,900−11.1% | Reduced |
| Copeland Capital Management, LLC | 78,899 | $8.69M | 0.24% | +20,506+35.1% | Added |
| ProShare Advisors LLC | 78,794 | $8.68M | 0.02% | −2,730−3.3% | Reduced |
| Alyeska Investment Group, L.P. | 77,681 | $8.56M | 0.09% | +77,681 | New |
| Standard Life Aberdeen plc | 75,406 | $8.44M | 0.02% | −45,347−37.6% | Reduced |
| Quinn Opportunity Partners LLC | 75,885 | $8.36M | 0.50% | +75,885 | New |
| Jane Street Group, LLC | 75,613 | $8.33M | 0.02% | +60,512+400.7% | Added |
| Amalgamated Bank | 75,600 | $8.33M | 0.06% | −887−1.2% | Reduced |
| Amalgamated Financial Corp. | 75,600 | $8.33M | 0.07% | +75,600 | New |
| Comerica Bank | 69,920 | $8.31M | 0.06% | −1,924−2.7% | Reduced |
| Glenmede Trust Co NA | 75,242 | $8.29M | 0.04% | −165,128−68.7% | Reduced |
| Azimuth Capital Management LLC | 74,370 | $8.20M | 0.35% | −50,470−40.4% | Reduced |
| Handelsbanken Fonder AB | 74,055 | $8.16M | 0.05% | −3,960−5.1% | Reduced |
| Interval Partners, LP | 73,385 | $8.09M | 0.61% | −10,914−12.9% | Reduced |
| HighTower Advisors, LLC | 73,104 | $8.07M | 0.02% | −645−0.9% | Reduced |
| Cumberland Partners Ltd | 73,071 | $8.05M | 0.61% | +6,760+10.2% | Added |
| State of Michigan Retirement System | 72,701 | $8.01M | 0.05% | −1,077−1.5% | Reduced |
| United Services Automobile Association | 70,873 | $7.81M | 0.15% | +70,873 | New |
| Skandinaviska Enskilda Banken AB (publ) | 70,693 | $7.79M | 0.05% | −13,259−15.8% | Reduced |
| Yousif Capital Management, LLC | 69,724 | $7.68M | 0.08% | −470−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 68,889 | $7.58M | 0.11% | −2,477−3.5% | Reduced |
| Aviva PLC | 68,682 | $7.57M | 0.04% | −21,504−23.8% | Reduced |
| CIBC World Markets Corp | 67,578 | $7.45M | 0.06% | +4,424+7.0% | Added |
| Mount Yale Investment Advisors, LLC | 67,352 | $7.42M | 0.81% | +2,970+4.6% | Added |
| DekaBank Deutsche Girozentrale | 65,555 | $7.42M | 0.02% | −31,376−32.4% | Reduced |
| Nomura Asset Management Co Ltd | 66,555 | $7.33M | 0.04% | +1,719+2.7% | Added |
| Commonwealth Equity Services, LLC | 66,133 | $7.29M | 0.02% | −1,942−2.9% | Reduced |
| Valicenti Advisory Services Inc | 66,062 | $7.28M | 1.91% | +746+1.1% | Added |