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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 65,778 | $7.25M | 0.65% | +303+0.5% | Added |
| Salem Investment Counselors Inc | 64,793 | $7.14M | 0.28% | +2,748+4.4% | Added |
| Gyroscope Capital Management Group, LLC | 63,835 | $7.03M | 2.42% | +4,868+8.3% | Added |
| Amica Mutual Insurance Co | 63,078 | $6.95M | 0.82% | −22,962−26.7% | Reduced |
| NN Investment Partners Holdings N.V. | 62,936 | $6.93M | 0.04% | −17,760−22.0% | Reduced |
| Canada Pension Plan Investment Board | 62,400 | $6.88M | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 61,905 | $6.82M | 0.03% | −1,039−1.7% | Reduced |
| DnB Asset Management AS | 60,616 | $6.68M | 0.04% | +3,479+6.1% | Added |
| Taylor Wealth Management Partners | 60,027 | $6.61M | 2.68% | −712−1.2% | Reduced |
| Blair William & Co | 59,913 | $6.60M | 0.02% | −3,783−5.9% | Reduced |
| Pacer Advisors, Inc. | 59,741 | $6.58M | 0.05% | +13,927+30.4% | Added |
| AQR Capital Management LLC | 59,145 | $6.52M | 0.01% | −15,865−21.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 56,965 | $6.28M | 1.07% | +56,965 | New |
| Davenport & Co LLC | 56,954 | $6.28M | 0.04% | +3,533+6.6% | Added |
| Cambridge Financial Group, Inc. | 56,770 | $6.26M | 2.81% | −2,275−3.9% | Reduced |
| Segall Bryant & Hamill, LLC | 55,790 | $6.15M | 0.06% | −458−0.8% | Reduced |
| American Century Companies Inc | 55,635 | $6.13M | 0.00% | +9,269+20.0% | Added |
| Mutual of America Capital Management LLC | 55,566 | $6.12M | 0.07% | −5,185−8.5% | Reduced |
| Capital International Sarl | 54,612 | $6.02M | 0.30% | −3,242−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 53,717 | $5.92M | 0.06% | +26,859+100.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,714 | $5.81M | 0.01% | −11,097−17.4% | Reduced |
| Hancock Whitney Corp | 52,457 | $5.78M | 0.20% | −8,956−14.6% | Reduced |
| Winmill & Co. Inc | 52,300 | $5.76M | 1.75% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 52,120 | $5.75M | 0.00% | +1,856+3.7% | Added |
| Bridgewater Associates, LP | 52,167 | $5.75M | 0.02% | +52,167 | New |
| Man Group plc | 51,707 | $5.70M | 0.02% | +2,435+4.9% | Added |
| Oppenheimer & Co Inc | 51,662 | $5.69M | 0.10% | +37,993+278.0% | Added |
| Utah Retirement Systems | 51,335 | $5.66M | 0.08% | −1,900−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,356 | $5.55M | 0.01% | +13,931+38.2% | Added |
| Thompson Investment Management, Inc. | 48,314 | $5.32M | 0.78% | −159−0.3% | Reduced |
| US Bancorp | 48,306 | $5.32M | 0.01% | −837−1.7% | Reduced |
| Gillson Capital LP | 47,236 | $5.21M | 0.42% | +47,236 | New |
| Martin & Co Inc | 47,183 | $5.20M | 1.33% | −3,966−7.8% | Reduced |
| Alley Investment Management Company, LLC | 46,896 | $5.17M | 0.85% | +46,896 | New |
| Janney Montgomery Scott LLC | 46,701 | $5.15M | 0.02% | −743−1.6% | Reduced |
| American Money Management, LLC | 46,433 | $5.12M | 1.36% | −1,040−2.2% | Reduced |
| Private Advisor Group, LLC | 45,967 | $5.07M | 0.04% | +156+0.3% | Added |
| ING Groep NV | 45,693 | $5.04M | 0.05% | +7,441+19.5% | Added |
| IFM Investors Pty Ltd | 45,684 | $5.03M | 0.08% | +5,017+12.3% | Added |
| Jupiter Asset Management Ltd | 45,677 | $5.03M | 0.06% | −229,564−83.4% | Reduced |
| Westpac Banking Corp | 45,621 | $5.03M | 0.06% | −3,621−7.4% | Reduced |
| British Columbia Investment Management Corp | 45,256 | $4.99M | 0.03% | −7,452−14.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 45,201 | $4.98M | 0.02% | −617,067−93.2% | Reduced |
| Stolper Co | 44,777 | $4.93M | 2.09% | +305+0.7% | Added |
| State of Alaska, Department of Revenue | 43,950 | $4.84M | 0.05% | −2,220−4.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 43,746 | $4.82M | 0.06% | −1,207−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 43,397 | $4.78M | 0.07% | −11,230−20.6% | Reduced |
| North Star Asset Management Inc | 43,074 | $4.75M | 0.26% | −3,423−7.4% | Reduced |
| Duncker Streett & Co Inc | 43,065 | $4.75M | 0.94% | +3,124+7.8% | Added |
| Candriam Luxembourg S.C.A. | 42,837 | $4.72M | 0.03% | −625−1.4% | Reduced |
| Lazard Asset Management LLC | 42,640 | $4.70M | 0.01% | +16,686+64.3% | Added |
| Unison Advisors LLC | 42,450 | $4.68M | 1.13% | +181+0.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 41,736 | $4.60M | 0.48% | +1,413+3.5% | Added |
| Hartford Investment Management Co | 41,480 | $4.57M | 0.12% | −2,558−5.8% | Reduced |
| Capital International Inc | 41,337 | $4.55M | 0.05% | +544+1.3% | Added |
| Mackay Shields LLC | 41,303 | $4.55M | 0.04% | −2,377−5.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 41,000 | $4.52M | 0.34% | −63,000−60.6% | Reduced |
| Cambria Investment Management, L.P. | 40,662 | $4.48M | 0.57% | +13,554+50.0% | Added |
| Public Sector Pension Investment Board | 40,410 | $4.45M | 0.03% | −8,490−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 40,004 | $4.41M | 0.13% | −12,812−24.3% | Reduced |
| Baker Ellis Asset Management LLC | 39,568 | $4.36M | 0.78% | +7,642+23.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,535 | $4.25M | 0.04% | +1,749+4.8% | Added |
| Wesbanco Bank Inc | 38,081 | $4.20M | 0.16% | −600−1.6% | Reduced |
| Mackenzie Financial Corp | 37,896 | $4.18M | 0.01% | +2,211+6.2% | Added |
| Texas Permanent School Fund | 37,356 | $4.12M | 0.06% | −3,067−7.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 37,078 | $4.08M | 0.35% | +367+1.0% | Added |
| Public Employees Retirement Association of Colorado | 37,005 | $4.08M | 0.02% | −4,771−11.4% | Reduced |
| Pinnacle Associates Ltd | 36,815 | $4.06M | 0.07% | −100−0.3% | Reduced |
| Mariner, LLC | 36,471 | $4.02M | 0.02% | +6,870+23.2% | Added |
| Peapack Gladstone Financial Corp | 36,085 | $3.98M | 0.08% | +1,165+3.3% | Added |
| Leuthold Group, LLC | 36,008 | $3.97M | 0.51% | −121−0.3% | Reduced |
| BerganKDV Wealth Management, LLC | 35,943 | $3.96M | 0.42% | +2,313+6.9% | Added |
| CIBC Private Wealth Group, LLC | 35,593 | $3.92M | 0.01% | −988−2.7% | Reduced |
| Xponance, Inc. | 35,529 | $3.92M | 0.07% | +87+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,560 | $3.81M | 0.02% | +8,042+30.3% | Added |
| Cerity Partners LLC | 34,299 | $3.78M | 0.06% | −10,159−22.9% | Reduced |
| Lynch & Associates | 34,216 | $3.77M | 0.91% | −128−0.4% | Reduced |
| Putnam Investments LLC | 34,091 | $3.76M | 0.01% | +14,935+78.0% | Added |
| Colony Group LLC | 34,040 | $3.75M | 0.06% | +28+0.1% | Added |
| Wisconsin Capital Management LLC | 33,695 | $3.71M | 1.79% | −21,480−38.9% | Reduced |
| Factorial Partners, LLC | 33,600 | $3.70M | 2.54% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 33,200 | $3.66M | 0.03% | +33,200 | New |
| Nissay Asset Management Corp | 33,049 | $3.64M | 0.03% | +60+0.2% | Added |
| Oppenheimer Asset Management Inc. | 32,771 | $3.61M | 0.05% | +2,206+7.2% | Added |
| Achmea Investment Management B.V. | 32,243 | $3.55M | 0.09% | −1,087−3.3% | Reduced |
| Park Avenue Securities LLC | 31,956 | $3.52M | 0.06% | +2,303+7.8% | Added |
| Brinker Capital Investments, LLC | 31,574 | $3.48M | 0.05% | −2,502−7.3% | Reduced |
| First Republic Investment Management, Inc. | 31,150 | $3.43M | 0.01% | −8,714−21.9% | Reduced |
| Mount Lucas Management LP | 31,026 | $3.42M | 1.00% | −3,792−10.9% | Reduced |
| AlphaCrest Capital Management LLC | 30,937 | $3.41M | 0.19% | +7,703+33.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,290 | $3.38M | 0.24% | +30,290 | New |
| Bank of Nova Scotia | 30,565 | $3.37M | 0.01% | −16,034−34.4% | Reduced |
| Callahan Advisors, LLC | 30,225 | $3.33M | 0.38% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 29,886 | $3.29M | 0.09% | +682+2.3% | Added |
| Ameritas Investment Partners, Inc. | 29,556 | $3.26M | 0.12% | −169−0.6% | Reduced |
| CIBC Asset Management Inc | 28,850 | $3.18M | 0.01% | +157+0.5% | Added |
| Mirabella Financial Services LLP | 27,988 | $3.17M | 0.36% | +27,988 | New |
| Federated Hermes, Inc. | 28,702 | $3.16M | 0.01% | −30,427−51.5% | Reduced |
| Heritage Investors Management Corp | 28,561 | $3.15M | 0.13% | −100−0.3% | Reduced |
| Choate Investment Advisors | 28,371 | $3.13M | 0.17% | +28,371 | New |