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, Q2 2022
Institutional positions in Discover Financial Services as of Jun 30, 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
- 944
- +8 vs. Q1 2022
- Shares held
- 230.4M
- −3.72M (−1.6%) vs. Q1 2022
- Total value
- $21.8B
- −$4.00B (−15.5%) vs. Q1 2022
- New holders
- 99
- 313 more added
- Sold out
- 91
- 336 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 43,193 | $4.13M | 0.07% | −204−0.5% | Reduced |
| US Bancorp | 44,128 | $4.17M | 0.01% | −4,178−8.6% | Reduced |
| New York Life Investment Management LLC | 44,238 | $4.19M | 0.05% | +44,238 | New |
| Capital International Inc | 44,712 | $4.23M | 0.06% | +3,375+8.2% | Added |
| Stolper Co | 44,842 | $4.24M | 1.99% | +65+0.1% | Added |
| Cambria Investment Management, L.P. | 45,180 | $4.27M | 0.55% | +4,518+11.1% | Added |
| American Money Management, LLC | 45,814 | $4.33M | 1.26% | −619−1.3% | Reduced |
| STRS Ohio | 46,000 | $4.35M | 0.02% | −262,197−85.1% | Reduced |
| Lazard Asset Management LLC | 46,613 | $4.41M | 0.01% | +3,973+9.3% | Added |
| Marshall Wace, LLP | 46,906 | $4.43M | 0.01% | +44,806+2,133.6% | Added |
| Janney Montgomery Scott LLC | 46,095 | $4.46M | 0.02% | −606−1.3% | Reduced |
| Alley Investment Management Company, LLC | 47,503 | $4.49M | 0.85% | +607+1.3% | Added |
| Thompson Investment Management, Inc. | 48,906 | $4.63M | 0.80% | +592+1.2% | Added |
| Westpac Banking Corp | 49,082 | $4.64M | 0.06% | +3,461+7.6% | Added |
| IFM Investors Pty Ltd | 49,186 | $4.65M | 0.08% | +3,502+7.7% | Added |
| Martin & Co Inc | 49,331 | $4.67M | 1.33% | +2,148+4.6% | Added |
| Utah Retirement Systems | 49,935 | $4.72M | 0.08% | −1,400−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 50,262 | $4.75M | 0.12% | +31,950+174.5% | Added |
| Cumberland Partners Ltd | 50,401 | $4.77M | 0.45% | −22,670−31.0% | Reduced |
| Man Group plc | – | $4.89M | 0.02% | – | – |
| Winmill & Co. Inc | 52,300 | $4.95M | 1.79% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,303 | $4.95M | 0.02% | +36,552+232.1% | Added |
| Oppenheimer & Co Inc | 52,830 | $5.00M | 0.11% | +1,168+2.3% | Added |
| ING Groep NV | 52,872 | $5.00M | 0.06% | +7,179+15.7% | Added |
| Hancock Whitney Corp | 52,918 | $5.00M | 0.20% | +461+0.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 53,000 | $5.01M | 0.25% | +53,000 | New |
| Adage Capital Partners GP, L.L.C. | 53,608 | $5.07M | 0.01% | +53,608 | New |
| Taylor Wealth Management Partners | 54,653 | $5.17M | 2.94% | −5,374−9.0% | Reduced |
| Mutual of America Capital Management LLC | 55,923 | $5.29M | 0.07% | +357+0.6% | Added |
| Segall Bryant & Hamill, LLC | 56,030 | $5.30M | 0.06% | +240+0.4% | Added |
| Commonwealth Equity Services, LLC | 57,606 | $5.45M | 0.01% | −8,527−12.9% | Reduced |
| ProShare Advisors LLC | 57,843 | $5.47M | 0.02% | −20,951−26.6% | Reduced |
| Blair William & Co | 59,964 | $5.67M | 0.03% | +51+0.1% | Added |
| Employees Retirement System of Texas | 60,200 | $5.69M | 0.08% | −134,000−69.0% | Reduced |
| DnB Asset Management AS | 60,264 | $5.70M | 0.04% | −352−0.6% | Reduced |
| Amica Mutual Insurance Co | 63,078 | $5.97M | 0.76% | 00.0% | Unchanged |
| CIBC World Markets Corp | 63,268 | $5.98M | 0.06% | −4,310−6.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,878 | $6.04M | 0.08% | −15,400−19.4% | Reduced |
| Diamond Hill Capital Management Inc | 64,850 | $6.13M | 0.03% | +2,945+4.8% | Added |
| Kingdon Capital Management, L.L.C. | 65,000 | $6.15M | 1.64% | +8,035+14.1% | Added |
| Mount Yale Investment Advisors, LLC | 65,178 | $6.17M | 0.78% | −2,174−3.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 65,728 | $6.22M | 0.72% | −50−0.1% | Reduced |
| Valicenti Advisory Services Inc | 65,937 | $6.24M | 2.03% | −125−0.2% | Reduced |
| Canada Pension Plan Investment Board | 66,100 | $6.25M | 0.01% | +3,700+5.9% | Added |
| Salem Investment Counselors Inc | 66,215 | $6.26M | 0.29% | +1,422+2.2% | Added |
| Nomura Asset Management Co Ltd | 66,358 | $6.28M | 0.04% | −197−0.3% | Reduced |
| Franklin Resources Inc | 66,889 | $6.33M | 0.00% | −23,311−25.8% | Reduced |
| Yousif Capital Management, LLC | 67,254 | $6.36M | 0.08% | −2,470−3.5% | Reduced |
| HRT Financial LP | 67,318 | $6.37M | 0.07% | +67,318 | New |
| Guggenheim Capital LLC | 67,658 | $6.40M | 0.05% | −70,028−50.9% | Reduced |
| Neuberger Berman Group LLC | 68,938 | $6.53M | 0.01% | +16,818+32.3% | Added |
| Gyroscope Capital Management Group, LLC | 69,226 | $6.55M | 2.26% | +5,391+8.4% | Added |
| Glenmede Trust Co NA | 71,186 | $6.73M | 0.04% | −4,056−5.4% | Reduced |
| HighTower Advisors, LLC | 72,736 | $6.87M | 0.02% | −368−0.5% | Reduced |
| Azimuth Capital Investment Management LLC | 74,760 | $7.07M | 0.36% | +74,760 | New |
| Amalgamated Bank | 75,126 | $7.11M | 0.07% | −474−0.6% | Reduced |
| MetLife Investment Management | 75,679 | $7.16M | 0.06% | −9,759−11.4% | Reduced |
| State of Michigan Retirement System | 75,801 | $7.17M | 0.05% | +3,100+4.3% | Added |
| Handelsbanken Fonder AB | 76,057 | $7.19M | 0.05% | +2,002+2.7% | Added |
| State of Alaska, Department of Revenue | 76,245 | $7.21M | 0.09% | +32,295+73.5% | Added |
| Andra AP-fonden | 77,300 | $7.31M | 0.21% | +77,300 | New |
| American Century Companies Inc | 78,741 | $7.45M | 0.01% | +23,106+41.5% | Added |
| Arizona State Retirement System | 79,515 | $7.52M | 0.07% | −2,065−2.5% | Reduced |
| Comerica Bank | 69,443 | $7.56M | 0.06% | −477−0.7% | Reduced |
| United Services Automobile Association | 81,417 | $7.70M | 0.20% | +10,544+14.9% | Added |
| American International Group, Inc. | 81,489 | $7.71M | 0.05% | −5,538−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 82,390 | $7.82M | 0.02% | +16,835+25.7% | Added |
| Alberta Investment Management Corp | 82,800 | $7.83M | 0.06% | −4,000−4.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,338 | $7.98M | 0.12% | +2,264+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 84,834 | $8.02M | 0.01% | +67,095+378.2% | Added |
| Parallax Volatility Advisers, L.P. | 85,154 | $8.05M | 0.02% | +77,815+1,060.3% | Added |
| Standard Life Aberdeen plc | 86,226 | $8.16M | 0.03% | +10,820+14.3% | Added |
| Copeland Capital Management, LLC | 86,844 | $8.21M | 0.26% | +7,945+10.1% | Added |
| Vision Capital Management, Inc. | 90,288 | $8.54M | 1.61% | +1,548+1.7% | Added |
| Retirement Systems of Alabama | 93,143 | $8.81M | 0.04% | −2,280−2.4% | Reduced |
| Rafferty Asset Management, LLC | 93,206 | $8.81M | 0.08% | −56,583−37.8% | Reduced |
| Forsta Ap-Fonden | 95,300 | $9.01M | 0.12% | +700+0.7% | Added |
| CSM Advisors, LLC | 96,051 | $9.09M | 0.84% | +700+0.7% | Added |
| BTR Capital Management Inc | 96,846 | $9.16M | 1.32% | +1,324+1.4% | Added |
| Busey Wealth Management | 97,602 | $9.23M | 0.43% | +99+0.1% | Added |
| Swedbank AB | 98,588 | $9.32M | 0.02% | +1,472+1.5% | Added |
| State of Tennessee, Treasury Department | 99,096 | $9.37M | 0.04% | −2,260−2.2% | Reduced |
| First National Trust Co | 101,551 | $9.60M | 0.54% | −4,784−4.5% | Reduced |
| AQR Capital Management LLC | 107,552 | $9.90M | 0.02% | +48,407+81.8% | Added |
| USS Investment Management Ltd | 104,823 | $9.92M | 0.10% | −5,695−5.2% | Reduced |
| Hudson Bay Capital Management LP | 105,000 | $9.93M | 0.10% | +15,000+16.7% | Added |
| LS Investment Advisors, LLC | 105,733 | $10.0M | 1.87% | −776−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 105,846 | $10.0M | 0.23% | +65,842+164.6% | Added |
| Royal London Asset Management Ltd | 106,413 | $10.1M | 0.05% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 108,719 | $10.3M | 0.05% | −1,546−1.4% | Reduced |
| FIL Ltd | 115,921 | $11.0M | 0.01% | −5,706−4.7% | Reduced |
| Nepsis, Inc. | 119,512 | $11.3M | 4.02% | +3,644+3.1% | Added |
| Treasurer of the State of North Carolina | 124,936 | $11.8M | 0.07% | +18,868+17.8% | Added |
| Susquehanna International Group, LLP | 125,940 | $11.9M | 0.03% | +25,086+24.9% | Added |
| Voya Investment Management LLC | 126,110 | $11.9M | 0.03% | −66,767−34.6% | Reduced |
| Los Angeles Capital Management LLC | 126,146 | $11.9M | 0.06% | −65,497−34.2% | Reduced |
| Nomura Holdings Inc | 123,109 | $12.0M | 0.11% | +120,059+3,936.4% | Added |
| Asset Management One Co.,Ltd. | 131,900 | $12.5M | 0.06% | −3,766−2.8% | Reduced |
| Brookfield Asset Management Inc. | 133,259 | $12.6M | 0.05% | +133,259 | New |
| LPL Financial LLC | 133,488 | $12.6M | 0.01% | +11,378+9.3% | Added |