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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 133,882 | $12.7M | 0.21% | +64,993+94.3% | Added |
| Quinn Opportunity Partners LLC | 134,244 | $12.7M | 1.17% | +58,359+76.9% | Added |
| Galvin, Gaustad & Stein, LLC | 137,665 | $13.0M | 1.32% | +9,515+7.4% | Added |
| Pictet Asset Management SA | 138,841 | $13.1M | 0.02% | −11,859−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 144,520 | $13.7M | 0.06% | −10,536−6.8% | Reduced |
| Rheos Capital Works Inc. | 144,800 | $13.7M | 1.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 144,320 | $13.8M | 0.15% | −33,932−19.0% | Reduced |
| Toronto Dominion Bank | 147,601 | $14.0M | 0.03% | −16,233−9.9% | Reduced |
| Fifth Third Bancorp | 149,438 | $14.1M | 0.07% | −23,686−13.7% | Reduced |
| Aviva PLC | 150,600 | $14.2M | 0.08% | +81,918+119.3% | Added |
| TD Asset Management Inc | 150,687 | $14.3M | 0.02% | +5,646+3.9% | Added |
| Storebrand Asset Management AS | 150,935 | $14.3M | 0.08% | +2,163+1.5% | Added |
| MML Investors Services, LLC | 152,699 | $14.4M | 0.11% | +15,006+10.9% | Added |
| Doyle Wealth Management | 156,150 | $14.8M | 1.19% | −181−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 156,957 | $14.8M | 0.03% | +2,847+1.8% | Added |
| Nisa Investment Advisors, LLC | 157,451 | $14.9M | 0.13% | +18,748+13.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,288 | $15.4M | 0.07% | +16,363+11.1% | Added |
| Balyasny Asset Management LLC | 164,768 | $15.6M | 0.07% | −365,075−68.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 165,628 | $15.7M | 0.29% | +145,519+723.7% | Added |
| State of New Jersey Common Pension Fund D | 166,982 | $15.8M | 0.06% | −4,899−2.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 167,500 | $15.8M | 0.15% | +167,500 | New |
| Korea Investment CORP | 168,368 | $15.9M | 0.05% | +35,468+26.7% | Added |
| Ancora Advisors, LLC | 169,358 | $16.0M | 0.46% | +425+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 170,432 | $16.1M | 0.07% | −3,502−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 173,420 | $16.4M | 0.12% | +102,727+145.3% | Added |
| AMF Pensionsforsakring AB | 174,727 | $16.5M | 0.16% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 175,028 | $16.6M | 0.11% | +4,449+2.6% | Added |
| Russell Investments Group, Ltd. | 177,905 | $16.9M | 0.03% | −47,365−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 182,497 | $17.3M | 0.04% | +3,622+2.0% | Added |
| Acadian Asset Management LLC | 189,355 | $17.9M | 0.09% | −122,062−39.2% | Reduced |
| Stieven Capital Advisors, L.P. | 192,000 | $18.2M | 2.87% | −17,500−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,063 | $18.2M | 0.11% | +22,370+13.2% | Added |
| Keybank National Association | 194,658 | $18.4M | 0.09% | −10,335−5.0% | Reduced |
| ETF Managers Group, LLC | 194,160 | $18.6M | 0.54% | −58,341−23.1% | Reduced |
| Roosevelt Investment Group LLC | 197,096 | $18.6M | 1.34% | −49,005−19.9% | Reduced |
| HST Ventures, LLC | 201,349 | $19.0M | 12.83% | +61,661+44.1% | Added |
| Seizert Capital Partners, LLC | 210,907 | $19.9M | 1.06% | −2,589−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 212,719 | $20.1M | 0.17% | +169,882+396.6% | Added |
| BNP Paribas Arbitrage, SA | 216,542 | $20.5M | 0.05% | +90,662+72.0% | Added |
| Brandywine Global Investment Management, LLC | 220,449 | $20.9M | 0.18% | −13,451−5.8% | Reduced |
| Jane Street Group, LLC | 224,281 | $21.2M | 0.04% | +148,668+196.6% | Added |
| State of Wisconsin Investment Board | 224,698 | $21.3M | 0.06% | −3,015−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 233,067 | $22.0M | 0.06% | +46,413+24.9% | Added |
| Stifel Financial Corp | 233,435 | $22.1M | 0.03% | +392+0.2% | Added |
| Gateway Investment Advisers LLC | 237,372 | $22.5M | 0.25% | −34,271−12.6% | Reduced |
| Bridgewater Associates, LP | 238,458 | $22.6M | 0.10% | +186,291+357.1% | Added |
| Citigroup Inc | 246,573 | $23.3M | 0.03% | −23,577−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 249,230 | $23.6M | 0.02% | −6,140−2.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 249,312 | $23.6M | 1.95% | +5,423+2.2% | Added |
| Pinebridge Investments, L.P. | 254,940 | $24.1M | 0.30% | +54,899+27.4% | Added |
| AXA S.A. | 262,441 | $24.8M | 0.09% | +68,414+35.3% | Added |
| Prudential Financial Inc | 265,603 | $25.3M | 0.04% | −70,635−21.0% | Reduced |
| Gillson Capital LP | 271,651 | $25.7M | 2.49% | +224,415+475.1% | Added |
| SEI Investments Co | 273,273 | $25.8M | 0.06% | +49,389+22.1% | Added |
| Associated Banc-Corp | 274,120 | $25.9M | 1.14% | −2,391−0.9% | Reduced |
| HSBC Holdings PLC | 272,797 | $26.0M | 0.04% | +13,490+5.2% | Added |
| Wedge Capital Management L L P | 276,784 | $26.2M | 0.42% | −6,169−2.2% | Reduced |
| Great West Life Assurance Co | 277,357 | $26.3M | 0.07% | −4,015−1.4% | Reduced |
| Holocene Advisors, LP | 281,237 | $26.6M | 0.16% | +281,237 | New |
| Calamos Advisors LLC | 287,959 | $27.2M | 0.12% | +4,451+1.6% | Added |
| Burney Co | 291,429 | $27.6M | 1.45% | +16,570+6.0% | Added |
| Cerity Partners LLC | 295,759 | $28.0M | 0.33% | +261,460+762.3% | Added |
| D. E. Shaw & Co., Inc. | 308,810 | $29.2M | 0.05% | +118,717+62.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,880 | $29.7M | 0.16% | +69,329+28.3% | Added |
| Smith Chas P & Associates Pa Cpas | 329,759 | $31.2M | 2.25% | +5,384+1.7% | Added |
| Raymond James & Associates | 334,667 | $31.7M | 0.03% | −6,046−1.8% | Reduced |
| Rathbone Brothers plc | 338,088 | $32.0M | 0.37% | −8,239−2.4% | Reduced |
| Voloridge Investment Management, LLC | 350,101 | $33.1M | 0.17% | +42,540+13.8% | Added |
| Waters Parkerson & Co., LLC | 351,535 | $33.2M | 2.10% | +3,985+1.1% | Added |
| KBC Group NV | 351,810 | $33.3M | 0.17% | +2,712+0.8% | Added |
| Alliancebernstein L.P. | 357,860 | $33.8M | 0.02% | −5,990−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 362,388 | $34.3M | 0.08% | −11,171−3.0% | Reduced |
| Victory Capital Management Inc | 367,151 | $34.7M | 0.04% | −36,861−9.1% | Reduced |
| New York State Teachers Retirement System | 374,321 | $35.4M | 0.09% | −2,771−0.7% | Reduced |
| Vaughan David Investments LLC | 377,674 | $35.7M | 1.14% | +3,252+0.9% | Added |
| M&G Investment Management Ltd | 376,943 | $35.8M | 0.26% | +31,820+9.2% | Added |
| Bruni J V & Co | 385,773 | $36.5M | 5.48% | −469−0.1% | Reduced |
| Bank of Montreal | 391,676 | $38.6M | 0.03% | −30,011−7.1% | Reduced |
| Thrivent Financial for Lutherans | 441,117 | $41.7M | 0.11% | +18,139+4.3% | Added |
| New York State Common Retirement Fund | 469,201 | $44.4M | 0.06% | −16,813−3.5% | Reduced |
| Avalon Investment & Advisory | 482,672 | $45.7M | 1.29% | −433−0.1% | Reduced |
| California State Teachers Retirement System | 483,569 | $45.7M | 0.07% | −13,177−2.7% | Reduced |
| Intech Investment Management LLC | 502,872 | $47.6M | 0.27% | +502,872 | New |
| Junto Capital Management LP | 512,072 | $48.4M | 1.44% | +512,072 | New |
| Rhumbline Advisers | 531,272 | $50.2M | 0.07% | +25,696+5.1% | Added |
| Credit Suisse AG | 542,493 | $51.3M | 0.05% | −1,679−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 547,263 | $51.8M | 0.04% | −148,882−21.4% | Reduced |
| California Public Employees Retirement System | 563,306 | $53.3M | 0.05% | −36,482−6.1% | Reduced |
| Millennium Management LLC | 578,221 | $54.7M | 0.07% | +131,506+29.4% | Added |
| Amundi | 590,345 | $58.6M | 0.05% | +76,490+14.9% | Added |
| Price T Rowe Associates Inc | 636,743 | $60.2M | 0.01% | −162,851−20.4% | Reduced |
| National Pension Service | 646,399 | $61.1M | 0.13% | +70,782+12.3% | Added |
| Allianz Asset Management GmbH | 699,840 | $66.2M | 0.07% | −19,928−2.8% | Reduced |
| Capital Group Private Client Services, Inc. | 708,481 | $67.0M | 0.87% | −9,056−1.3% | Reduced |
| Royal Bank of Canada | 761,929 | $72.1M | 0.02% | −359,691−32.1% | Reduced |
| APG Asset Management N.V. | 812,681 | $73.5M | 0.17% | −22,900−2.7% | Reduced |
| Parnassus Investments | 800,869 | $75.7M | 0.18% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 810,808 | $76.7M | 0.24% | −149,808−15.6% | Reduced |
| Massachusetts Financial Services Co | 819,302 | $77.5M | 0.03% | −504,514−38.1% | Reduced |
| Envestnet Asset Management Inc | 916,619 | $86.7M | 0.05% | −87,030−8.7% | Reduced |