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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 224,698 | $21.3M | 0.06% | −3,015−1.3% | Reduced |
| Jane Street Group, LLC | 224,281 | $21.2M | 0.04% | +148,668+196.6% | Added |
| Brandywine Global Investment Management, LLC | 220,449 | $20.9M | 0.18% | −13,451−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 216,542 | $20.5M | 0.05% | +90,662+72.0% | Added |
| Candriam Luxembourg S.C.A. | 212,719 | $20.1M | 0.17% | +169,882+396.6% | Added |
| Seizert Capital Partners, LLC | 210,907 | $19.9M | 1.06% | −2,589−1.2% | Reduced |
| HST Ventures, LLC | 201,349 | $19.0M | 12.83% | +61,661+44.1% | Added |
| Roosevelt Investment Group LLC | 197,096 | $18.6M | 1.34% | −49,005−19.9% | Reduced |
| ETF Managers Group, LLC | 194,160 | $18.6M | 0.54% | −58,341−23.1% | Reduced |
| Keybank National Association | 194,658 | $18.4M | 0.09% | −10,335−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,063 | $18.2M | 0.11% | +22,370+13.2% | Added |
| Stieven Capital Advisors, L.P. | 192,000 | $18.2M | 2.87% | −17,500−8.4% | Reduced |
| Acadian Asset Management LLC | 189,355 | $17.9M | 0.09% | −122,062−39.2% | Reduced |
| Advisor Group Holdings, Inc. | 182,497 | $17.3M | 0.04% | +3,622+2.0% | Added |
| Russell Investments Group, Ltd. | 177,905 | $16.9M | 0.03% | −47,365−21.0% | Reduced |
| Teacher Retirement System of Texas | 175,028 | $16.6M | 0.11% | +4,449+2.6% | Added |
| AMF Pensionsforsakring AB | 174,727 | $16.5M | 0.16% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 173,420 | $16.4M | 0.12% | +102,727+145.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 170,432 | $16.1M | 0.07% | −3,502−2.0% | Reduced |
| Ancora Advisors, LLC | 169,358 | $16.0M | 0.46% | +425+0.3% | Added |
| Korea Investment CORP | 168,368 | $15.9M | 0.05% | +35,468+26.7% | Added |
| Mn Services Vermogensbeheer B.V. | 167,500 | $15.8M | 0.15% | +167,500 | New |
| State of New Jersey Common Pension Fund D | 166,982 | $15.8M | 0.06% | −4,899−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 165,628 | $15.7M | 0.29% | +145,519+723.7% | Added |
| Balyasny Asset Management LLC | 164,768 | $15.6M | 0.07% | −365,075−68.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,288 | $15.4M | 0.07% | +16,363+11.1% | Added |
| Nisa Investment Advisors, LLC | 157,451 | $14.9M | 0.13% | +18,748+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,957 | $14.8M | 0.03% | +2,847+1.8% | Added |
| Doyle Wealth Management | 156,150 | $14.8M | 1.19% | −181−0.1% | Reduced |
| MML Investors Services, LLC | 152,699 | $14.4M | 0.11% | +15,006+10.9% | Added |
| Storebrand Asset Management AS | 150,935 | $14.3M | 0.08% | +2,163+1.5% | Added |
| TD Asset Management Inc | 150,687 | $14.3M | 0.02% | +5,646+3.9% | Added |
| Aviva PLC | 150,600 | $14.2M | 0.08% | +81,918+119.3% | Added |
| Fifth Third Bancorp | 149,438 | $14.1M | 0.07% | −23,686−13.7% | Reduced |
| Toronto Dominion Bank | 147,601 | $14.0M | 0.03% | −16,233−9.9% | Reduced |
| Vontobel Holding Ltd. | 144,320 | $13.8M | 0.15% | −33,932−19.0% | Reduced |
| Rheos Capital Works Inc. | 144,800 | $13.7M | 1.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 144,520 | $13.7M | 0.06% | −10,536−6.8% | Reduced |
| Pictet Asset Management SA | 138,841 | $13.1M | 0.02% | −11,859−7.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 137,665 | $13.0M | 1.32% | +9,515+7.4% | Added |
| Quinn Opportunity Partners LLC | 134,244 | $12.7M | 1.17% | +58,359+76.9% | Added |
| Swiss Life Asset Management Ltd | 133,882 | $12.7M | 0.21% | +64,993+94.3% | Added |
| LPL Financial LLC | 133,488 | $12.6M | 0.01% | +11,378+9.3% | Added |
| Brookfield Asset Management Inc. | 133,259 | $12.6M | 0.05% | +133,259 | New |
| Asset Management One Co.,Ltd. | 131,900 | $12.5M | 0.06% | −3,766−2.8% | Reduced |
| Nomura Holdings Inc | 123,109 | $12.0M | 0.11% | +120,059+3,936.4% | Added |
| Los Angeles Capital Management LLC | 126,146 | $11.9M | 0.06% | −65,497−34.2% | Reduced |
| Voya Investment Management LLC | 126,110 | $11.9M | 0.03% | −66,767−34.6% | Reduced |
| Susquehanna International Group, LLP | 125,940 | $11.9M | 0.03% | +25,086+24.9% | Added |
| Treasurer of the State of North Carolina | 124,936 | $11.8M | 0.07% | +18,868+17.8% | Added |
| Nepsis, Inc. | 119,512 | $11.3M | 4.02% | +3,644+3.1% | Added |
| FIL Ltd | 115,921 | $11.0M | 0.01% | −5,706−4.7% | Reduced |
| Natixis Advisors, L.P. | 108,719 | $10.3M | 0.05% | −1,546−1.4% | Reduced |
| Royal London Asset Management Ltd | 106,413 | $10.1M | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 105,846 | $10.0M | 0.23% | +65,842+164.6% | Added |
| LS Investment Advisors, LLC | 105,733 | $10.0M | 1.87% | −776−0.7% | Reduced |
| Hudson Bay Capital Management LP | 105,000 | $9.93M | 0.10% | +15,000+16.7% | Added |
| USS Investment Management Ltd | 104,823 | $9.92M | 0.10% | −5,695−5.2% | Reduced |
| AQR Capital Management LLC | 107,552 | $9.90M | 0.02% | +48,407+81.8% | Added |
| First National Trust Co | 101,551 | $9.60M | 0.54% | −4,784−4.5% | Reduced |
| State of Tennessee, Treasury Department | 99,096 | $9.37M | 0.04% | −2,260−2.2% | Reduced |
| Swedbank AB | 98,588 | $9.32M | 0.02% | +1,472+1.5% | Added |
| Busey Wealth Management | 97,602 | $9.23M | 0.43% | +99+0.1% | Added |
| BTR Capital Management Inc | 96,846 | $9.16M | 1.32% | +1,324+1.4% | Added |
| CSM Advisors, LLC | 96,051 | $9.09M | 0.84% | +700+0.7% | Added |
| Forsta Ap-Fonden | 95,300 | $9.01M | 0.12% | +700+0.7% | Added |
| Rafferty Asset Management, LLC | 93,206 | $8.81M | 0.08% | −56,583−37.8% | Reduced |
| Retirement Systems of Alabama | 93,143 | $8.81M | 0.04% | −2,280−2.4% | Reduced |
| Vision Capital Management, Inc. | 90,288 | $8.54M | 1.61% | +1,548+1.7% | Added |
| Copeland Capital Management, LLC | 86,844 | $8.21M | 0.26% | +7,945+10.1% | Added |
| Standard Life Aberdeen plc | 86,226 | $8.16M | 0.03% | +10,820+14.3% | Added |
| Parallax Volatility Advisers, L.P. | 85,154 | $8.05M | 0.02% | +77,815+1,060.3% | Added |
| Northwestern Mutual Wealth Management Co | 84,834 | $8.02M | 0.01% | +67,095+378.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,338 | $7.98M | 0.12% | +2,264+2.8% | Added |
| Alberta Investment Management Corp | 82,800 | $7.83M | 0.06% | −4,000−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 82,390 | $7.82M | 0.02% | +16,835+25.7% | Added |
| American International Group, Inc. | 81,489 | $7.71M | 0.05% | −5,538−6.4% | Reduced |
| United Services Automobile Association | 81,417 | $7.70M | 0.20% | +10,544+14.9% | Added |
| Comerica Bank | 69,443 | $7.56M | 0.06% | −477−0.7% | Reduced |
| Arizona State Retirement System | 79,515 | $7.52M | 0.07% | −2,065−2.5% | Reduced |
| American Century Companies Inc | 78,741 | $7.45M | 0.01% | +23,106+41.5% | Added |
| Andra AP-fonden | 77,300 | $7.31M | 0.21% | +77,300 | New |
| State of Alaska, Department of Revenue | 76,245 | $7.21M | 0.09% | +32,295+73.5% | Added |
| Handelsbanken Fonder AB | 76,057 | $7.19M | 0.05% | +2,002+2.7% | Added |
| State of Michigan Retirement System | 75,801 | $7.17M | 0.05% | +3,100+4.3% | Added |
| MetLife Investment Management | 75,679 | $7.16M | 0.06% | −9,759−11.4% | Reduced |
| Amalgamated Bank | 75,126 | $7.11M | 0.07% | −474−0.6% | Reduced |
| Azimuth Capital Investment Management LLC | 74,760 | $7.07M | 0.36% | +74,760 | New |
| HighTower Advisors, LLC | 72,736 | $6.87M | 0.02% | −368−0.5% | Reduced |
| Glenmede Trust Co NA | 71,186 | $6.73M | 0.04% | −4,056−5.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 69,226 | $6.55M | 2.26% | +5,391+8.4% | Added |
| Neuberger Berman Group LLC | 68,938 | $6.53M | 0.01% | +16,818+32.3% | Added |
| Guggenheim Capital LLC | 67,658 | $6.40M | 0.05% | −70,028−50.9% | Reduced |
| HRT Financial LP | 67,318 | $6.37M | 0.07% | +67,318 | New |
| Yousif Capital Management, LLC | 67,254 | $6.36M | 0.08% | −2,470−3.5% | Reduced |
| Franklin Resources Inc | 66,889 | $6.33M | 0.00% | −23,311−25.8% | Reduced |
| Nomura Asset Management Co Ltd | 66,358 | $6.28M | 0.04% | −197−0.3% | Reduced |
| Salem Investment Counselors Inc | 66,215 | $6.26M | 0.29% | +1,422+2.2% | Added |
| Canada Pension Plan Investment Board | 66,100 | $6.25M | 0.01% | +3,700+5.9% | Added |
| Valicenti Advisory Services Inc | 65,937 | $6.24M | 2.03% | −125−0.2% | Reduced |