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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 65,728 | $6.22M | 0.72% | −50−0.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 65,178 | $6.17M | 0.78% | −2,174−3.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 65,000 | $6.15M | 1.64% | +8,035+14.1% | Added |
| Diamond Hill Capital Management Inc | 64,850 | $6.13M | 0.03% | +2,945+4.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,878 | $6.04M | 0.08% | −15,400−19.4% | Reduced |
| CIBC World Markets Corp | 63,268 | $5.98M | 0.06% | −4,310−6.4% | Reduced |
| Amica Mutual Insurance Co | 63,078 | $5.97M | 0.76% | 00.0% | Unchanged |
| DnB Asset Management AS | 60,264 | $5.70M | 0.04% | −352−0.6% | Reduced |
| Employees Retirement System of Texas | 60,200 | $5.69M | 0.08% | −134,000−69.0% | Reduced |
| Blair William & Co | 59,964 | $5.67M | 0.03% | +51+0.1% | Added |
| ProShare Advisors LLC | 57,843 | $5.47M | 0.02% | −20,951−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 57,606 | $5.45M | 0.01% | −8,527−12.9% | Reduced |
| Segall Bryant & Hamill, LLC | 56,030 | $5.30M | 0.06% | +240+0.4% | Added |
| Mutual of America Capital Management LLC | 55,923 | $5.29M | 0.07% | +357+0.6% | Added |
| Taylor Wealth Management Partners | 54,653 | $5.17M | 2.94% | −5,374−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 53,608 | $5.07M | 0.01% | +53,608 | New |
| Lombard Odier Asset Management (Europe) Ltd | 53,000 | $5.01M | 0.25% | +53,000 | New |
| Hancock Whitney Corp | 52,918 | $5.00M | 0.20% | +461+0.9% | Added |
| ING Groep NV | 52,872 | $5.00M | 0.06% | +7,179+15.7% | Added |
| Oppenheimer & Co Inc | 52,830 | $5.00M | 0.11% | +1,168+2.3% | Added |
| 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 |
| Man Group plc | – | $4.89M | 0.02% | – | – |
| Cumberland Partners Ltd | 50,401 | $4.77M | 0.45% | −22,670−31.0% | Reduced |
| Crossmark Global Holdings, Inc. | 50,262 | $4.75M | 0.12% | +31,950+174.5% | Added |
| Utah Retirement Systems | 49,935 | $4.72M | 0.08% | −1,400−2.7% | Reduced |
| Martin & Co Inc | 49,331 | $4.67M | 1.33% | +2,148+4.6% | Added |
| IFM Investors Pty Ltd | 49,186 | $4.65M | 0.08% | +3,502+7.7% | Added |
| Westpac Banking Corp | 49,082 | $4.64M | 0.06% | +3,461+7.6% | Added |
| Thompson Investment Management, Inc. | 48,906 | $4.63M | 0.80% | +592+1.2% | Added |
| Alley Investment Management Company, LLC | 47,503 | $4.49M | 0.85% | +607+1.3% | Added |
| Janney Montgomery Scott LLC | 46,095 | $4.46M | 0.02% | −606−1.3% | Reduced |
| Marshall Wace, LLP | 46,906 | $4.43M | 0.01% | +44,806+2,133.6% | Added |
| Lazard Asset Management LLC | 46,613 | $4.41M | 0.01% | +3,973+9.3% | Added |
| STRS Ohio | 46,000 | $4.35M | 0.02% | −262,197−85.1% | Reduced |
| American Money Management, LLC | 45,814 | $4.33M | 1.26% | −619−1.3% | Reduced |
| Cambria Investment Management, L.P. | 45,180 | $4.27M | 0.55% | +4,518+11.1% | Added |
| Stolper Co | 44,842 | $4.24M | 1.99% | +65+0.1% | Added |
| Capital International Inc | 44,712 | $4.23M | 0.06% | +3,375+8.2% | Added |
| New York Life Investment Management LLC | 44,238 | $4.19M | 0.05% | +44,238 | New |
| US Bancorp | 44,128 | $4.17M | 0.01% | −4,178−8.6% | Reduced |
| Gulf International Bank (UK) Ltd | 43,193 | $4.13M | 0.07% | −204−0.5% | Reduced |
| Panagora Asset Management Inc | 43,344 | $4.10M | 0.03% | −576,590−93.0% | Reduced |
| Ergoteles LLC | 43,131 | $4.08M | 0.12% | +43,131 | New |
| Duncker Streett & Co Inc | 42,915 | $4.06M | 0.97% | −150−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,918 | $4.06M | 0.02% | +8,358+24.2% | Added |
| Unison Advisors LLC | 42,642 | $4.03M | 1.04% | +192+0.5% | Added |
| Baker Ellis Asset Management LLC | 41,327 | $3.91M | 0.81% | +1,759+4.4% | Added |
| Hartford Investment Management Co | 41,174 | $3.89M | 0.12% | −306−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,908 | $3.87M | 0.04% | +2,373+6.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 40,651 | $3.85M | 0.47% | −1,085−2.6% | Reduced |
| Mackenzie Financial Corp | 40,403 | $3.82M | 0.01% | +2,507+6.6% | Added |
| Cubist Systematic Strategies, LLC | 40,391 | $3.82M | 0.03% | +28,631+243.5% | Added |
| North Star Asset Management Inc | 39,811 | $3.77M | 0.25% | −3,263−7.6% | Reduced |
| Davenport & Co LLC | 39,534 | $3.74M | 0.03% | −17,420−30.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 39,120 | $3.70M | 0.06% | −4,626−10.6% | Reduced |
| Factorial Partners, LLC | 38,500 | $3.64M | 2.96% | +4,900+14.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,425 | $3.63M | 0.01% | −14,289−27.1% | Reduced |
| Mariner, LLC | 38,413 | $3.63M | 0.01% | +1,942+5.3% | Added |
| Texas Permanent School Fund | 37,111 | $3.51M | 0.06% | −245−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 37,005 | $3.50M | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 36,463 | $3.45M | 0.01% | +7,613+26.4% | Added |
| Robertson Stephens Wealth Management, LLC | 36,464 | $3.45M | 0.34% | −614−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 36,395 | $3.44M | 0.01% | +802+2.3% | Added |
| Pinnacle Associates Ltd | 36,293 | $3.43M | 0.07% | −522−1.4% | Reduced |
| BerganKDV Wealth Management, LLC | 36,143 | $3.42M | 0.39% | +200+0.6% | Added |
| DuPont Capital Management Corp | 35,929 | $3.40M | 0.16% | +18,386+104.8% | Added |
| Oppenheimer Asset Management Inc. | 35,496 | $3.36M | 0.06% | +2,725+8.3% | Added |
| Janus Henderson Group PLC | 35,326 | $3.34M | 0.00% | −393,626−91.8% | Reduced |
| Lynch & Associates | 34,917 | $3.30M | 0.90% | +701+2.0% | Added |
| Park Avenue Securities LLC | 34,277 | $3.24M | 0.06% | +2,321+7.3% | Added |
| Achmea Investment Management B.V. | 34,243 | $3.24M | 0.10% | +2,000+6.2% | Added |
| First Republic Investment Management, Inc. | 34,123 | $3.23M | 0.01% | +2,973+9.5% | Added |
| Wisconsin Capital Management LLC | 33,395 | $3.16M | 2.12% | −300−0.9% | Reduced |
| King Luther Capital Management Corp | 33,342 | $3.15M | 0.02% | +16,960+103.5% | Added |
| Putnam Investments LLC | 33,101 | $3.13M | 0.01% | −990−2.9% | Reduced |
| British Columbia Investment Management Corp | 33,049 | $3.13M | 0.03% | −12,207−27.0% | Reduced |
| Regentatlantic Capital LLC | 32,632 | $3.09M | 0.10% | +2,746+9.2% | Added |
| Nissay Asset Management Corp | 32,324 | $3.06M | 0.03% | −725−2.2% | Reduced |
| Wellington Management Group LLP | 32,068 | $3.03M | 0.00% | +11,553+56.3% | Added |
| Colony Group LLC | 31,536 | $2.98M | 0.05% | −2,504−7.4% | Reduced |
| Leuthold Group, LLC | 31,232 | $2.95M | 0.42% | −4,776−13.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 31,000 | $2.93M | 0.64% | −10,000−24.4% | Reduced |
| Wesbanco Bank Inc | 30,581 | $2.89M | 0.13% | −7,500−19.7% | Reduced |
| Peapack Gladstone Financial Corp | 30,334 | $2.87M | 0.07% | −5,751−15.9% | Reduced |
| Kingsview Wealth Management, LLC | 30,266 | $2.86M | 0.14% | +2,293+8.2% | Added |
| Callahan Advisors, LLC | 30,225 | $2.86M | 0.38% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,045 | $2.84M | 0.01% | −20,311−40.3% | Reduced |
| Ameritas Investment Partners, Inc. | 29,377 | $2.78M | 0.12% | −179−0.6% | Reduced |
| Mount Lucas Management LP | 29,163 | $2.76M | 0.92% | −1,863−6.0% | Reduced |
| Caption Management, LLC | 28,800 | $2.72M | 0.25% | +28,800 | New |
| Heritage Investors Management Corp | 28,573 | $2.70M | 0.13% | +120.0% | Added |
| Baird Financial Group, Inc. | 27,851 | $2.63M | 0.01% | +286+1.0% | Added |
| Kestra Advisory Services, LLC | 27,806 | $2.63M | 0.03% | +5,203+23.0% | Added |
| Foster & Motley Inc | 27,451 | $2.60M | 0.23% | +23,747+641.1% | Added |
| Keeley-Teton Advisors, LLC | 27,380 | $2.59M | 0.33% | −308−1.1% | Reduced |
| Condor Capital Management | 27,340 | $2.59M | 0.34% | +222+0.8% | Added |
| Public Sector Pension Investment Board | 27,026 | $2.56M | 0.02% | −13,384−33.1% | Reduced |
| Shell Asset Management Co | 26,866 | $2.54M | 0.08% | +478+1.8% | Added |
| Assenagon Asset Management S.A. | 26,705 | $2.53M | 0.01% | +22,456+528.5% | Added |