Discover Financial Services
DFSDelisted- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted in 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 $37.5B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q3 2022
Institutional positions in Discover Financial Services as of Sep 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
- 927
- −7 vs. Q2 2022
- Shares held
- 227.1M
- −3.21M (−1.4%) vs. Q2 2022
- Total value
- $20.7B
- −$1.13B (−5.2%) vs. Q2 2022
- New holders
- 86
- 300 more added
- Sold out
- 93
- 337 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3 | $4.45M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.5B |
| Q4 2024 | 1,173 | $37.7B |
| Q3 2024 | 1,061 | $30.2B |
| Q2 2024 | 1,030 | $28.0B |
| Q1 2024 | 1,036 | $29.4B |
| Q4 2023 | 979 | $25.2B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.9B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.4B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 898 | $24.9B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,387,961 | $3.22B | 0.09% | +2,3150.0% | Added |
| BlackRock Inc. | 20,102,619 | $1.83B | 0.06% | −559,018−2.7% | Reduced |
| Capital World Investors | 17,689,958 | $1.61B | 0.36% | +6,137,403+53.1% | Added |
| State Street Corp | 11,738,870 | $1.07B | 0.07% | −349,251−2.9% | Reduced |
| FMR LLC | 8,014,777 | $728.7M | 0.08% | −1,947,180−19.5% | Reduced |
| Capital International Investors | 6,346,397 | $577.0M | 0.17% | −9,167,459−59.1% | Reduced |
| Geode Capital Management, LLC | 5,611,646 | $510.2M | 0.08% | −651,716−10.4% | Reduced |
| Macquarie Group Ltd | 4,827,432 | $438.9M | 0.54% | −52,356−1.1% | Reduced |
| Boston Partners | 4,091,007 | $372.1M | 0.54% | −380,547−8.5% | Reduced |
| Morgan Stanley | 3,634,082 | $330.4M | 0.05% | −92,423−2.5% | Reduced |
| Northern Trust Corp | 3,313,635 | $301.3M | 0.07% | −68,944−2.0% | Reduced |
| Norges Bank | 3,093,918 | $281.3M | 0.07% | +89,161+3.0% | Added |
| Primecap Management Co | 2,955,519 | $268.7M | 0.26% | −171,760−5.5% | Reduced |
| Bank of New York Mellon Corp | 2,872,230 | $261.1M | 0.06% | −377,744−11.6% | Reduced |
| Citadel Advisors LLC | 2,819,539 | $256.4M | 0.32% | +1,307,908+86.5% | Added |
| LSV Asset Management | 2,483,438 | $225.8M | 0.53% | −57,200−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,482,322 | $225.7M | 0.09% | +130,410+5.5% | Added |
| Ameriprise Financial Inc | 2,474,819 | $225.0M | 0.08% | −649,513−20.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,384,926 | $216.8M | 0.32% | +665,170+38.7% | Added |
| Rockefeller Capital Management L.P. | 2,301,938 | $209.3M | 1.08% | −48,240−2.1% | Reduced |
| Legal & General Group Plc | 2,146,123 | $195.1M | 0.08% | −165,682−7.2% | Reduced |
| Nuveen Asset Management, LLC | 2,113,925 | $192.2M | 0.08% | +22,408+1.1% | Added |
| Barclays PLC | 2,023,762 | $184.0M | 0.20% | +30,562+1.5% | Added |
| Invesco Ltd. | 1,991,007 | $181.0M | 0.06% | −3,635−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,975,544 | $179.6M | 0.32% | +43,921+2.3% | Added |
| JPMorgan Chase & Co | 1,950,837 | $177.4M | 0.03% | +48,486+2.5% | Added |
| First Trust Advisors LP | 1,947,842 | $177.1M | 0.23% | −103,328−5.0% | Reduced |
| Goldman Sachs Group Inc | 1,941,191 | $176.5M | 0.05% | +304,480+18.6% | Added |
| Principal Financial Group Inc | 1,916,827 | $174.3M | 0.14% | +244,329+14.6% | Added |
| Bank of America Corp | 1,777,251 | $161.6M | 0.02% | −262,924−12.9% | Reduced |
| Millennium Management LLC | 1,673,491 | $152.2M | 0.19% | +1,095,270+189.4% | Added |
| Charles Schwab Investment Management Inc | 1,637,949 | $148.9M | 0.05% | +21,278+1.3% | Added |
| UBS Group AG | 1,623,502 | $147.6M | 0.08% | −138,681−7.9% | Reduced |
| Deutsche Bank AG | 1,482,558 | $134.8M | 0.08% | +178,392+13.7% | Added |
| Truist Financial Corp | 1,276,707 | $116.1M | 0.22% | −7,846−0.6% | Reduced |
| UBS Asset Management Americas Inc | 1,237,551 | $112.5M | 0.06% | −85,443−6.5% | Reduced |
| Nordea Investment Management AB | 1,221,856 | $112.2M | 0.18% | −57,811−4.5% | Reduced |
| Eaton Vance Management | 1,116,863 | $101.5M | 0.15% | −179,345−13.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,052 | $97.2M | 0.08% | −129,235−10.8% | Reduced |
| Holocene Advisors, LP | 995,446 | $90.5M | 0.58% | +714,209+254.0% | Added |
| Turtle Creek Asset Management Inc. | 958,585 | $87.2M | 3.61% | +900+0.1% | Added |
| Envestnet Asset Management Inc | 945,027 | $85.9M | 0.05% | +28,408+3.1% | Added |
| Schroder Investment Management Group | 874,013 | $79.5M | 0.13% | −91,980−9.5% | Reduced |
| Wells Fargo & Company | 837,772 | $76.2M | 0.03% | −111,822−11.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 827,299 | $75.2M | 0.24% | +16,491+2.0% | Added |
| Massachusetts Financial Services Co | 825,352 | $75.0M | 0.03% | +6,050+0.7% | Added |
| APG Asset Management N.V. | 801,681 | $74.4M | 0.19% | −11,000−1.4% | Reduced |
| Allianz Asset Management GmbH | 801,951 | $72.9M | 0.17% | +102,111+14.6% | Added |
| Parnassus Investments | 800,869 | $72.8M | 0.19% | 00.0% | Unchanged |
| Amundi | 713,335 | $69.0M | 0.04% | +122,990+20.8% | Added |
| National Pension Service | 670,291 | $61.3M | 0.13% | +23,892+3.7% | Added |
| Ensign Peak Advisors, Inc | 671,734 | $61.1M | 0.15% | −306,902−31.4% | Reduced |
| California Public Employees Retirement System | 636,498 | $57.9M | 0.05% | +73,192+13.0% | Added |
| Price T Rowe Associates Inc | 624,930 | $56.8M | 0.01% | −11,813−1.9% | Reduced |
| Man Group plc | 611,006 | $55.6M | 0.26% | – | – |
| Balyasny Asset Management LLC | 593,251 | $53.9M | 0.21% | +428,483+260.1% | Added |
| Junto Capital Management LP | 547,427 | $49.8M | 1.38% | +35,355+6.9% | Added |
| Manufacturers Life Insurance Company, The | 545,762 | $49.6M | 0.03% | −1,501−0.3% | Reduced |
| Rhumbline Advisers | 541,409 | $49.2M | 0.07% | +10,137+1.9% | Added |
| Credit Suisse AG | 515,402 | $46.9M | 0.05% | −27,091−5.0% | Reduced |
| Royal Bank of Canada | 481,920 | $43.8M | 0.01% | −280,009−36.8% | Reduced |
| D. E. Shaw & Co., Inc. | 476,354 | $43.3M | 0.08% | +167,544+54.3% | Added |
| Avalon Investment & Advisory | 469,680 | $42.7M | 1.32% | −12,992−2.7% | Reduced |
| AQR Capital Management LLC | 455,868 | $41.4M | 0.10% | +348,316+323.9% | Added |
| New York State Common Retirement Fund | 455,016 | $41.4M | 0.06% | −14,185−3.0% | Reduced |
| California State Teachers Retirement System | 454,172 | $41.3M | 0.07% | −29,397−6.1% | Reduced |
| Alliancebernstein L.P. | 426,890 | $38.8M | 0.02% | +69,030+19.3% | Added |
| Thrivent Financial for Lutherans | 426,005 | $38.7M | 0.11% | −15,112−3.4% | Reduced |
| Bank of Montreal | 382,085 | $35.3M | 0.03% | −9,591−2.4% | Reduced |
| Bruni J V & Co | 385,540 | $35.1M | 5.50% | −233−0.1% | Reduced |
| M&G Investment Management Ltd | 380,718 | $34.6M | 0.29% | +3,775+1.0% | Added |
| Voloridge Investment Management, LLC | 379,930 | $34.5M | 0.19% | +29,829+8.5% | Added |
| Vaughan David Investments LLC | 379,829 | $34.5M | 1.16% | +2,155+0.6% | Added |
| Victory Capital Management Inc | 375,399 | $34.1M | 0.04% | +8,248+2.2% | Added |
| New York State Teachers Retirement System | 366,697 | $33.3M | 0.09% | −7,624−2.0% | Reduced |
| AXA S.A. | 366,647 | $33.3M | 0.13% | +104,206+39.7% | Added |
| State Board of Administration of Florida Retirement System | 352,001 | $32.0M | 0.08% | −10,387−2.9% | Reduced |
| Waters Parkerson & Co., LLC | 351,533 | $32.0M | 2.14% | −20.0% | Reduced |
| Rathbone Brothers plc | 343,388 | $31.2M | 0.39% | +5,300+1.6% | Added |
| Smith Chas P & Associates Pa Cpas | 338,556 | $30.8M | 2.61% | +8,797+2.7% | Added |
| Raymond James & Associates | 323,373 | $29.4M | 0.03% | −11,294−3.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,680 | $27.7M | 0.16% | −9,200−2.9% | Reduced |
| Cerity Partners LLC | 292,970 | $26.6M | 0.32% | −2,789−0.9% | Reduced |
| Burney Co | 292,512 | $26.6M | 1.47% | +1,083+0.4% | Added |
| Great West Life Assurance Co | 287,530 | $26.1M | 0.07% | +10,173+3.7% | Added |
| Wedge Capital Management L L P | 282,886 | $25.7M | 0.44% | +6,102+2.2% | Added |
| Brandywine Global Investment Management, LLC | 281,721 | $25.6M | 0.24% | +61,272+27.8% | Added |
| O'Shaughnessy Asset Management, LLC | 280,422 | $25.5M | 0.48% | +114,794+69.3% | Added |
| HSBC Holdings PLC | 273,305 | $25.0M | 0.05% | +508+0.2% | Added |
| Calamos Advisors LLC | 273,160 | $24.8M | 0.12% | −14,799−5.1% | Reduced |
| Gillson Capital LP | 271,185 | $24.7M | 2.26% | −466−0.2% | Reduced |
| Citigroup Inc | 270,678 | $24.6M | 0.03% | +24,105+9.8% | Added |
| Associated Banc-Corp | 267,075 | $24.3M | 1.12% | −7,045−2.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 266,500 | $24.2M | 3.69% | +235,500+759.7% | Added |
| Prudential Financial Inc | 265,248 | $24.2M | 0.04% | −355−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 264,308 | $24.0M | 0.06% | +210,700+393.0% | Added |
| SEI Investments Co | 250,601 | $22.8M | 0.05% | −22,672−8.3% | Reduced |
| Pinebridge Investments, L.P. | 249,996 | $22.7M | 0.29% | −4,944−1.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 248,482 | $22.6M | 1.96% | −830−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 247,247 | $22.5M | 0.02% | −1,983−0.8% | Reduced |