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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 54,630 | $4.96M | 0.06% | −1,400−2.5% | Reduced |
| Westpac Banking Corp | 54,711 | $4.97M | 0.08% | +5,629+11.5% | Added |
| Salem Investment Counselors Inc | 55,292 | $5.03M | 0.23% | −10,923−16.5% | Reduced |
| Mutual of America Capital Management LLC | 55,415 | $5.04M | 0.07% | −508−0.9% | Reduced |
| Walleye Trading LLC | 55,963 | $5.09M | 0.17% | +31,487+128.6% | Added |
| Neuberger Berman Group LLC | 56,661 | $5.17M | 0.01% | −12,277−17.8% | Reduced |
| Virginia Retirement Systems Et Al | 58,000 | $5.27M | 0.06% | +58,000 | New |
| DnB Asset Management AS | 59,830 | $5.44M | 0.04% | −434−0.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 60,000 | $5.46M | 1.69% | −5,000−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 60,145 | $5.47M | 0.01% | +2,539+4.4% | Added |
| Susquehanna International Group, LLP | 61,156 | $5.56M | 0.01% | −64,784−51.4% | Reduced |
| Marshall Wace, LLP | 63,257 | $5.75M | 0.01% | +16,351+34.9% | Added |
| Jane Street Group, LLC | 63,307 | $5.76M | 0.01% | −160,974−71.8% | Reduced |
| Valicenti Advisory Services Inc | 64,325 | $5.85M | 2.14% | −1,612−2.4% | Reduced |
| Yousif Capital Management, LLC | 64,681 | $5.88M | 0.08% | −2,573−3.8% | Reduced |
| Diamond Hill Capital Management Inc | 64,705 | $5.88M | 0.03% | −145−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,119 | $5.92M | 0.05% | +59,866+1,139.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,251 | $5.93M | 0.72% | −477−0.7% | Reduced |
| Lazard Asset Management LLC | 65,990 | $6.00M | 0.01% | +19,377+41.6% | Added |
| Tredje AP-fonden | 65,977 | $6.00M | 0.12% | +55,446+526.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,878 | $6.04M | 0.08% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 67,505 | $6.14M | 0.82% | +2,327+3.6% | Added |
| Nomura Asset Management Co Ltd | 67,749 | $6.16M | 0.04% | +1,391+2.1% | Added |
| Franklin Resources Inc | 69,220 | $6.29M | 0.00% | +2,331+3.5% | Added |
| Amalgamated Bank | 71,235 | $6.48M | 0.06% | −3,891−5.2% | Reduced |
| Glenmede Trust Co NA | 71,935 | $6.54M | 0.04% | +749+1.1% | Added |
| Comerica Bank | 68,529 | $6.57M | 0.06% | −914−1.3% | Reduced |
| MetLife Investment Management | 72,499 | $6.59M | 0.05% | −3,180−4.2% | Reduced |
| Forsta Ap-Fonden | 72,900 | $6.63M | 0.08% | −22,400−23.5% | Reduced |
| State of Michigan Retirement System | 73,901 | $6.72M | 0.05% | −1,900−2.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 74,389 | $6.76M | 2.61% | +5,163+7.5% | Added |
| HighTower Advisors, LLC | 74,740 | $6.80M | 0.02% | +2,004+2.8% | Added |
| Azimuth Capital Investment Management LLC | 75,035 | $6.82M | 0.37% | +275+0.4% | Added |
| Arizona State Retirement System | 77,144 | $7.01M | 0.07% | −2,371−3.0% | Reduced |
| American International Group, Inc. | 77,352 | $7.03M | 0.05% | −4,137−5.1% | Reduced |
| Worldquant Millennium Advisors LLC | 78,082 | $7.10M | 0.17% | +78,082 | New |
| Handelsbanken Fonder AB | 78,971 | $7.18M | 0.05% | +2,914+3.8% | Added |
| BNP Paribas Arbitrage, SA | 79,960 | $7.27M | 0.02% | −136,582−63.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,064 | $7.28M | 0.03% | +27,761+53.1% | Added |
| State of Alaska, Department of Revenue | 80,162 | $7.29M | 0.10% | +3,917+5.1% | Added |
| Ergoteles LLC | 81,217 | $7.38M | 0.26% | +38,086+88.3% | Added |
| Vision Capital Management, Inc. | 81,253 | $7.39M | 1.53% | −9,035−10.0% | Reduced |
| United Services Automobile Association | 81,417 | $7.40M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 81,798 | $7.44M | 0.10% | +81,798 | New |
| USS Investment Management Ltd | 83,141 | $7.57M | 0.12% | −21,682−20.7% | Reduced |
| Copeland Capital Management, LLC | 83,431 | $7.59M | 0.25% | −3,413−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,502 | $7.59M | 0.12% | −836−1.0% | Reduced |
| Andra AP-fonden | 85,400 | $7.76M | 0.25% | +8,100+10.5% | Added |
| Assenagon Asset Management S.A. | 85,775 | $7.80M | 0.03% | +59,070+221.2% | Added |
| Standard Life Aberdeen plc | 86,908 | $7.90M | 0.02% | +682+0.8% | Added |
| CSM Advisors, LLC | 88,431 | $8.04M | 0.89% | −7,620−7.9% | Reduced |
| Retirement Systems of Alabama | 90,733 | $8.25M | 0.04% | −2,410−2.6% | Reduced |
| Mariner, LLC | 91,557 | $8.32M | 0.03% | +53,144+138.3% | Added |
| Canada Pension Plan Investment Board | 93,400 | $8.49M | 0.01% | +27,300+41.3% | Added |
| DekaBank Deutsche Girozentrale | 94,438 | $8.53M | 0.03% | +12,048+14.6% | Added |
| Rafferty Asset Management, LLC | 94,440 | $8.59M | 0.09% | +1,234+1.3% | Added |
| BTR Capital Management Inc | 95,676 | $8.70M | 1.36% | −1,170−1.2% | Reduced |
| AMF Pensionsforsakring AB | 97,884 | $8.91M | 0.11% | −76,843−44.0% | Reduced |
| Busey Wealth Management | 98,665 | $8.97M | 0.44% | +1,063+1.1% | Added |
| Alberta Investment Management Corp | 99,493 | $9.05M | 0.07% | +16,693+20.2% | Added |
| Swedbank AB | 99,531 | $9.05M | 0.02% | +943+1.0% | Added |
| Los Angeles Capital Management LLC | 100,014 | $9.09M | 0.05% | −26,132−20.7% | Reduced |
| American Century Companies Inc | 101,569 | $9.23M | 0.01% | +22,828+29.0% | Added |
| Voya Investment Management LLC | 102,228 | $9.29M | 0.01% | −23,882−18.9% | Reduced |
| Royal London Asset Management Ltd | 102,628 | $9.35M | 0.05% | −3,785−3.6% | Reduced |
| First National Trust Co | 103,832 | $9.44M | 0.55% | +2,281+2.2% | Added |
| Illinois Municipal Retirement Fund | 104,036 | $9.46M | 0.23% | −1,810−1.7% | Reduced |
| Hudson Bay Capital Management LP | 105,000 | $9.55M | 0.10% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 107,957 | $9.81M | 1.99% | +2,224+2.1% | Added |
| Two Sigma Investments, LP | 110,924 | $10.1M | 0.03% | +110,924 | New |
| Cubist Systematic Strategies, LLC | 111,480 | $10.1M | 0.08% | +71,089+176.0% | Added |
| Aviva PLC | 116,429 | $10.6M | 0.06% | −34,171−22.7% | Reduced |
| Toronto Dominion Bank | 119,066 | $10.8M | 0.02% | −28,535−19.3% | Reduced |
| Treasurer of the State of North Carolina | 123,089 | $11.2M | 0.07% | −1,847−1.5% | Reduced |
| Teacher Retirement System of Texas | 124,653 | $11.3M | 0.08% | −50,375−28.8% | Reduced |
| Fifth Third Bancorp | 125,739 | $11.4M | 0.06% | −23,699−15.9% | Reduced |
| Quinn Opportunity Partners LLC | 127,654 | $11.6M | 1.33% | −6,590−4.9% | Reduced |
| Natixis Advisors, L.P. | 127,699 | $11.6M | 0.05% | +18,980+17.5% | Added |
| Asset Management One Co.,Ltd. | 128,764 | $11.7M | 0.06% | −3,136−2.4% | Reduced |
| Vontobel Holding Ltd. | 130,176 | $11.9M | 0.14% | −14,144−9.8% | Reduced |
| HST Ventures, LLC | 135,760 | $12.3M | 8.30% | −65,589−32.6% | Reduced |
| LPL Financial LLC | 136,016 | $12.4M | 0.01% | +2,528+1.9% | Added |
| Swiss Life Asset Management Ltd | 137,369 | $12.5M | 0.22% | +3,487+2.6% | Added |
| Nisa Investment Advisors, LLC | 137,295 | $12.5M | 0.11% | −20,156−12.8% | Reduced |
| State of Tennessee, Treasury Department | 138,969 | $12.6M | 0.06% | +39,873+40.2% | Added |
| Public Employees Retirement System of Ohio | 141,063 | $12.8M | 0.06% | −3,457−2.4% | Reduced |
| TD Asset Management Inc | 143,460 | $13.1M | 0.02% | −7,227−4.8% | Reduced |
| Rheos Capital Works Inc. | 144,800 | $13.2M | 0.89% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 150,935 | $13.7M | 0.08% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 150,982 | $13.7M | 0.38% | +150,982 | New |
| Brookfield Asset Management Inc. | 151,405 | $13.8M | 0.05% | +18,146+13.6% | Added |
| National Bank of Canada | 154,080 | $14.0M | 0.08% | +143,102+1,303.5% | Added |
| Doyle Wealth Management | 155,333 | $14.1M | 1.21% | −817−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 157,100 | $14.3M | 0.15% | −10,400−6.2% | Reduced |
| MML Investors Services, LLC | 157,666 | $14.3M | 0.11% | +4,967+3.3% | Added |
| Ancora Advisors, LLC | 162,012 | $14.7M | 0.46% | −7,346−4.3% | Reduced |
| Pictet Asset Management SA | 162,224 | $14.7M | 0.02% | +23,383+16.8% | Added |
| Russell Investments Group, Ltd. | 163,705 | $14.9M | 0.03% | −14,200−8.0% | Reduced |
| State of New Jersey Common Pension Fund D | 164,353 | $14.9M | 0.06% | −2,629−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 166,457 | $15.1M | 0.12% | −6,963−4.0% | Reduced |