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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 167,478 | $15.2M | 0.07% | −2,954−1.7% | Reduced |
| Korea Investment CORP | 169,817 | $15.4M | 0.05% | +1,449+0.9% | Added |
| State of Wisconsin Investment Board | 172,580 | $15.7M | 0.05% | −52,118−23.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,537 | $15.8M | 0.05% | +10,249+6.3% | Added |
| AustralianSuper Pty Ltd | 179,654 | $16.3M | 0.13% | +179,654 | New |
| ETF Managers Group, LLC | 180,218 | $16.4M | 0.53% | −13,942−7.2% | Reduced |
| Public Sector Pension Investment Board | 182,882 | $16.6M | 0.14% | +155,856+576.7% | Added |
| Employees Retirement System of Texas | 183,000 | $16.6M | 0.25% | +122,800+204.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 183,901 | $16.7M | 0.04% | +26,944+17.2% | Added |
| Advisor Group Holdings, Inc. | 191,001 | $17.4M | 0.04% | +8,504+4.7% | Added |
| Keybank National Association | 193,543 | $17.6M | 0.09% | −1,115−0.6% | Reduced |
| Roosevelt Investment Group LLC | 197,223 | $17.9M | 1.29% | +127+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,131 | $18.2M | 0.11% | +8,068+4.2% | Added |
| Stifel Financial Corp | 203,089 | $18.5M | 0.03% | −30,346−13.0% | Reduced |
| Interval Partners, LP | 203,186 | $18.5M | 1.09% | +203,186 | New |
| Jupiter Asset Management Ltd | 206,056 | $18.7M | 0.29% | +206,056 | New |
| Seizert Capital Partners, LLC | 210,419 | $19.1M | 1.08% | −488−0.2% | Reduced |
| KBC Group NV | 212,727 | $19.3M | 0.10% | −139,083−39.5% | Reduced |
| Intech Investment Management LLC | 224,040 | $20.4M | 0.15% | −278,832−55.4% | Reduced |
| Putnam Investments LLC | 226,010 | $20.5M | 0.04% | +192,909+582.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 232,398 | $21.1M | 0.06% | −669−0.3% | Reduced |
| HRT Financial LP | 232,754 | $21.2M | 0.23% | +165,436+245.8% | Added |
| Gateway Investment Advisers LLC | 235,571 | $21.4M | 0.27% | −1,801−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 239,064 | $21.7M | 0.25% | +239,064 | New |
| Candriam Luxembourg S.C.A. | 242,424 | $22.0M | 0.16% | +29,705+14.0% | Added |
| The PNC Financial Services Group, Inc. | 247,247 | $22.5M | 0.02% | −1,983−0.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 248,482 | $22.6M | 1.96% | −830−0.3% | Reduced |
| Pinebridge Investments, L.P. | 249,996 | $22.7M | 0.29% | −4,944−1.9% | Reduced |
| SEI Investments Co | 250,601 | $22.8M | 0.05% | −22,672−8.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 264,308 | $24.0M | 0.06% | +210,700+393.0% | Added |
| Prudential Financial Inc | 265,248 | $24.2M | 0.04% | −355−0.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 266,500 | $24.2M | 3.69% | +235,500+759.7% | Added |
| Associated Banc-Corp | 267,075 | $24.3M | 1.12% | −7,045−2.6% | Reduced |
| Citigroup Inc | 270,678 | $24.6M | 0.03% | +24,105+9.8% | Added |
| Gillson Capital LP | 271,185 | $24.7M | 2.26% | −466−0.2% | Reduced |
| Calamos Advisors LLC | 273,160 | $24.8M | 0.12% | −14,799−5.1% | Reduced |
| HSBC Holdings PLC | 273,305 | $25.0M | 0.05% | +508+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 280,422 | $25.5M | 0.48% | +114,794+69.3% | Added |
| Brandywine Global Investment Management, LLC | 281,721 | $25.6M | 0.24% | +61,272+27.8% | Added |
| Wedge Capital Management L L P | 282,886 | $25.7M | 0.44% | +6,102+2.2% | Added |
| Great West Life Assurance Co | 287,530 | $26.1M | 0.07% | +10,173+3.7% | Added |
| Burney Co | 292,512 | $26.6M | 1.47% | +1,083+0.4% | Added |
| Cerity Partners LLC | 292,970 | $26.6M | 0.32% | −2,789−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,680 | $27.7M | 0.16% | −9,200−2.9% | Reduced |
| Raymond James & Associates | 323,373 | $29.4M | 0.03% | −11,294−3.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 338,556 | $30.8M | 2.61% | +8,797+2.7% | Added |
| Rathbone Brothers plc | 343,388 | $31.2M | 0.39% | +5,300+1.6% | Added |
| Waters Parkerson & Co., LLC | 351,533 | $32.0M | 2.14% | −20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 352,001 | $32.0M | 0.08% | −10,387−2.9% | Reduced |
| AXA S.A. | 366,647 | $33.3M | 0.13% | +104,206+39.7% | Added |
| New York State Teachers Retirement System | 366,697 | $33.3M | 0.09% | −7,624−2.0% | Reduced |
| Victory Capital Management Inc | 375,399 | $34.1M | 0.04% | +8,248+2.2% | Added |
| Vaughan David Investments LLC | 379,829 | $34.5M | 1.16% | +2,155+0.6% | Added |
| Voloridge Investment Management, LLC | 379,930 | $34.5M | 0.19% | +29,829+8.5% | Added |
| M&G Investment Management Ltd | 380,718 | $34.6M | 0.29% | +3,775+1.0% | Added |
| Bruni J V & Co | 385,540 | $35.1M | 5.50% | −233−0.1% | Reduced |
| Bank of Montreal | 382,085 | $35.3M | 0.03% | −9,591−2.4% | Reduced |
| Thrivent Financial for Lutherans | 426,005 | $38.7M | 0.11% | −15,112−3.4% | Reduced |
| Alliancebernstein L.P. | 426,890 | $38.8M | 0.02% | +69,030+19.3% | Added |
| California State Teachers Retirement System | 454,172 | $41.3M | 0.07% | −29,397−6.1% | Reduced |
| New York State Common Retirement Fund | 455,016 | $41.4M | 0.06% | −14,185−3.0% | Reduced |
| AQR Capital Management LLC | 455,868 | $41.4M | 0.10% | +348,316+323.9% | Added |
| Avalon Investment & Advisory | 469,680 | $42.7M | 1.32% | −12,992−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 476,354 | $43.3M | 0.08% | +167,544+54.3% | Added |
| Royal Bank of Canada | 481,920 | $43.8M | 0.01% | −280,009−36.8% | Reduced |
| Credit Suisse AG | 515,402 | $46.9M | 0.05% | −27,091−5.0% | Reduced |
| Rhumbline Advisers | 541,409 | $49.2M | 0.07% | +10,137+1.9% | Added |
| Manufacturers Life Insurance Company, The | 545,762 | $49.6M | 0.03% | −1,501−0.3% | Reduced |
| Junto Capital Management LP | 547,427 | $49.8M | 1.38% | +35,355+6.9% | Added |
| Balyasny Asset Management LLC | 593,251 | $53.9M | 0.21% | +428,483+260.1% | Added |
| Man Group plc | 611,006 | $55.6M | 0.26% | – | – |
| Price T Rowe Associates Inc | 624,930 | $56.8M | 0.01% | −11,813−1.9% | Reduced |
| California Public Employees Retirement System | 636,498 | $57.9M | 0.05% | +73,192+13.0% | Added |
| Ensign Peak Advisors, Inc | 671,734 | $61.1M | 0.15% | −306,902−31.4% | Reduced |
| National Pension Service | 670,291 | $61.3M | 0.13% | +23,892+3.7% | Added |
| Amundi | 713,335 | $69.0M | 0.04% | +122,990+20.8% | Added |
| Parnassus Investments | 800,869 | $72.8M | 0.19% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 801,951 | $72.9M | 0.17% | +102,111+14.6% | Added |
| APG Asset Management N.V. | 801,681 | $74.4M | 0.19% | −11,000−1.4% | Reduced |
| Massachusetts Financial Services Co | 825,352 | $75.0M | 0.03% | +6,050+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 827,299 | $75.2M | 0.24% | +16,491+2.0% | Added |
| Wells Fargo & Company | 837,772 | $76.2M | 0.03% | −111,822−11.8% | Reduced |
| Schroder Investment Management Group | 874,013 | $79.5M | 0.13% | −91,980−9.5% | Reduced |
| Envestnet Asset Management Inc | 945,027 | $85.9M | 0.05% | +28,408+3.1% | Added |
| Turtle Creek Asset Management Inc. | 958,585 | $87.2M | 3.61% | +900+0.1% | Added |
| Holocene Advisors, LP | 995,446 | $90.5M | 0.58% | +714,209+254.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,052 | $97.2M | 0.08% | −129,235−10.8% | Reduced |
| Eaton Vance Management | 1,116,863 | $101.5M | 0.15% | −179,345−13.8% | Reduced |
| Nordea Investment Management AB | 1,221,856 | $112.2M | 0.18% | −57,811−4.5% | Reduced |
| UBS Asset Management Americas Inc | 1,237,551 | $112.5M | 0.06% | −85,443−6.5% | Reduced |
| Truist Financial Corp | 1,276,707 | $116.1M | 0.22% | −7,846−0.6% | Reduced |
| Deutsche Bank AG | 1,482,558 | $134.8M | 0.08% | +178,392+13.7% | Added |
| UBS Group AG | 1,623,502 | $147.6M | 0.08% | −138,681−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,637,949 | $148.9M | 0.05% | +21,278+1.3% | Added |
| Millennium Management LLC | 1,673,491 | $152.2M | 0.19% | +1,095,270+189.4% | Added |
| Bank of America Corp | 1,777,251 | $161.6M | 0.02% | −262,924−12.9% | Reduced |
| Principal Financial Group Inc | 1,916,827 | $174.3M | 0.14% | +244,329+14.6% | Added |
| Goldman Sachs Group Inc | 1,941,191 | $176.5M | 0.05% | +304,480+18.6% | Added |
| First Trust Advisors LP | 1,947,842 | $177.1M | 0.23% | −103,328−5.0% | Reduced |
| JPMorgan Chase & Co | 1,950,837 | $177.4M | 0.03% | +48,486+2.5% | Added |