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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 242,424 | $22.0M | 0.16% | +29,705+14.0% | Added |
| Alyeska Investment Group, L.P. | 239,064 | $21.7M | 0.25% | +239,064 | New |
| Gateway Investment Advisers LLC | 235,571 | $21.4M | 0.27% | −1,801−0.8% | Reduced |
| HRT Financial LP | 232,754 | $21.2M | 0.23% | +165,436+245.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 232,398 | $21.1M | 0.06% | −669−0.3% | Reduced |
| Putnam Investments LLC | 226,010 | $20.5M | 0.04% | +192,909+582.8% | Added |
| Intech Investment Management LLC | 224,040 | $20.4M | 0.15% | −278,832−55.4% | Reduced |
| KBC Group NV | 212,727 | $19.3M | 0.10% | −139,083−39.5% | Reduced |
| Seizert Capital Partners, LLC | 210,419 | $19.1M | 1.08% | −488−0.2% | Reduced |
| Jupiter Asset Management Ltd | 206,056 | $18.7M | 0.29% | +206,056 | New |
| Interval Partners, LP | 203,186 | $18.5M | 1.09% | +203,186 | New |
| Stifel Financial Corp | 203,089 | $18.5M | 0.03% | −30,346−13.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,131 | $18.2M | 0.11% | +8,068+4.2% | Added |
| Roosevelt Investment Group LLC | 197,223 | $17.9M | 1.29% | +127+0.1% | Added |
| Keybank National Association | 193,543 | $17.6M | 0.09% | −1,115−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 191,001 | $17.4M | 0.04% | +8,504+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 183,901 | $16.7M | 0.04% | +26,944+17.2% | Added |
| Employees Retirement System of Texas | 183,000 | $16.6M | 0.25% | +122,800+204.0% | Added |
| Public Sector Pension Investment Board | 182,882 | $16.6M | 0.14% | +155,856+576.7% | Added |
| ETF Managers Group, LLC | 180,218 | $16.4M | 0.53% | −13,942−7.2% | Reduced |
| AustralianSuper Pty Ltd | 179,654 | $16.3M | 0.13% | +179,654 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,537 | $15.8M | 0.05% | +10,249+6.3% | Added |
| State of Wisconsin Investment Board | 172,580 | $15.7M | 0.05% | −52,118−23.2% | Reduced |
| Korea Investment CORP | 169,817 | $15.4M | 0.05% | +1,449+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 167,478 | $15.2M | 0.07% | −2,954−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 166,457 | $15.1M | 0.12% | −6,963−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 164,353 | $14.9M | 0.06% | −2,629−1.6% | Reduced |
| Russell Investments Group, Ltd. | 163,705 | $14.9M | 0.03% | −14,200−8.0% | Reduced |
| Pictet Asset Management SA | 162,224 | $14.7M | 0.02% | +23,383+16.8% | Added |
| Ancora Advisors, LLC | 162,012 | $14.7M | 0.46% | −7,346−4.3% | Reduced |
| MML Investors Services, LLC | 157,666 | $14.3M | 0.11% | +4,967+3.3% | Added |
| Mn Services Vermogensbeheer B.V. | 157,100 | $14.3M | 0.15% | −10,400−6.2% | Reduced |
| Doyle Wealth Management | 155,333 | $14.1M | 1.21% | −817−0.5% | Reduced |
| National Bank of Canada | 154,080 | $14.0M | 0.08% | +143,102+1,303.5% | Added |
| Brookfield Asset Management Inc. | 151,405 | $13.8M | 0.05% | +18,146+13.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 150,982 | $13.7M | 0.38% | +150,982 | New |
| Storebrand Asset Management AS | 150,935 | $13.7M | 0.08% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 144,800 | $13.2M | 0.89% | 00.0% | Unchanged |
| TD Asset Management Inc | 143,460 | $13.1M | 0.02% | −7,227−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 141,063 | $12.8M | 0.06% | −3,457−2.4% | Reduced |
| State of Tennessee, Treasury Department | 138,969 | $12.6M | 0.06% | +39,873+40.2% | Added |
| Nisa Investment Advisors, LLC | 137,295 | $12.5M | 0.11% | −20,156−12.8% | Reduced |
| Swiss Life Asset Management Ltd | 137,369 | $12.5M | 0.22% | +3,487+2.6% | Added |
| LPL Financial LLC | 136,016 | $12.4M | 0.01% | +2,528+1.9% | Added |
| HST Ventures, LLC | 135,760 | $12.3M | 8.30% | −65,589−32.6% | Reduced |
| Vontobel Holding Ltd. | 130,176 | $11.9M | 0.14% | −14,144−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 128,764 | $11.7M | 0.06% | −3,136−2.4% | Reduced |
| Natixis Advisors, L.P. | 127,699 | $11.6M | 0.05% | +18,980+17.5% | Added |
| Quinn Opportunity Partners LLC | 127,654 | $11.6M | 1.33% | −6,590−4.9% | Reduced |
| Fifth Third Bancorp | 125,739 | $11.4M | 0.06% | −23,699−15.9% | Reduced |
| Teacher Retirement System of Texas | 124,653 | $11.3M | 0.08% | −50,375−28.8% | Reduced |
| Treasurer of the State of North Carolina | 123,089 | $11.2M | 0.07% | −1,847−1.5% | Reduced |
| Toronto Dominion Bank | 119,066 | $10.8M | 0.02% | −28,535−19.3% | Reduced |
| Aviva PLC | 116,429 | $10.6M | 0.06% | −34,171−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 111,480 | $10.1M | 0.08% | +71,089+176.0% | Added |
| Two Sigma Investments, LP | 110,924 | $10.1M | 0.03% | +110,924 | New |
| LS Investment Advisors, LLC | 107,957 | $9.81M | 1.99% | +2,224+2.1% | Added |
| Hudson Bay Capital Management LP | 105,000 | $9.55M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 104,036 | $9.46M | 0.23% | −1,810−1.7% | Reduced |
| First National Trust Co | 103,832 | $9.44M | 0.55% | +2,281+2.2% | Added |
| Royal London Asset Management Ltd | 102,628 | $9.35M | 0.05% | −3,785−3.6% | Reduced |
| Voya Investment Management LLC | 102,228 | $9.29M | 0.01% | −23,882−18.9% | Reduced |
| American Century Companies Inc | 101,569 | $9.23M | 0.01% | +22,828+29.0% | Added |
| Los Angeles Capital Management LLC | 100,014 | $9.09M | 0.05% | −26,132−20.7% | Reduced |
| Swedbank AB | 99,531 | $9.05M | 0.02% | +943+1.0% | Added |
| Alberta Investment Management Corp | 99,493 | $9.05M | 0.07% | +16,693+20.2% | Added |
| Busey Wealth Management | 98,665 | $8.97M | 0.44% | +1,063+1.1% | Added |
| AMF Pensionsforsakring AB | 97,884 | $8.91M | 0.11% | −76,843−44.0% | Reduced |
| BTR Capital Management Inc | 95,676 | $8.70M | 1.36% | −1,170−1.2% | Reduced |
| Rafferty Asset Management, LLC | 94,440 | $8.59M | 0.09% | +1,234+1.3% | Added |
| DekaBank Deutsche Girozentrale | 94,438 | $8.53M | 0.03% | +12,048+14.6% | Added |
| Canada Pension Plan Investment Board | 93,400 | $8.49M | 0.01% | +27,300+41.3% | Added |
| Mariner, LLC | 91,557 | $8.32M | 0.03% | +53,144+138.3% | Added |
| Retirement Systems of Alabama | 90,733 | $8.25M | 0.04% | −2,410−2.6% | Reduced |
| CSM Advisors, LLC | 88,431 | $8.04M | 0.89% | −7,620−7.9% | Reduced |
| Standard Life Aberdeen plc | 86,908 | $7.90M | 0.02% | +682+0.8% | Added |
| Assenagon Asset Management S.A. | 85,775 | $7.80M | 0.03% | +59,070+221.2% | Added |
| Andra AP-fonden | 85,400 | $7.76M | 0.25% | +8,100+10.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,502 | $7.59M | 0.12% | −836−1.0% | Reduced |
| Copeland Capital Management, LLC | 83,431 | $7.59M | 0.25% | −3,413−3.9% | Reduced |
| USS Investment Management Ltd | 83,141 | $7.57M | 0.12% | −21,682−20.7% | Reduced |
| Saba Capital Management, L.P. | 81,798 | $7.44M | 0.10% | +81,798 | New |
| United Services Automobile Association | 81,417 | $7.40M | 0.21% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 81,253 | $7.39M | 1.53% | −9,035−10.0% | Reduced |
| Ergoteles LLC | 81,217 | $7.38M | 0.26% | +38,086+88.3% | Added |
| State of Alaska, Department of Revenue | 80,162 | $7.29M | 0.10% | +3,917+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,064 | $7.28M | 0.03% | +27,761+53.1% | Added |
| BNP Paribas Arbitrage, SA | 79,960 | $7.27M | 0.02% | −136,582−63.1% | Reduced |
| Handelsbanken Fonder AB | 78,971 | $7.18M | 0.05% | +2,914+3.8% | Added |
| Worldquant Millennium Advisors LLC | 78,082 | $7.10M | 0.17% | +78,082 | New |
| American International Group, Inc. | 77,352 | $7.03M | 0.05% | −4,137−5.1% | Reduced |
| Arizona State Retirement System | 77,144 | $7.01M | 0.07% | −2,371−3.0% | Reduced |
| Azimuth Capital Investment Management LLC | 75,035 | $6.82M | 0.37% | +275+0.4% | Added |
| HighTower Advisors, LLC | 74,740 | $6.80M | 0.02% | +2,004+2.8% | Added |
| Gyroscope Capital Management Group, LLC | 74,389 | $6.76M | 2.61% | +5,163+7.5% | Added |
| State of Michigan Retirement System | 73,901 | $6.72M | 0.05% | −1,900−2.5% | Reduced |
| Forsta Ap-Fonden | 72,900 | $6.63M | 0.08% | −22,400−23.5% | Reduced |
| MetLife Investment Management | 72,499 | $6.59M | 0.05% | −3,180−4.2% | Reduced |
| Comerica Bank | 68,529 | $6.57M | 0.06% | −914−1.3% | Reduced |
| Glenmede Trust Co NA | 71,935 | $6.54M | 0.04% | +749+1.1% | Added |