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, Q4 2022
Institutional positions in Discover Financial Services as of Dec 31, 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
- 980
- +70 vs. Q3 2022
- Shares held
- 223.9M
- −1.55M (−0.7%) vs. Q3 2022
- Total value
- $21.9B
- +$1.40B (+6.8%) vs. Q3 2022
- New holders
- 136
- 331 more added
- Sold out
- 66
- 327 more reduced
17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 356,223 | $34.8M | 0.09% | −10,474−2.9% | Reduced |
| M&G Investment Management Ltd | 370,557 | $36.3M | 0.27% | −10,161−2.7% | Reduced |
| Qube Research & Technologies Ltd | 371,948 | $36.4M | 0.22% | +346,760+1,376.7% | Added |
| Rathbone Brothers plc | 376,879 | $36.9M | 0.42% | +33,491+9.8% | Added |
| Brandywine Global Investment Management, LLC | 380,493 | $37.2M | 0.29% | +98,772+35.1% | Added |
| Vaughan David Investments LLC | 380,544 | $37.2M | 1.11% | +715+0.2% | Added |
| Bruni J V & Co | 387,595 | $37.9M | 5.32% | +2,055+0.5% | Added |
| Victory Capital Management Inc | 388,694 | $38.0M | 0.04% | +13,295+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 393,808 | $38.5M | 0.09% | +129,500+49.0% | Added |
| CI Private Wealth, LLC | 397,388 | $38.9M | 0.14% | +397,388 | New |
| Mitsubishi UFJ Trust & Banking Corp | 425,552 | $41.6M | 0.11% | +193,154+83.1% | Added |
| Bank of Montreal | 443,860 | $43.4M | 0.03% | +61,775+16.2% | Added |
| Avalon Investment & Advisory | 447,601 | $43.8M | 1.25% | −22,079−4.7% | Reduced |
| AQR Capital Management LLC | 454,293 | $44.0M | 0.10% | −1,575−0.3% | Reduced |
| California State Teachers Retirement System | 450,730 | $44.1M | 0.07% | −3,442−0.8% | Reduced |
| Credit Suisse AG | 452,454 | $44.3M | 0.05% | −62,948−12.2% | Reduced |
| HSBC Holdings PLC | 487,621 | $47.6M | 0.06% | +214,316+78.4% | Added |
| Thrivent Financial for Lutherans | 491,311 | $48.1M | 0.12% | +65,306+15.3% | Added |
| Manufacturers Life Insurance Company, The | 495,394 | $48.5M | 0.03% | −50,368−9.2% | Reduced |
| Renaissance Technologies LLC | 509,100 | $49.8M | 0.07% | +506,100+16,870.0% | Added |
| Wells Fargo & Company | 520,955 | $51.0M | 0.02% | −316,817−37.8% | Reduced |
| Rhumbline Advisers | 554,931 | $54.3M | 0.07% | +13,522+2.5% | Added |
| Alyeska Investment Group, L.P. | 566,297 | $55.4M | 0.57% | +327,233+136.9% | Added |
| Price T Rowe Associates Inc | 592,166 | $57.9M | 0.01% | −32,764−5.2% | Reduced |
| Royal Bank of Canada | 617,265 | $60.4M | 0.02% | +135,345+28.1% | Added |
| Amundi | 583,379 | $62.4M | 0.03% | −129,956−18.2% | Reduced |
| Schroder Investment Management Group | 640,019 | $62.6M | 0.10% | −233,994−26.8% | Reduced |
| California Public Employees Retirement System | 648,317 | $63.4M | 0.05% | +11,819+1.9% | Added |
| National Pension Service | 656,890 | $64.3M | 0.13% | −13,401−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 675,993 | $66.1M | 0.15% | +4,259+0.6% | Added |
| Man Group plc | 745,240 | $72.9M | 0.26% | +134,234+22.0% | Added |
| Holocene Advisors, LP | 789,767 | $77.3M | 0.48% | −205,679−20.7% | Reduced |
| APG Asset Management N.V. | 825,132 | $80.7M | 0.15% | +23,451+2.9% | Added |
| Massachusetts Financial Services Co | 830,086 | $81.2M | 0.03% | +4,734+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 835,983 | $81.8M | 0.24% | +8,684+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 838,572 | $82.0M | 0.06% | −230,480−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 847,831 | $82.9M | 0.14% | +371,477+78.0% | Added |
| Allianz Asset Management GmbH | 896,666 | $87.7M | 0.19% | +94,715+11.8% | Added |
| Envestnet Asset Management Inc | 958,769 | $93.8M | 0.05% | +13,742+1.5% | Added |
| Turtle Creek Asset Management Inc. | 998,105 | $97.6M | 3.44% | +39,520+4.1% | Added |
| Eminence Capital, LP | 1,038,969 | $101.6M | 1.89% | +1,038,969 | New |
| Citadel Advisors LLC | 1,080,179 | $105.7M | 0.12% | −1,739,360−61.7% | Reduced |
| Nordea Investment Management AB | 1,151,775 | $111.5M | 0.17% | −70,081−5.7% | Reduced |
| UBS Asset Management Americas Inc | 1,196,906 | $117.1M | 0.06% | −40,645−3.3% | Reduced |
| Truist Financial Corp | 1,221,549 | $119.5M | 0.21% | −55,158−4.3% | Reduced |
| Invesco Ltd. | 1,597,862 | $156.3M | 0.05% | −393,145−19.7% | Reduced |
| Bank of America Corp | 1,616,626 | $158.2M | 0.02% | −160,625−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,633,025 | $159.8M | 0.80% | −668,913−29.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,670,693 | $163.4M | 0.05% | +32,744+2.0% | Added |
| Capital International Investors | 1,701,264 | $166.4M | 0.04% | −4,645,133−73.2% | Reduced |
| UBS Group AG | 1,717,248 | $168.0M | 0.08% | +93,746+5.8% | Added |
| JPMorgan Chase & Co | 1,786,303 | $174.8M | 0.02% | −164,534−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,796,007 | $175.7M | 0.30% | −179,537−9.1% | Reduced |
| Deutsche Bank AG | 1,820,393 | $178.1M | 0.10% | +337,835+22.8% | Added |
| Principal Financial Group Inc | 1,906,058 | $186.5M | 0.14% | −10,769−0.6% | Reduced |
| First Trust Advisors LP | 1,968,486 | $192.6M | 0.23% | +20,644+1.1% | Added |
| Legal & General Group Plc | 2,018,549 | $197.5M | 0.08% | −127,574−5.9% | Reduced |
| LSV Asset Management | 2,120,859 | $207.5M | 0.46% | −362,579−14.6% | Reduced |
| Millennium Management LLC | 2,228,263 | $218.0M | 0.24% | +554,772+33.2% | Added |
| Bank of New York Mellon Corp | 2,240,360 | $219.2M | 0.05% | −631,870−22.0% | Reduced |
| Goldman Sachs Group Inc | 2,271,001 | $222.2M | 0.06% | +329,810+17.0% | Added |
| Barclays PLC | 2,286,622 | $223.7M | 0.19% | +262,860+13.0% | Added |
| Primecap Management Co | 2,329,879 | $227.9M | 0.21% | −625,640−21.2% | Reduced |
| Ameriprise Financial Inc | 2,521,208 | $246.6M | 0.08% | +46,389+1.9% | Added |
| Dimensional Fund Advisors LP | 2,532,290 | $247.7M | 0.09% | +49,968+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,749,914 | $269.0M | 0.38% | +364,988+15.3% | Added |
| Nuveen Asset Management, LLC | 2,819,819 | $275.9M | 0.11% | +705,894+33.4% | Added |
| Northern Trust Corp | 3,186,872 | $311.8M | 0.07% | −126,763−3.8% | Reduced |
| Norges Bank | 3,482,290 | $340.7M | 0.08% | +388,372+12.6% | Added |
| Boston Partners | 4,125,040 | $403.8M | 0.55% | +34,033+0.8% | Added |
| Morgan Stanley | 4,927,342 | $482.0M | 0.05% | +1,293,260+35.6% | Added |
| Macquarie Group Ltd | 5,121,356 | $501.0M | 0.59% | +293,924+6.1% | Added |
| Geode Capital Management, LLC | 5,662,234 | $553.6M | 0.08% | +50,588+0.9% | Added |
| FMR LLC | 6,975,205 | $682.4M | 0.07% | −1,039,572−13.0% | Reduced |
| State Street Corp | 11,707,461 | $1.15B | 0.07% | −31,409−0.3% | Reduced |
| Capital World Investors | 18,919,487 | $1.85B | 0.39% | +1,229,529+7.0% | Added |
| BlackRock Inc. | 20,286,763 | $1.98B | 0.06% | +184,144+0.9% | Added |
| Vanguard Group Inc | 35,852,497 | $3.51B | 0.10% | +464,536+1.3% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 3,671 | – | – | +3,671 | New |
| Parnassus Investments | 0 | $0 | 0.00% | −800,869−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −593,251−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −547,427−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −81,217−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,257−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,914−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −39,946−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −20,684−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,332−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |