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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 97,473 | $9.41M | 0.02% | +3,035+3.2% | Added |
| BNP Paribas Arbitrage, SA | 96,277 | $9.42M | 0.02% | +16,317+20.4% | Added |
| Swedbank AB | 97,409 | $9.53M | 0.02% | −2,122−2.1% | Reduced |
| Busey Wealth Management | 97,556 | $9.54M | 0.43% | −1,109−1.1% | Reduced |
| AMF Pensionsforsakring AB | 97,884 | $9.58M | 0.11% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 99,020 | $9.69M | 0.03% | +12,112+13.9% | Added |
| Hudson Bay Capital Management LP | 100,000 | $9.78M | 0.11% | −5,000−4.8% | Reduced |
| Royal London Asset Management Ltd | 101,362 | $9.91M | 0.04% | −1,266−1.2% | Reduced |
| LS Investment Advisors, LLC | 101,842 | $9.96M | 1.94% | −6,115−5.7% | Reduced |
| First National Trust Co | 103,910 | $10.2M | 0.54% | +78+0.1% | Added |
| Voya Investment Management LLC | 105,061 | $10.3M | 0.01% | +2,833+2.8% | Added |
| Rafferty Asset Management, LLC | 105,795 | $10.3M | 0.09% | +11,355+12.0% | Added |
| Illinois Municipal Retirement Fund | 106,083 | $10.4M | 0.23% | +2,047+2.0% | Added |
| Cinctive Capital Management LP | 107,219 | $10.5M | 0.54% | +107,219 | New |
| Brookfield Asset Management Inc. | 107,803 | $10.5M | 0.04% | −43,602−28.8% | Reduced |
| Chiron Investment Management, LLC | 109,661 | $10.7M | 2.52% | +109,661 | New |
| Skandinaviska Enskilda Banken AB (publ) | 110,429 | $10.8M | 0.08% | −56,028−33.7% | Reduced |
| Asset Management One Co.,Ltd. | 111,400 | $10.9M | 0.05% | −17,364−13.5% | Reduced |
| Forsta Ap-Fonden | 114,000 | $11.2M | 0.13% | +41,100+56.4% | Added |
| Susquehanna International Group, LLP | 117,811 | $11.5M | 0.02% | +56,655+92.6% | Added |
| Fifth Third Bancorp | 118,458 | $11.6M | 0.06% | −7,281−5.8% | Reduced |
| Quinn Opportunity Partners LLC | 119,654 | $11.7M | 1.47% | −8,000−6.3% | Reduced |
| Los Angeles Capital Management LLC | 119,994 | $11.7M | 0.06% | +19,980+20.0% | Added |
| Carlson Capital L P | 121,436 | $11.9M | 0.91% | +121,436 | New |
| American Century Companies Inc | 131,627 | $12.9M | 0.01% | +30,058+29.6% | Added |
| Swiss Life Asset Management Ltd | 132,108 | $12.9M | 0.22% | −5,261−3.8% | Reduced |
| Treasurer of the State of North Carolina | 132,431 | $13.0M | 0.08% | +9,342+7.6% | Added |
| Intech Investment Management LLC | 133,059 | $13.0M | 0.10% | −90,981−40.6% | Reduced |
| State of Tennessee, Treasury Department | 133,481 | $13.1M | 0.06% | −5,488−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,230 | $13.1M | 0.07% | −65,901−32.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 136,000 | $13.3M | 0.15% | −21,100−13.4% | Reduced |
| Natixis Advisors, L.P. | 136,181 | $13.3M | 0.05% | +8,482+6.6% | Added |
| Two Sigma Investments, LP | 136,777 | $13.4M | 0.04% | +25,853+23.3% | Added |
| TD Asset Management Inc | 137,116 | $13.4M | 0.02% | −6,344−4.4% | Reduced |
| LPL Financial LLC | 138,117 | $13.5M | 0.01% | +2,101+1.5% | Added |
| Public Employees Retirement System of Ohio | 143,936 | $14.1M | 0.06% | +2,873+2.0% | Added |
| Toronto Dominion Bank | 144,343 | $14.1M | 0.02% | +25,277+21.2% | Added |
| Rheos Capital Works Inc. | 144,800 | $14.2M | 0.85% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 148,365 | $14.5M | 0.07% | +136,307+1,130.4% | Added |
| Azora Capital LP | 150,010 | $14.7M | 2.50% | +150,010 | New |
| Worldquant Millennium Advisors LLC | 151,042 | $14.8M | 0.34% | +72,960+93.4% | Added |
| AXA S.A. | 151,551 | $14.8M | 0.05% | −215,096−58.7% | Reduced |
| Nisa Investment Advisors, LLC | 153,886 | $15.1M | 0.12% | +16,591+12.1% | Added |
| Storebrand Asset Management AS | 155,856 | $15.2M | 0.08% | +4,921+3.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 156,141 | $15.3M | 0.44% | +5,159+3.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 157,235 | $15.4M | 0.07% | −10,243−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 159,642 | $15.6M | 0.06% | −4,711−2.9% | Reduced |
| Ancora Advisors, LLC | 160,620 | $15.7M | 0.46% | −1,392−0.9% | Reduced |
| State of Wisconsin Investment Board | 161,929 | $15.8M | 0.05% | −10,651−6.2% | Reduced |
| Suvretta Capital Management, LLC | 166,809 | $16.3M | 0.69% | +166,809 | New |
| ETF Managers Group, LLC | 166,830 | $16.3M | 0.76% | −13,388−7.4% | Reduced |
| MML Investors Services, LLC | 169,733 | $16.6M | 0.11% | +12,067+7.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,961 | $17.1M | 0.06% | +94,897+118.5% | Added |
| AustralianSuper Pty Ltd | 178,505 | $17.3M | 0.13% | −1,149−0.6% | Reduced |
| Employees Retirement System of Texas | 183,000 | $17.9M | 0.26% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 183,608 | $18.0M | 0.04% | −7,393−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 184,768 | $18.1M | 0.04% | +867+0.5% | Added |
| Keybank National Association | 191,093 | $18.7M | 0.09% | −2,450−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,910 | $18.8M | 0.05% | +20,373+11.7% | Added |
| KBC Group NV | 193,300 | $18.9M | 0.09% | −19,427−9.1% | Reduced |
| Vontobel Holding Ltd. | 199,221 | $19.0M | 0.19% | +69,045+53.0% | Added |
| Russell Investments Group, Ltd. | 197,082 | $19.3M | 0.04% | +33,377+20.4% | Added |
| Seizert Capital Partners, LLC | 201,834 | $19.7M | 1.05% | −8,585−4.1% | Reduced |
| Stifel Financial Corp | 201,834 | $19.7M | 0.03% | −1,255−0.6% | Reduced |
| Pictet Asset Management SA | 205,712 | $20.1M | 0.03% | +43,488+26.8% | Added |
| SEI Investments Co | 208,035 | $20.4M | 0.05% | −42,566−17.0% | Reduced |
| Twinbeech Capital LP | 211,828 | $20.7M | 0.39% | +211,828 | New |
| Teacher Retirement System of Texas | 212,033 | $20.7M | 0.15% | +87,380+70.1% | Added |
| Natixis | 221,880 | $21.7M | 0.13% | +205,058+1,219.0% | Added |
| Voloridge Investment Management, LLC | 236,053 | $23.1M | 0.13% | −143,877−37.9% | Reduced |
| Gateway Investment Advisers LLC | 236,378 | $23.1M | 0.29% | +807+0.3% | Added |
| Putnam Investments LLC | 238,274 | $23.3M | 0.04% | +12,264+5.4% | Added |
| Calamos Advisors LLC | 239,221 | $23.4M | 0.11% | −33,939−12.4% | Reduced |
| Aviva PLC | 241,563 | $23.6M | 0.12% | +125,134+107.5% | Added |
| The PNC Financial Services Group, Inc. | 244,332 | $23.9M | 0.02% | −2,915−1.2% | Reduced |
| Burney Co | 244,720 | $23.9M | 1.21% | −47,792−16.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 248,628 | $24.3M | 1.87% | +146+0.1% | Added |
| STRS Ohio | 255,000 | $24.9M | 0.11% | +209,000+454.3% | Added |
| Candriam Luxembourg S.C.A. | 255,971 | $25.0M | 0.17% | +13,547+5.6% | Added |
| Gillson Capital LP | 256,644 | $25.1M | 1.90% | −14,541−5.4% | Reduced |
| Citigroup Inc | 257,098 | $25.2M | 0.04% | −13,580−5.0% | Reduced |
| Pinebridge Investments, L.P. | 259,279 | $25.4M | 0.31% | +9,283+3.7% | Added |
| Great West Life Assurance Co | 269,011 | $26.4M | 0.07% | −18,519−6.4% | Reduced |
| Associated Banc-Corp | 270,674 | $26.5M | 1.10% | +3,599+1.3% | Added |
| Korea Investment CORP | 286,023 | $28.0M | 0.09% | +116,206+68.4% | Added |
| Prudential Financial Inc | 288,159 | $28.2M | 0.05% | +22,911+8.6% | Added |
| New York State Common Retirement Fund | 294,182 | $28.8M | 0.04% | −160,834−35.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 296,305 | $29.0M | 0.47% | +15,883+5.7% | Added |
| Wedge Capital Management L L P | 301,121 | $29.5M | 0.47% | +18,235+6.4% | Added |
| Cerity Partners LLC | 303,334 | $29.7M | 0.19% | +10,364+3.5% | Added |
| Raymond James & Associates | 308,373 | $30.2M | 0.03% | −15,000−4.6% | Reduced |
| National Bank of Canada | 315,207 | $30.8M | 0.08% | +161,127+104.6% | Added |
| Moore Capital Management, LP | 315,365 | $30.9M | 0.87% | +315,365 | New |
| Canada Pension Plan Investment Board | 315,900 | $30.9M | 0.05% | +222,500+238.2% | Added |
| Smith Chas P & Associates Pa Cpas | 339,888 | $33.3M | 2.36% | +1,332+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,716 | $34.2M | 0.18% | +45,036+14.8% | Added |
| Waters Parkerson & Co., LLC | 350,812 | $34.3M | 2.06% | −721−0.2% | Reduced |
| Alliancebernstein L.P. | 350,832 | $34.3M | 0.02% | −76,058−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 351,281 | $34.4M | 0.08% | −720−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 355,547 | $34.8M | 0.30% | +244,067+218.9% | Added |