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 |
|---|---|---|---|---|---|
| STRS Ohio | 255,000 | $24.9M | 0.11% | +209,000+454.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 248,628 | $24.3M | 1.87% | +146+0.1% | Added |
| Burney Co | 244,720 | $23.9M | 1.21% | −47,792−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 244,332 | $23.9M | 0.02% | −2,915−1.2% | Reduced |
| Aviva PLC | 241,563 | $23.6M | 0.12% | +125,134+107.5% | Added |
| Calamos Advisors LLC | 239,221 | $23.4M | 0.11% | −33,939−12.4% | Reduced |
| Putnam Investments LLC | 238,274 | $23.3M | 0.04% | +12,264+5.4% | Added |
| Gateway Investment Advisers LLC | 236,378 | $23.1M | 0.29% | +807+0.3% | Added |
| Voloridge Investment Management, LLC | 236,053 | $23.1M | 0.13% | −143,877−37.9% | Reduced |
| Natixis | 221,880 | $21.7M | 0.13% | +205,058+1,219.0% | Added |
| Teacher Retirement System of Texas | 212,033 | $20.7M | 0.15% | +87,380+70.1% | Added |
| Twinbeech Capital LP | 211,828 | $20.7M | 0.39% | +211,828 | New |
| SEI Investments Co | 208,035 | $20.4M | 0.05% | −42,566−17.0% | Reduced |
| Pictet Asset Management SA | 205,712 | $20.1M | 0.03% | +43,488+26.8% | Added |
| Stifel Financial Corp | 201,834 | $19.7M | 0.03% | −1,255−0.6% | Reduced |
| Seizert Capital Partners, LLC | 201,834 | $19.7M | 1.05% | −8,585−4.1% | Reduced |
| Russell Investments Group, Ltd. | 197,082 | $19.3M | 0.04% | +33,377+20.4% | Added |
| Vontobel Holding Ltd. | 199,221 | $19.0M | 0.19% | +69,045+53.0% | Added |
| KBC Group NV | 193,300 | $18.9M | 0.09% | −19,427−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,910 | $18.8M | 0.05% | +20,373+11.7% | Added |
| Keybank National Association | 191,093 | $18.7M | 0.09% | −2,450−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 184,768 | $18.1M | 0.04% | +867+0.5% | Added |
| Advisor Group Holdings, Inc. | 183,608 | $18.0M | 0.04% | −7,393−3.9% | Reduced |
| Employees Retirement System of Texas | 183,000 | $17.9M | 0.26% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 178,505 | $17.3M | 0.13% | −1,149−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,961 | $17.1M | 0.06% | +94,897+118.5% | Added |
| MML Investors Services, LLC | 169,733 | $16.6M | 0.11% | +12,067+7.7% | Added |
| ETF Managers Group, LLC | 166,830 | $16.3M | 0.76% | −13,388−7.4% | Reduced |
| Suvretta Capital Management, LLC | 166,809 | $16.3M | 0.69% | +166,809 | New |
| State of Wisconsin Investment Board | 161,929 | $15.8M | 0.05% | −10,651−6.2% | Reduced |
| Ancora Advisors, LLC | 160,620 | $15.7M | 0.46% | −1,392−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 159,642 | $15.6M | 0.06% | −4,711−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 157,235 | $15.4M | 0.07% | −10,243−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 156,141 | $15.3M | 0.44% | +5,159+3.4% | Added |
| Storebrand Asset Management AS | 155,856 | $15.2M | 0.08% | +4,921+3.3% | Added |
| Nisa Investment Advisors, LLC | 153,886 | $15.1M | 0.12% | +16,591+12.1% | Added |
| AXA S.A. | 151,551 | $14.8M | 0.05% | −215,096−58.7% | Reduced |
| Worldquant Millennium Advisors LLC | 151,042 | $14.8M | 0.34% | +72,960+93.4% | Added |
| Azora Capital LP | 150,010 | $14.7M | 2.50% | +150,010 | New |
| Acadian Asset Management LLC | 148,365 | $14.5M | 0.07% | +136,307+1,130.4% | Added |
| Rheos Capital Works Inc. | 144,800 | $14.2M | 0.85% | 00.0% | Unchanged |
| Toronto Dominion Bank | 144,343 | $14.1M | 0.02% | +25,277+21.2% | Added |
| Public Employees Retirement System of Ohio | 143,936 | $14.1M | 0.06% | +2,873+2.0% | Added |
| LPL Financial LLC | 138,117 | $13.5M | 0.01% | +2,101+1.5% | Added |
| TD Asset Management Inc | 137,116 | $13.4M | 0.02% | −6,344−4.4% | Reduced |
| Two Sigma Investments, LP | 136,777 | $13.4M | 0.04% | +25,853+23.3% | Added |
| Natixis Advisors, L.P. | 136,181 | $13.3M | 0.05% | +8,482+6.6% | Added |
| Mn Services Vermogensbeheer B.V. | 136,000 | $13.3M | 0.15% | −21,100−13.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,230 | $13.1M | 0.07% | −65,901−32.9% | Reduced |
| State of Tennessee, Treasury Department | 133,481 | $13.1M | 0.06% | −5,488−3.9% | Reduced |
| Intech Investment Management LLC | 133,059 | $13.0M | 0.10% | −90,981−40.6% | Reduced |
| Treasurer of the State of North Carolina | 132,431 | $13.0M | 0.08% | +9,342+7.6% | Added |
| Swiss Life Asset Management Ltd | 132,108 | $12.9M | 0.22% | −5,261−3.8% | Reduced |
| American Century Companies Inc | 131,627 | $12.9M | 0.01% | +30,058+29.6% | Added |
| Carlson Capital L P | 121,436 | $11.9M | 0.91% | +121,436 | New |
| Los Angeles Capital Management LLC | 119,994 | $11.7M | 0.06% | +19,980+20.0% | Added |
| Quinn Opportunity Partners LLC | 119,654 | $11.7M | 1.47% | −8,000−6.3% | Reduced |
| Fifth Third Bancorp | 118,458 | $11.6M | 0.06% | −7,281−5.8% | Reduced |
| Susquehanna International Group, LLP | 117,811 | $11.5M | 0.02% | +56,655+92.6% | Added |
| Forsta Ap-Fonden | 114,000 | $11.2M | 0.13% | +41,100+56.4% | Added |
| Asset Management One Co.,Ltd. | 111,400 | $10.9M | 0.05% | −17,364−13.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 110,429 | $10.8M | 0.08% | −56,028−33.7% | Reduced |
| Chiron Investment Management, LLC | 109,661 | $10.7M | 2.52% | +109,661 | New |
| Brookfield Asset Management Inc. | 107,803 | $10.5M | 0.04% | −43,602−28.8% | Reduced |
| Cinctive Capital Management LP | 107,219 | $10.5M | 0.54% | +107,219 | New |
| Illinois Municipal Retirement Fund | 106,083 | $10.4M | 0.23% | +2,047+2.0% | Added |
| Rafferty Asset Management, LLC | 105,795 | $10.3M | 0.09% | +11,355+12.0% | Added |
| Voya Investment Management LLC | 105,061 | $10.3M | 0.01% | +2,833+2.8% | Added |
| First National Trust Co | 103,910 | $10.2M | 0.54% | +78+0.1% | Added |
| LS Investment Advisors, LLC | 101,842 | $9.96M | 1.94% | −6,115−5.7% | Reduced |
| Royal London Asset Management Ltd | 101,362 | $9.91M | 0.04% | −1,266−1.2% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $9.78M | 0.11% | −5,000−4.8% | Reduced |
| Standard Life Aberdeen plc | 99,020 | $9.69M | 0.03% | +12,112+13.9% | Added |
| AMF Pensionsforsakring AB | 97,884 | $9.58M | 0.11% | 00.0% | Unchanged |
| Busey Wealth Management | 97,556 | $9.54M | 0.43% | −1,109−1.1% | Reduced |
| Swedbank AB | 97,409 | $9.53M | 0.02% | −2,122−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 96,277 | $9.42M | 0.02% | +16,317+20.4% | Added |
| DekaBank Deutsche Girozentrale | 97,473 | $9.41M | 0.02% | +3,035+3.2% | Added |
| CSM Advisors, LLC | 90,681 | $8.87M | 0.85% | +2,250+2.5% | Added |
| CIBC World Markets Corp | 90,443 | $8.85M | 0.06% | +45,331+100.5% | Added |
| Jupiter Asset Management Ltd | 90,070 | $8.81M | 0.13% | −115,986−56.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,792 | $8.78M | 0.13% | +6,290+7.5% | Added |
| Alberta Investment Management Corp | 88,200 | $8.63M | 0.08% | −11,293−11.4% | Reduced |
| Retirement Systems of Alabama | 87,531 | $8.56M | 0.04% | −3,202−3.5% | Reduced |
| State of Alaska, Department of Revenue | 83,113 | $8.13M | 0.10% | +2,951+3.7% | Added |
| Vision Capital Management, Inc. | 81,592 | $7.98M | 1.53% | +339+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 81,500 | $7.97M | 0.02% | +81,500 | New |
| United Services Automobile Association | 81,417 | $7.96M | 0.18% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,000 | $7.83M | 0.13% | +80,000 | New |
| Arizona State Retirement System | 77,324 | $7.56M | 0.07% | +180+0.2% | Added |
| Copeland Capital Management, LLC | 76,509 | $7.49M | 0.20% | −6,922−8.3% | Reduced |
| Handelsbanken Fonder AB | 76,075 | $7.44M | 0.05% | −2,896−3.7% | Reduced |
| Assenagon Asset Management S.A. | 75,230 | $7.36M | 0.03% | −10,545−12.3% | Reduced |
| Azimuth Capital Investment Management LLC | 75,190 | $7.36M | 0.37% | +155+0.2% | Added |
| State of Michigan Retirement System | 74,301 | $7.27M | 0.05% | +400+0.5% | Added |
| Alley Investment Management Company, LLC | 74,283 | $7.27M | 1.25% | +26,639+55.9% | Added |
| American International Group, Inc. | 74,246 | $7.26M | 0.05% | −3,106−4.0% | Reduced |
| Franklin Resources Inc | 73,768 | $7.22M | 0.00% | +4,548+6.6% | Added |
| HighTower Advisors, LLC | 72,981 | $7.14M | 0.02% | −1,759−2.4% | Reduced |
| Walleye Trading LLC | 72,161 | $7.06M | 0.18% | +16,198+28.9% | Added |