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, Q1 2023
Institutional positions in Discover Financial Services as of Mar 31, 2023. 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
- 958
- −5 vs. Q4 2022
- Shares held
- 216.9M
- −6.82M (−3.0%) vs. Q4 2022
- Total value
- $21.3B
- −$631.0M (−2.9%) vs. Q4 2022
- New holders
- 75
- 304 more added
- Sold out
- 80
- 390 more reduced
17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,755,440 | $3.44B | 0.09% | −1,097,057−3.1% | Reduced |
| Capital World Investors | 21,267,062 | $2.10B | 0.43% | +2,347,575+12.4% | Added |
| BlackRock Inc. | 18,959,020 | $1.87B | 0.06% | −1,327,743−6.5% | Reduced |
| State Street Corp | 10,994,590 | $1.09B | 0.06% | −712,871−6.1% | Reduced |
| FMR LLC | 5,742,303 | $567.6M | 0.05% | −1,232,902−17.7% | Reduced |
| Geode Capital Management, LLC | 5,630,985 | $556.0M | 0.07% | −31,249−0.6% | Reduced |
| Boston Partners | 5,577,851 | $551.4M | 0.76% | +1,452,811+35.2% | Added |
| Morgan Stanley | 4,630,130 | $457.6M | 0.05% | −297,212−6.0% | Reduced |
| Norges Bank | 3,232,111 | $319.5M | 0.07% | −250,179−7.2% | Reduced |
| Northern Trust Corp | 2,948,615 | $291.4M | 0.06% | −238,257−7.5% | Reduced |
| Dimensional Fund Advisors LP | 2,945,482 | $291.1M | 0.10% | +413,192+16.3% | Added |
| Southpoint Capital Advisors LP | 2,500,000 | $247.1M | 5.60% | +2,500,000 | New |
| Nuveen Asset Management, LLC | 2,496,502 | $246.8M | 0.09% | −323,317−11.5% | Reduced |
| Citadel Advisors LLC | 2,320,191 | $229.3M | 0.25% | +1,240,012+114.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,246,457 | $222.0M | 0.29% | −503,457−18.3% | Reduced |
| Ameriprise Financial Inc | 2,158,278 | $213.3M | 0.07% | −362,930−14.4% | Reduced |
| Bank of New York Mellon Corp | 2,155,328 | $213.0M | 0.05% | −85,032−3.8% | Reduced |
| Principal Financial Group Inc | 2,029,993 | $200.6M | 0.14% | +123,935+6.5% | Added |
| Legal & General Group Plc | 2,017,783 | $199.4M | 0.07% | −7660.0% | Reduced |
| Primecap Management Co | 2,017,139 | $199.4M | 0.17% | −312,740−13.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,012,846 | $198.9M | 0.86% | +379,821+23.3% | Added |
| First Trust Advisors LP | 1,988,812 | $196.6M | 0.23% | +20,326+1.0% | Added |
| LSV Asset Management | 1,975,759 | $195.3M | 0.44% | −145,100−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,900,763 | $187.9M | 0.05% | −370,238−16.3% | Reduced |
| Barclays PLC | 1,859,174 | $183.8M | 0.19% | −427,448−18.7% | Reduced |
| Invesco Ltd. | 1,830,332 | $180.9M | 0.05% | +232,470+14.5% | Added |
| JPMorgan Chase & Co | 1,753,239 | $173.3M | 0.02% | −33,064−1.9% | Reduced |
| Capital International Investors | 1,702,305 | $168.3M | 0.04% | +1,041+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,662,046 | $164.3M | 0.05% | −8,647−0.5% | Reduced |
| UBS Group AG | 1,495,449 | $147.8M | 0.07% | −221,799−12.9% | Reduced |
| Eminence Capital, LP | 1,351,107 | $133.5M | 2.25% | +312,138+30.0% | Added |
| Deutsche Bank AG | 1,343,258 | $132.8M | 0.07% | −477,135−26.2% | Reduced |
| Turtle Creek Asset Management Inc. | 1,230,805 | $121.7M | 3.77% | +232,700+23.3% | Added |
| Bank of America Corp | 1,199,657 | $118.6M | 0.01% | −416,969−25.8% | Reduced |
| UBS Asset Management Americas Inc | 1,177,408 | $116.4M | 0.06% | −19,498−1.6% | Reduced |
| Truist Financial Corp | 1,164,013 | $115.1M | 0.20% | −57,536−4.7% | Reduced |
| Nordea Investment Management AB | 1,137,680 | $112.0M | 0.16% | −14,095−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,122,221 | $110.9M | 0.18% | −673,786−37.5% | Reduced |
| Balyasny Asset Management LLC | 1,067,952 | $105.6M | 0.35% | +1,067,952 | New |
| D. E. Shaw & Co., Inc. | 1,050,776 | $103.9M | 0.17% | +202,945+23.9% | Added |
| Envestnet Asset Management Inc | 2,570,716 | $98.4M | 0.05% | +1,611,947+168.1% | Added |
| Allianz Asset Management GmbH | 979,542 | $96.8M | 0.20% | +82,876+9.2% | Added |
| Cooke & Bieler LP | 965,320 | $95.4M | 0.93% | +965,320 | New |
| Price T Rowe Associates Inc | 952,531 | $94.1M | 0.01% | +360,365+60.9% | Added |
| Massachusetts Financial Services Co | 837,364 | $82.8M | 0.03% | +7,278+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 780,242 | $77.1M | 0.06% | −58,330−7.0% | Reduced |
| Millennium Management LLC | 668,039 | $66.0M | 0.08% | −1,560,224−70.0% | Reduced |
| 140 Summer Partners LP | 659,839 | $65.2M | 11.69% | +659,839 | New |
| Amundi | 649,876 | $63.3M | 0.03% | +66,497+11.4% | Added |
| APG Asset Management N.V. | 691,746 | $62.9M | 0.13% | −133,386−16.2% | Reduced |
| California Public Employees Retirement System | 553,456 | $54.7M | 0.05% | −94,861−14.6% | Reduced |
| Rhumbline Advisers | 548,088 | $54.2M | 0.07% | −6,843−1.2% | Reduced |
| Schroder Investment Management Group | 538,652 | $53.2M | 0.08% | −101,367−15.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 510,652 | $50.5M | 0.14% | −325,331−38.9% | Reduced |
| Thrivent Financial for Lutherans | 492,142 | $48.6M | 0.12% | +831+0.2% | Added |
| Macquarie Group Ltd | 490,022 | $48.4M | 0.06% | −4,631,334−90.4% | Reduced |
| Manufacturers Life Insurance Company, The | 483,830 | $47.8M | 0.03% | −11,564−2.3% | Reduced |
| Credit Suisse AG | 477,628 | $47.2M | 0.05% | +25,174+5.6% | Added |
| Victory Capital Management Inc | 476,549 | $47.1M | 0.05% | +87,855+22.6% | Added |
| HSBC Holdings PLC | 458,669 | $45.3M | 0.06% | −28,952−5.9% | Reduced |
| California State Teachers Retirement System | 443,977 | $43.9M | 0.07% | −6,753−1.5% | Reduced |
| Scout Investments, Inc. | 442,604 | $43.7M | 0.89% | +442,604 | New |
| Avalon Investment & Advisory | 434,066 | $42.9M | 1.17% | −13,535−3.0% | Reduced |
| Royal Bank of Canada | 433,721 | $42.9M | 0.01% | −183,544−29.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 419,661 | $41.5M | 0.10% | −5,891−1.4% | Reduced |
| Korea Investment CORP | 411,597 | $40.7M | 0.12% | +125,574+43.9% | Added |
| Bank of Montreal | 406,907 | $40.3M | 0.03% | −36,953−8.3% | Reduced |
| National Pension Service | 409,143 | $40.1M | 0.07% | −247,747−37.7% | Reduced |
| Alyeska Investment Group, L.P. | 400,646 | $39.6M | 0.35% | −165,651−29.3% | Reduced |
| Wells Fargo & Company | 398,045 | $39.3M | 0.01% | −122,910−23.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 387,397 | $38.3M | 0.60% | +91,092+30.7% | Added |
| Bruni J V & Co | 386,663 | $38.2M | 5.30% | −932−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 386,452 | $38.2M | 0.31% | +5,959+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 380,208 | $37.6M | 0.08% | −13,600−3.5% | Reduced |
| AQR Capital Management LLC | 379,009 | $37.3M | 0.08% | −75,284−16.6% | Reduced |
| M&G Investment Management Ltd | 372,102 | $36.8M | 0.26% | +1,545+0.4% | Added |
| Waters Parkerson & Co., LLC | 351,219 | $34.7M | 2.05% | +407+0.1% | Added |
| New York State Teachers Retirement System | 350,326 | $34.6M | 0.08% | −5,897−1.7% | Reduced |
| Rathbone Brothers plc | 348,531 | $34.4M | 0.35% | −28,348−7.5% | Reduced |
| State Board of Administration of Florida Retirement System | 346,901 | $34.3M | 0.08% | −4,380−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 344,227 | $34.0M | 0.07% | −331,766−49.1% | Reduced |
| Alliancebernstein L.P. | 343,540 | $34.0M | 0.01% | −7,292−2.1% | Reduced |
| CI Private Wealth, LLC | 341,802 | $33.8M | 0.09% | −55,586−14.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 341,040 | $33.7M | 2.29% | +1,152+0.3% | Added |
| Employees Retirement System of Texas | 333,000 | $32.9M | 0.48% | +150,000+82.0% | Added |
| Aviva PLC | 325,603 | $32.2M | 0.15% | +84,040+34.8% | Added |
| Canada Pension Plan Investment Board | 318,000 | $31.4M | 0.05% | +2,100+0.7% | Added |
| STRS Ohio | 317,000 | $31.3M | 0.14% | +62,000+24.3% | Added |
| Schonfeld Strategic Advisors LLC | 311,258 | $30.8M | 0.30% | +295,891+1,925.5% | Added |
| Wedge Capital Management L L P | 310,557 | $30.7M | 0.52% | +9,436+3.1% | Added |
| Cerity Partners LLC | 278,427 | $30.2M | 0.14% | −24,907−8.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,016 | $29.3M | 0.15% | −53,700−15.4% | Reduced |
| Prudential Financial Inc | 289,152 | $28.3M | 0.04% | +993+0.3% | Added |
| Great West Life Assurance Co | 279,067 | $27.6M | 0.07% | +10,056+3.7% | Added |
| Raymond James & Associates | 277,669 | $27.4M | 0.02% | −30,704−10.0% | Reduced |
| New York State Common Retirement Fund | 273,018 | $27.0M | 0.04% | −21,164−7.2% | Reduced |
| Associated Banc-Corp | 270,855 | $26.8M | 1.08% | +181+0.1% | Added |
| Citigroup Inc | 266,400 | $26.3M | 0.04% | +9,302+3.6% | Added |
| Pinebridge Investments, L.P. | 249,849 | $24.7M | 0.28% | −9,430−3.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 245,955 | $24.3M | 1.85% | −2,673−1.1% | Reduced |