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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 483,830 | $47.8M | 0.03% | −11,564−2.3% | Reduced |
| Macquarie Group Ltd | 490,022 | $48.4M | 0.06% | −4,631,334−90.4% | Reduced |
| Thrivent Financial for Lutherans | 492,142 | $48.6M | 0.12% | +831+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 510,652 | $50.5M | 0.14% | −325,331−38.9% | Reduced |
| Schroder Investment Management Group | 538,652 | $53.2M | 0.08% | −101,367−15.8% | Reduced |
| Rhumbline Advisers | 548,088 | $54.2M | 0.07% | −6,843−1.2% | Reduced |
| California Public Employees Retirement System | 553,456 | $54.7M | 0.05% | −94,861−14.6% | Reduced |
| APG Asset Management N.V. | 691,746 | $62.9M | 0.13% | −133,386−16.2% | Reduced |
| Amundi | 649,876 | $63.3M | 0.03% | +66,497+11.4% | Added |
| 140 Summer Partners LP | 659,839 | $65.2M | 11.69% | +659,839 | New |
| Millennium Management LLC | 668,039 | $66.0M | 0.08% | −1,560,224−70.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 780,242 | $77.1M | 0.06% | −58,330−7.0% | Reduced |
| Massachusetts Financial Services Co | 837,364 | $82.8M | 0.03% | +7,278+0.9% | Added |
| Price T Rowe Associates Inc | 952,531 | $94.1M | 0.01% | +360,365+60.9% | Added |
| Cooke & Bieler LP | 965,320 | $95.4M | 0.93% | +965,320 | New |
| Allianz Asset Management GmbH | 979,542 | $96.8M | 0.20% | +82,876+9.2% | Added |
| Envestnet Asset Management Inc | 2,570,716 | $98.4M | 0.05% | +1,611,947+168.1% | Added |
| D. E. Shaw & Co., Inc. | 1,050,776 | $103.9M | 0.17% | +202,945+23.9% | Added |
| Balyasny Asset Management LLC | 1,067,952 | $105.6M | 0.35% | +1,067,952 | New |
| Allspring Global Investments Holdings, LLC | 1,122,221 | $110.9M | 0.18% | −673,786−37.5% | Reduced |
| Nordea Investment Management AB | 1,137,680 | $112.0M | 0.16% | −14,095−1.2% | Reduced |
| Truist Financial Corp | 1,164,013 | $115.1M | 0.20% | −57,536−4.7% | Reduced |
| UBS Asset Management Americas Inc | 1,177,408 | $116.4M | 0.06% | −19,498−1.6% | Reduced |
| Bank of America Corp | 1,199,657 | $118.6M | 0.01% | −416,969−25.8% | Reduced |
| Turtle Creek Asset Management Inc. | 1,230,805 | $121.7M | 3.77% | +232,700+23.3% | Added |
| Deutsche Bank AG | 1,343,258 | $132.8M | 0.07% | −477,135−26.2% | Reduced |
| Eminence Capital, LP | 1,351,107 | $133.5M | 2.25% | +312,138+30.0% | Added |
| UBS Group AG | 1,495,449 | $147.8M | 0.07% | −221,799−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,662,046 | $164.3M | 0.05% | −8,647−0.5% | Reduced |
| Capital International Investors | 1,702,305 | $168.3M | 0.04% | +1,041+0.1% | Added |
| JPMorgan Chase & Co | 1,753,239 | $173.3M | 0.02% | −33,064−1.9% | Reduced |
| Invesco Ltd. | 1,830,332 | $180.9M | 0.05% | +232,470+14.5% | Added |
| Barclays PLC | 1,859,174 | $183.8M | 0.19% | −427,448−18.7% | Reduced |
| Goldman Sachs Group Inc | 1,900,763 | $187.9M | 0.05% | −370,238−16.3% | Reduced |
| LSV Asset Management | 1,975,759 | $195.3M | 0.44% | −145,100−6.8% | Reduced |
| First Trust Advisors LP | 1,988,812 | $196.6M | 0.23% | +20,326+1.0% | Added |
| Rockefeller Capital Management L.P. | 2,012,846 | $198.9M | 0.86% | +379,821+23.3% | Added |
| Primecap Management Co | 2,017,139 | $199.4M | 0.17% | −312,740−13.4% | Reduced |
| Legal & General Group Plc | 2,017,783 | $199.4M | 0.07% | −7660.0% | Reduced |
| Principal Financial Group Inc | 2,029,993 | $200.6M | 0.14% | +123,935+6.5% | Added |
| Bank of New York Mellon Corp | 2,155,328 | $213.0M | 0.05% | −85,032−3.8% | Reduced |
| Ameriprise Financial Inc | 2,158,278 | $213.3M | 0.07% | −362,930−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,246,457 | $222.0M | 0.29% | −503,457−18.3% | Reduced |
| Citadel Advisors LLC | 2,320,191 | $229.3M | 0.25% | +1,240,012+114.8% | Added |
| Nuveen Asset Management, LLC | 2,496,502 | $246.8M | 0.09% | −323,317−11.5% | Reduced |
| Southpoint Capital Advisors LP | 2,500,000 | $247.1M | 5.60% | +2,500,000 | New |
| Dimensional Fund Advisors LP | 2,945,482 | $291.1M | 0.10% | +413,192+16.3% | Added |
| Northern Trust Corp | 2,948,615 | $291.4M | 0.06% | −238,257−7.5% | Reduced |
| Norges Bank | 3,232,111 | $319.5M | 0.07% | −250,179−7.2% | Reduced |
| Morgan Stanley | 4,630,130 | $457.6M | 0.05% | −297,212−6.0% | Reduced |
| Boston Partners | 5,577,851 | $551.4M | 0.76% | +1,452,811+35.2% | Added |
| Geode Capital Management, LLC | 5,630,985 | $556.0M | 0.07% | −31,249−0.6% | Reduced |
| FMR LLC | 5,742,303 | $567.6M | 0.05% | −1,232,902−17.7% | Reduced |
| State Street Corp | 10,994,590 | $1.09B | 0.06% | −712,871−6.1% | Reduced |
| BlackRock Inc. | 18,959,020 | $1.87B | 0.06% | −1,327,743−6.5% | Reduced |
| Capital World Investors | 21,267,062 | $2.10B | 0.43% | +2,347,575+12.4% | Added |
| Vanguard Group Inc | 34,755,440 | $3.44B | 0.09% | −1,097,057−3.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −166,809−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −150,010−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −144,800−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −109,661−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,070−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −63,569−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −52,071−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −51,298−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −46,455−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,336−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,138−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,007−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,524−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,467−100.0% | Sold out |