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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 108,829 | $10.8M | 0.08% | −1,600−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 112,631 | $11.1M | 0.02% | +16,354+17.0% | Added |
| Asset Management One Co.,Ltd. | 113,016 | $11.2M | 0.05% | +1,616+1.5% | Added |
| Fifth Third Bancorp | 114,753 | $11.3M | 0.05% | −3,705−3.1% | Reduced |
| Quinn Opportunity Partners LLC | 115,154 | $11.4M | 1.21% | −4,500−3.8% | Reduced |
| Natixis Advisors, L.P. | 115,393 | $11.4M | 0.04% | −20,788−15.3% | Reduced |
| State of Tennessee, Treasury Department | 119,441 | $11.8M | 0.05% | −14,040−10.5% | Reduced |
| Man Group plc | – | $11.9M | 0.04% | – | – |
| Federated Hermes, Inc. | 120,750 | $11.9M | 0.03% | +106,453+744.6% | Added |
| Walleye Trading LLC | 121,578 | $12.0M | 0.43% | +49,417+68.5% | Added |
| HRT Financial LP | 125,732 | $12.4M | 0.15% | +107,581+592.7% | Added |
| TD Asset Management Inc | 126,554 | $12.5M | 0.02% | −10,562−7.7% | Reduced |
| Toronto Dominion Bank | 131,926 | $13.0M | 0.02% | −12,417−8.6% | Reduced |
| Ergoteles LLC | 132,955 | $13.1M | 0.51% | +132,955 | New |
| Herr Investment Group LLC | 133,528 | $13.2M | 3.27% | +133,528 | New |
| Weiss Multi-Strategy Advisers LLC | 133,624 | $13.2M | 0.32% | −22,517−14.4% | Reduced |
| Treasurer of the State of North Carolina | 134,060 | $13.3M | 0.08% | +1,629+1.2% | Added |
| Public Employees Retirement System of Ohio | 139,978 | $13.8M | 0.06% | −3,958−2.7% | Reduced |
| Russell Investments Group, Ltd. | 140,526 | $13.9M | 0.03% | −56,556−28.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 140,300 | $13.9M | 0.14% | +4,300+3.2% | Added |
| LPL Financial LLC | 142,083 | $14.0M | 0.01% | +3,966+2.9% | Added |
| ETF Managers Group, LLC | 142,845 | $14.1M | 0.46% | −23,985−14.4% | Reduced |
| Pictet Asset Management SA | 143,117 | $14.1M | 0.02% | −62,595−30.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,878 | $14.2M | 0.03% | −40,890−22.1% | Reduced |
| Teacher Retirement System of Texas | 146,048 | $14.4M | 0.10% | −65,985−31.1% | Reduced |
| Candriam Luxembourg S.C.A. | 159,997 | $14.6M | 0.10% | −95,974−37.5% | Reduced |
| Jane Street Group, LLC | 148,484 | $14.7M | 0.03% | +105,118+242.4% | Added |
| Nisa Investment Advisors, LLC | 151,907 | $15.0M | 0.12% | −1,979−1.3% | Reduced |
| American Century Companies Inc | 153,148 | $15.1M | 0.01% | +21,521+16.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 155,191 | $15.3M | 0.06% | −2,044−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 158,307 | $15.6M | 0.06% | −1,335−0.8% | Reduced |
| Seizert Capital Partners, LLC | 160,291 | $15.8M | 0.87% | −41,543−20.6% | Reduced |
| MML Investors Services, LLC | 160,848 | $15.9M | 0.11% | −8,885−5.2% | Reduced |
| Ancora Advisors, LLC | 164,149 | $16.2M | 0.46% | +3,529+2.2% | Added |
| Renaissance Technologies LLC | 164,800 | $16.3M | 0.02% | −344,300−67.6% | Reduced |
| Vontobel Holding Ltd. | 166,853 | $16.5M | 0.15% | −32,368−16.2% | Reduced |
| Qube Research & Technologies Ltd | 168,478 | $16.7M | 0.10% | −203,470−54.7% | Reduced |
| United Services Automobile Association | 175,052 | $17.3M | 0.56% | +93,635+115.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,114 | $18.7M | 0.06% | +14,153+8.1% | Added |
| State of Wisconsin Investment Board | 190,718 | $18.9M | 0.06% | +28,789+17.8% | Added |
| AustralianSuper Pty Ltd | 191,065 | $18.9M | 0.13% | +12,560+7.0% | Added |
| Point72 Asset Management, L.P. | 191,619 | $18.9M | 0.07% | +122,969+179.1% | Added |
| Keybank National Association | 194,217 | $19.2M | 0.09% | +3,124+1.6% | Added |
| Advisor Group Holdings, Inc. | 193,991 | $19.2M | 0.04% | +10,383+5.7% | Added |
| Gillson Capital LP | 195,526 | $19.3M | 1.60% | −61,118−23.8% | Reduced |
| Susquehanna International Group, LLP | 195,624 | $19.3M | 0.03% | +77,813+66.0% | Added |
| Stifel Financial Corp | 198,969 | $19.7M | 0.03% | −2,865−1.4% | Reduced |
| Storebrand Asset Management AS | 200,897 | $19.9M | 0.10% | +45,041+28.9% | Added |
| Moore Capital Management, LP | 204,036 | $20.2M | 0.63% | −111,329−35.3% | Reduced |
| Putnam Investments LLC | 205,694 | $20.3M | 0.03% | −32,580−13.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,484 | $21.1M | 0.05% | +19,574+10.1% | Added |
| The PNC Financial Services Group, Inc. | 223,237 | $22.1M | 0.02% | −21,095−8.6% | Reduced |
| Calamos Advisors LLC | 224,134 | $22.2M | 0.11% | −15,087−6.3% | Reduced |
| Gateway Investment Advisers LLC | 225,366 | $22.3M | 0.27% | −11,012−4.7% | Reduced |
| KBC Group NV | 228,722 | $22.6M | 0.10% | +35,422+18.3% | Added |
| Carlson Capital L P | 233,671 | $23.1M | 2.17% | +112,235+92.4% | Added |
| Burney Co | 241,119 | $23.8M | 1.17% | −3,601−1.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 245,955 | $24.3M | 1.85% | −2,673−1.1% | Reduced |
| Pinebridge Investments, L.P. | 249,849 | $24.7M | 0.28% | −9,430−3.6% | Reduced |
| Citigroup Inc | 266,400 | $26.3M | 0.04% | +9,302+3.6% | Added |
| Associated Banc-Corp | 270,855 | $26.8M | 1.08% | +181+0.1% | Added |
| New York State Common Retirement Fund | 273,018 | $27.0M | 0.04% | −21,164−7.2% | Reduced |
| Raymond James & Associates | 277,669 | $27.4M | 0.02% | −30,704−10.0% | Reduced |
| Great West Life Assurance Co | 279,067 | $27.6M | 0.07% | +10,056+3.7% | Added |
| Prudential Financial Inc | 289,152 | $28.3M | 0.04% | +993+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,016 | $29.3M | 0.15% | −53,700−15.4% | Reduced |
| Cerity Partners LLC | 278,427 | $30.2M | 0.14% | −24,907−8.2% | Reduced |
| Wedge Capital Management L L P | 310,557 | $30.7M | 0.52% | +9,436+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 311,258 | $30.8M | 0.30% | +295,891+1,925.5% | Added |
| STRS Ohio | 317,000 | $31.3M | 0.14% | +62,000+24.3% | Added |
| Canada Pension Plan Investment Board | 318,000 | $31.4M | 0.05% | +2,100+0.7% | Added |
| Aviva PLC | 325,603 | $32.2M | 0.15% | +84,040+34.8% | Added |
| Employees Retirement System of Texas | 333,000 | $32.9M | 0.48% | +150,000+82.0% | Added |
| Smith Chas P & Associates Pa Cpas | 341,040 | $33.7M | 2.29% | +1,152+0.3% | Added |
| CI Private Wealth, LLC | 341,802 | $33.8M | 0.09% | −55,586−14.0% | Reduced |
| Alliancebernstein L.P. | 343,540 | $34.0M | 0.01% | −7,292−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 344,227 | $34.0M | 0.07% | −331,766−49.1% | Reduced |
| State Board of Administration of Florida Retirement System | 346,901 | $34.3M | 0.08% | −4,380−1.2% | Reduced |
| Rathbone Brothers plc | 348,531 | $34.4M | 0.35% | −28,348−7.5% | Reduced |
| New York State Teachers Retirement System | 350,326 | $34.6M | 0.08% | −5,897−1.7% | Reduced |
| Waters Parkerson & Co., LLC | 351,219 | $34.7M | 2.05% | +407+0.1% | Added |
| M&G Investment Management Ltd | 372,102 | $36.8M | 0.26% | +1,545+0.4% | Added |
| AQR Capital Management LLC | 379,009 | $37.3M | 0.08% | −75,284−16.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 380,208 | $37.6M | 0.08% | −13,600−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 386,452 | $38.2M | 0.31% | +5,959+1.6% | Added |
| Bruni J V & Co | 386,663 | $38.2M | 5.30% | −932−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 387,397 | $38.3M | 0.60% | +91,092+30.7% | Added |
| Wells Fargo & Company | 398,045 | $39.3M | 0.01% | −122,910−23.6% | Reduced |
| Alyeska Investment Group, L.P. | 400,646 | $39.6M | 0.35% | −165,651−29.3% | Reduced |
| National Pension Service | 409,143 | $40.1M | 0.07% | −247,747−37.7% | Reduced |
| Bank of Montreal | 406,907 | $40.3M | 0.03% | −36,953−8.3% | Reduced |
| Korea Investment CORP | 411,597 | $40.7M | 0.12% | +125,574+43.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 419,661 | $41.5M | 0.10% | −5,891−1.4% | Reduced |
| Royal Bank of Canada | 433,721 | $42.9M | 0.01% | −183,544−29.7% | Reduced |
| Avalon Investment & Advisory | 434,066 | $42.9M | 1.17% | −13,535−3.0% | Reduced |
| Scout Investments, Inc. | 442,604 | $43.7M | 0.89% | +442,604 | New |
| California State Teachers Retirement System | 443,977 | $43.9M | 0.07% | −6,753−1.5% | Reduced |
| HSBC Holdings PLC | 458,669 | $45.3M | 0.06% | −28,952−5.9% | Reduced |
| Victory Capital Management Inc | 476,549 | $47.1M | 0.05% | +87,855+22.6% | Added |
| Credit Suisse AG | 477,628 | $47.2M | 0.05% | +25,174+5.6% | Added |