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 |
|---|---|---|---|---|---|
| Burney Co | 241,119 | $23.8M | 1.17% | −3,601−1.5% | Reduced |
| Carlson Capital L P | 233,671 | $23.1M | 2.17% | +112,235+92.4% | Added |
| KBC Group NV | 228,722 | $22.6M | 0.10% | +35,422+18.3% | Added |
| Gateway Investment Advisers LLC | 225,366 | $22.3M | 0.27% | −11,012−4.7% | Reduced |
| Calamos Advisors LLC | 224,134 | $22.2M | 0.11% | −15,087−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 223,237 | $22.1M | 0.02% | −21,095−8.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,484 | $21.1M | 0.05% | +19,574+10.1% | Added |
| Putnam Investments LLC | 205,694 | $20.3M | 0.03% | −32,580−13.7% | Reduced |
| Moore Capital Management, LP | 204,036 | $20.2M | 0.63% | −111,329−35.3% | Reduced |
| Storebrand Asset Management AS | 200,897 | $19.9M | 0.10% | +45,041+28.9% | Added |
| Stifel Financial Corp | 198,969 | $19.7M | 0.03% | −2,865−1.4% | Reduced |
| Susquehanna International Group, LLP | 195,624 | $19.3M | 0.03% | +77,813+66.0% | Added |
| Gillson Capital LP | 195,526 | $19.3M | 1.60% | −61,118−23.8% | Reduced |
| Advisor Group Holdings, Inc. | 193,991 | $19.2M | 0.04% | +10,383+5.7% | Added |
| Keybank National Association | 194,217 | $19.2M | 0.09% | +3,124+1.6% | Added |
| Point72 Asset Management, L.P. | 191,619 | $18.9M | 0.07% | +122,969+179.1% | Added |
| AustralianSuper Pty Ltd | 191,065 | $18.9M | 0.13% | +12,560+7.0% | Added |
| State of Wisconsin Investment Board | 190,718 | $18.9M | 0.06% | +28,789+17.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,114 | $18.7M | 0.06% | +14,153+8.1% | Added |
| United Services Automobile Association | 175,052 | $17.3M | 0.56% | +93,635+115.0% | Added |
| Qube Research & Technologies Ltd | 168,478 | $16.7M | 0.10% | −203,470−54.7% | Reduced |
| Vontobel Holding Ltd. | 166,853 | $16.5M | 0.15% | −32,368−16.2% | Reduced |
| Renaissance Technologies LLC | 164,800 | $16.3M | 0.02% | −344,300−67.6% | Reduced |
| Ancora Advisors, LLC | 164,149 | $16.2M | 0.46% | +3,529+2.2% | Added |
| MML Investors Services, LLC | 160,848 | $15.9M | 0.11% | −8,885−5.2% | Reduced |
| Seizert Capital Partners, LLC | 160,291 | $15.8M | 0.87% | −41,543−20.6% | Reduced |
| State of New Jersey Common Pension Fund D | 158,307 | $15.6M | 0.06% | −1,335−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 155,191 | $15.3M | 0.06% | −2,044−1.3% | Reduced |
| American Century Companies Inc | 153,148 | $15.1M | 0.01% | +21,521+16.3% | Added |
| Nisa Investment Advisors, LLC | 151,907 | $15.0M | 0.12% | −1,979−1.3% | Reduced |
| Jane Street Group, LLC | 148,484 | $14.7M | 0.03% | +105,118+242.4% | Added |
| Candriam Luxembourg S.C.A. | 159,997 | $14.6M | 0.10% | −95,974−37.5% | Reduced |
| Teacher Retirement System of Texas | 146,048 | $14.4M | 0.10% | −65,985−31.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,878 | $14.2M | 0.03% | −40,890−22.1% | Reduced |
| Pictet Asset Management SA | 143,117 | $14.1M | 0.02% | −62,595−30.4% | Reduced |
| ETF Managers Group, LLC | 142,845 | $14.1M | 0.46% | −23,985−14.4% | Reduced |
| LPL Financial LLC | 142,083 | $14.0M | 0.01% | +3,966+2.9% | Added |
| Mn Services Vermogensbeheer B.V. | 140,300 | $13.9M | 0.14% | +4,300+3.2% | Added |
| Russell Investments Group, Ltd. | 140,526 | $13.9M | 0.03% | −56,556−28.7% | Reduced |
| Public Employees Retirement System of Ohio | 139,978 | $13.8M | 0.06% | −3,958−2.7% | Reduced |
| Treasurer of the State of North Carolina | 134,060 | $13.3M | 0.08% | +1,629+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 133,624 | $13.2M | 0.32% | −22,517−14.4% | Reduced |
| Herr Investment Group LLC | 133,528 | $13.2M | 3.27% | +133,528 | New |
| Ergoteles LLC | 132,955 | $13.1M | 0.51% | +132,955 | New |
| Toronto Dominion Bank | 131,926 | $13.0M | 0.02% | −12,417−8.6% | Reduced |
| TD Asset Management Inc | 126,554 | $12.5M | 0.02% | −10,562−7.7% | Reduced |
| HRT Financial LP | 125,732 | $12.4M | 0.15% | +107,581+592.7% | Added |
| Walleye Trading LLC | 121,578 | $12.0M | 0.43% | +49,417+68.5% | Added |
| Federated Hermes, Inc. | 120,750 | $11.9M | 0.03% | +106,453+744.6% | Added |
| Man Group plc | – | $11.9M | 0.04% | – | – |
| State of Tennessee, Treasury Department | 119,441 | $11.8M | 0.05% | −14,040−10.5% | Reduced |
| Natixis Advisors, L.P. | 115,393 | $11.4M | 0.04% | −20,788−15.3% | Reduced |
| Quinn Opportunity Partners LLC | 115,154 | $11.4M | 1.21% | −4,500−3.8% | Reduced |
| Fifth Third Bancorp | 114,753 | $11.3M | 0.05% | −3,705−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 113,016 | $11.2M | 0.05% | +1,616+1.5% | Added |
| BNP Paribas Arbitrage, SA | 112,631 | $11.1M | 0.02% | +16,354+17.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,829 | $10.8M | 0.08% | −1,600−1.4% | Reduced |
| EP Wealth Advisors, LLC | 431,240 | $10.6M | 0.21% | +427,827+12,535.2% | Added |
| Panagora Asset Management Inc | 105,552 | $10.4M | 0.07% | +94,079+820.0% | Added |
| CSM Advisors, LLC | 100,931 | $9.98M | 0.86% | +10,250+11.3% | Added |
| First National Trust Co | 100,636 | $9.95M | 0.53% | −3,274−3.2% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $9.88M | 0.11% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 99,730 | $9.86M | 0.04% | −1,632−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 98,085 | $9.70M | 0.15% | −34,023−25.8% | Reduced |
| AMF Pensionsforsakring AB | 97,884 | $9.68M | 0.10% | 00.0% | Unchanged |
| Busey Wealth Management | 97,908 | $9.68M | 0.41% | +352+0.4% | Added |
| Swedbank AB | 97,742 | $9.66M | 0.02% | +333+0.3% | Added |
| Voya Investment Management LLC | 96,802 | $9.57M | 0.01% | −8,259−7.9% | Reduced |
| SEI Investments Co | 96,288 | $9.52M | 0.02% | −111,747−53.7% | Reduced |
| Brookfield Asset Management Inc. | 93,877 | $9.28M | 0.04% | −13,926−12.9% | Reduced |
| Rafferty Asset Management, LLC | 93,814 | $9.27M | 0.06% | −11,981−11.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,547 | $9.15M | 0.11% | +2,755+3.1% | Added |
| Twinbeech Capital LP | 92,474 | $9.14M | 0.19% | −119,354−56.3% | Reduced |
| HST Ventures, LLC | 90,819 | $8.98M | 4.58% | +36,187+66.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,235 | $8.92M | 0.04% | −43,995−32.8% | Reduced |
| Virginia Retirement Systems Et Al | 89,422 | $8.84M | 0.09% | +28,722+47.3% | Added |
| Coronation Fund Managers Ltd. | 85,512 | $8.45M | 0.22% | +16,406+23.7% | Added |
| Illinois Municipal Retirement Fund | 85,405 | $8.44M | 0.18% | −20,678−19.5% | Reduced |
| Pacer Advisors, Inc. | 85,223 | $8.42M | 0.04% | +78,200+1,113.5% | Added |
| Standard Life Aberdeen plc | 85,055 | $8.41M | 0.02% | −13,965−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 84,966 | $8.40M | 0.08% | −270,581−76.1% | Reduced |
| Handelsbanken Fonder AB | 81,943 | $8.10M | 0.05% | +5,868+7.7% | Added |
| State of Alaska, Department of Revenue | 81,282 | $8.03M | 0.10% | −1,831−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 82,441 | $8.02M | 0.02% | −15,032−15.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 79,686 | $7.88M | 2.01% | +12,193+18.1% | Added |
| Vision Capital Management, Inc. | 79,583 | $7.87M | 1.43% | −2,009−2.5% | Reduced |
| Arizona State Retirement System | 79,434 | $7.85M | 0.07% | +2,110+2.7% | Added |
| Retirement Systems of Alabama | 78,918 | $7.80M | 0.03% | −8,613−9.8% | Reduced |
| Blair William & Co | 77,862 | $7.70M | 0.03% | +31,111+66.5% | Added |
| Alley Investment Management Company, LLC | 77,590 | $7.67M | 1.28% | +3,307+4.5% | Added |
| Copeland Capital Management, LLC | 76,346 | $7.55M | 0.18% | −163−0.2% | Reduced |
| Andra AP-fonden | 75,800 | $7.49M | 0.19% | +5,200+7.4% | Added |
| Franklin Resources Inc | 75,433 | $7.46M | 0.00% | +1,665+2.3% | Added |
| Point72 Europe (London) LLP | 74,850 | $7.40M | 2.22% | +4,350+6.2% | Added |
| Azimuth Capital Investment Management LLC | 74,645 | $7.38M | 0.36% | −545−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 73,600 | $7.27M | 0.02% | −7,900−9.7% | Reduced |
| State of Michigan Retirement System | 73,301 | $7.25M | 0.05% | −1,000−1.3% | Reduced |
| American International Group, Inc. | 72,808 | $7.20M | 0.05% | −1,438−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 72,118 | $7.13M | 0.04% | +2,770+4.0% | Added |
| Forsta Ap-Fonden | 70,600 | $6.98M | 0.08% | −43,400−38.1% | Reduced |