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, Q2 2023
Institutional positions in Discover Financial Services as of Jun 30, 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
- 975
- +24 vs. Q1 2023
- Shares held
- 212.3M
- −4.04M (−1.9%) vs. Q1 2023
- Total value
- $24.7B
- +$3.50B (+16.5%) vs. Q1 2023
- New holders
- 97
- 283 more added
- Sold out
- 73
- 426 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 375,277 | $43.9M | 0.26% | +3,175+0.9% | Added |
| Bruni J V & Co | 385,157 | $45.0M | 5.97% | −1,506−0.4% | Reduced |
| Rathbone Brothers plc | 386,134 | $45.1M | 0.42% | +37,603+10.8% | Added |
| National Pension Service | 383,729 | $45.2M | 0.07% | −25,414−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 394,552 | $46.1M | 0.11% | −25,109−6.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,033 | $47.9M | 0.22% | +114,017+38.5% | Added |
| California State Teachers Retirement System | 412,117 | $48.2M | 0.07% | −31,860−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 421,161 | $49.2M | 0.73% | +33,764+8.7% | Added |
| National Bank of Canada | 420,828 | $49.7M | 0.10% | +377,207+864.7% | Added |
| Thrivent Financial for Lutherans | 453,862 | $53.0M | 0.12% | −38,280−7.8% | Reduced |
| Credit Suisse AG | 459,896 | $53.7M | 0.05% | −17,732−3.7% | Reduced |
| Bank of Montreal | 464,440 | $54.4M | 0.03% | +57,533+14.1% | Added |
| Manufacturers Life Insurance Company, The | 468,419 | $54.7M | 0.03% | −15,411−3.2% | Reduced |
| Schroder Investment Management Group | 468,427 | $54.7M | 0.08% | −70,225−13.0% | Reduced |
| Victory Capital Management Inc | 479,152 | $56.0M | 0.06% | +2,603+0.5% | Added |
| California Public Employees Retirement System | 504,597 | $59.0M | 0.05% | −48,859−8.8% | Reduced |
| AustralianSuper Pty Ltd | 513,761 | $60.0M | 0.38% | +322,696+168.9% | Added |
| Amundi | 511,624 | $60.4M | 0.03% | −138,252−21.3% | Reduced |
| Rhumbline Advisers | 530,762 | $62.0M | 0.07% | −17,326−3.2% | Reduced |
| 140 Summer Partners LP | 533,039 | $62.3M | 13.83% | −126,800−19.2% | Reduced |
| D. E. Shaw & Co., Inc. | 557,543 | $65.1M | 0.10% | −493,233−46.9% | Reduced |
| APG Asset Management N.V. | 616,931 | $66.1M | 0.13% | −74,815−10.8% | Reduced |
| Truist Financial Corp | 577,592 | $67.5M | 0.11% | −586,421−50.4% | Reduced |
| Royal Bank of Canada | 612,323 | $71.5M | 0.02% | +178,602+41.2% | Added |
| CI Private Wealth, LLC | 640,929 | $74.9M | 0.17% | +299,127+87.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,823 | $77.1M | 0.06% | −120,419−15.4% | Reduced |
| Millennium Management LLC | 798,122 | $93.3M | 0.10% | +130,083+19.5% | Added |
| Holocene Advisors, LP | 813,302 | $95.0M | 0.42% | +807,823+14,744.0% | Added |
| Price T Rowe Associates Inc | 832,195 | $97.2M | 0.01% | −120,336−12.6% | Reduced |
| Allianz Asset Management GmbH | 858,087 | $100.3M | 0.21% | −121,455−12.4% | Reduced |
| Macquarie Group Ltd | 887,846 | $103.7M | 0.12% | +397,824+81.2% | Added |
| Allspring Global Investments Holdings, LLC | 910,146 | $106.4M | 0.17% | −212,075−18.9% | Reduced |
| Swiss National Bank | 936,690 | $109.5M | 0.07% | +936,690 | New |
| HSBC Holdings PLC | 943,307 | $110.2M | 0.12% | +484,638+105.7% | Added |
| Eminence Capital, LP | 944,766 | $110.4M | 1.98% | −406,341−30.1% | Reduced |
| Cooke & Bieler LP | 953,811 | $111.5M | 1.04% | −11,509−1.2% | Reduced |
| Envestnet Asset Management Inc | 956,227 | $111.7M | 0.05% | −1,614,489−62.8% | Reduced |
| UBS Asset Management Americas Inc | 1,177,408 | $116.4M | 0.06% | 00.0% | Unchanged |
| Marshfield Associates | 1,046,601 | $122.3M | 3.18% | +1,046,601 | New |
| Bank of America Corp | 1,075,139 | $125.6M | 0.01% | −124,518−10.4% | Reduced |
| Turtle Creek Asset Management Inc. | 1,122,155 | $131.1M | 3.76% | −108,650−8.8% | Reduced |
| Nordea Investment Management AB | 1,124,157 | $132.6M | 0.18% | −13,523−1.2% | Reduced |
| Balyasny Asset Management LLC | 1,210,298 | $141.4M | 0.39% | +142,346+13.3% | Added |
| Rockefeller Capital Management L.P. | 1,444,142 | $167.8M | 0.65% | −568,704−28.3% | Reduced |
| Deutsche Bank AG | 1,475,226 | $172.4M | 0.09% | +131,968+9.8% | Added |
| UBS Group AG | 1,525,015 | $178.2M | 0.08% | +29,566+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,609,286 | $188.0M | 0.05% | −52,760−3.2% | Reduced |
| First Trust Advisors LP | 1,655,082 | $193.4M | 0.22% | −333,730−16.8% | Reduced |
| Capital International Investors | 1,702,439 | $198.9M | 0.05% | +1340.0% | Added |
| Invesco Ltd. | 1,706,373 | $199.4M | 0.05% | −123,959−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,729,473 | $202.1M | 0.05% | −171,290−9.0% | Reduced |
| Nuveen Asset Management, LLC | 1,764,513 | $206.2M | 0.07% | −731,989−29.3% | Reduced |
| Primecap Management Co | 1,841,129 | $215.1M | 0.18% | −176,010−8.7% | Reduced |
| Legal & General Group Plc | 1,889,118 | $220.7M | 0.07% | −128,665−6.4% | Reduced |
| JPMorgan Chase & Co | 1,948,338 | $227.7M | 0.03% | +195,099+11.1% | Added |
| LSV Asset Management | 1,962,239 | $229.3M | 0.51% | −13,520−0.7% | Reduced |
| Ameriprise Financial Inc | 1,999,587 | $233.7M | 0.07% | −158,691−7.4% | Reduced |
| Bank of New York Mellon Corp | 2,001,548 | $233.9M | 0.05% | −153,780−7.1% | Reduced |
| Principal Financial Group Inc | 2,009,513 | $234.8M | 0.16% | −20,480−1.0% | Reduced |
| Barclays PLC | 2,150,480 | $251.3M | 0.16% | +291,306+15.7% | Added |
| Northern Trust Corp | 2,557,720 | $298.9M | 0.06% | −390,895−13.3% | Reduced |
| Southpoint Capital Advisors LP | 2,572,634 | $300.6M | 6.52% | +72,634+2.9% | Added |
| Norges Bank | 3,183,144 | $372.0M | 0.07% | −48,967−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,323,219 | $388.4M | 0.12% | +377,737+12.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,633,251 | $424.5M | 0.52% | +1,386,794+61.7% | Added |
| Capital Research Global Investors | 4,244,530 | $496.0M | 0.13% | +4,244,530 | New |
| Morgan Stanley | 4,618,068 | $539.6M | 0.05% | −12,062−0.3% | Reduced |
| FMR LLC | 5,448,350 | $636.6M | 0.05% | −293,953−5.1% | Reduced |
| Geode Capital Management, LLC | 5,459,028 | $636.8M | 0.07% | −171,957−3.1% | Reduced |
| Boston Partners | 5,495,131 | $640.8M | 0.86% | −82,720−1.5% | Reduced |
| State Street Corp | 10,659,507 | $1.25B | 0.07% | −335,083−3.0% | Reduced |
| BlackRock Inc. | 18,043,464 | $2.11B | 0.06% | −915,556−4.8% | Reduced |
| Capital World Investors | 21,119,404 | $2.47B | 0.47% | −147,658−0.7% | Reduced |
| Vanguard Group Inc | 33,106,766 | $3.87B | 0.09% | −1,648,674−4.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −837,364−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −168,478−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −164,800−100.0% | Sold out |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −133,528−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,474−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −74,850−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −74,645−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −70,540−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −65,745−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −54,178−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −51,017−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,760−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,924−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,004−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,193−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −18,148−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |