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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 85,391 | $9.98M | 0.20% | −140.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,872 | $10.0M | 0.13% | −6,675−7.2% | Reduced |
| TD Asset Management Inc | 87,202 | $10.2M | 0.01% | −39,352−31.1% | Reduced |
| SG Americas Securities, LLC | 87,577 | $10.2M | 0.09% | +85,591+4,309.7% | Added |
| Quinn Opportunity Partners LLC | 90,410 | $10.6M | 1.46% | −24,744−21.5% | Reduced |
| SEI Investments Co | 91,290 | $10.7M | 0.02% | −4,998−5.2% | Reduced |
| Voya Investment Management LLC | 92,458 | $10.8M | 0.01% | −4,344−4.5% | Reduced |
| Handelsbanken Fonder AB | 93,917 | $11.0M | 0.06% | +11,974+14.6% | Added |
| CSM Advisors, LLC | 96,766 | $11.3M | 0.86% | −4,165−4.1% | Reduced |
| Royal London Asset Management Ltd | 97,062 | $11.3M | 0.04% | −2,668−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 97,209 | $11.4M | 0.05% | +25,091+34.8% | Added |
| Busey Wealth Management | 97,664 | $11.4M | 0.46% | −244−0.2% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $11.7M | 0.12% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100,353 | $11.7M | 0.05% | −14,400−12.5% | Reduced |
| First National Trust Co | 101,833 | $11.9M | 0.55% | +1,197+1.2% | Added |
| Panagora Asset Management Inc | 103,893 | $12.1M | 0.07% | −1,659−1.6% | Reduced |
| Swedbank AB | 104,114 | $12.2M | 0.02% | +6,372+6.5% | Added |
| Walleye Trading LLC | 107,205 | $12.5M | 0.65% | −14,373−11.8% | Reduced |
| Natixis Advisors, L.P. | 108,334 | $12.7M | 0.04% | −7,059−6.1% | Reduced |
| Virginia Retirement Systems Et Al | 112,522 | $13.1M | 0.13% | +23,100+25.8% | Added |
| Asset Management One Co.,Ltd. | 116,019 | $13.6M | 0.06% | +3,003+2.7% | Added |
| Tudor Investment Corp Et Al | 118,417 | $13.8M | 0.23% | +118,417 | New |
| Copeland Capital Management, LLC | 119,472 | $14.0M | 0.29% | +43,126+56.5% | Added |
| Worldquant Millennium Advisors LLC | 121,108 | $14.2M | 0.24% | +101,018+502.8% | Added |
| Mn Services Vermogensbeheer B.V. | 123,500 | $14.4M | 0.13% | −16,800−12.0% | Reduced |
| Federated Hermes, Inc. | 125,629 | $14.7M | 0.04% | +4,879+4.0% | Added |
| HRT Financial LP | 126,234 | $14.8M | 0.14% | +502+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,814 | $14.8M | 0.05% | −62,300−32.9% | Reduced |
| Treasurer of the State of North Carolina | 127,934 | $14.9M | 0.08% | −6,126−4.6% | Reduced |
| Pictet Asset Management SA | 129,431 | $15.1M | 0.02% | −13,686−9.6% | Reduced |
| Pinebridge Investments, L.P. | 130,509 | $15.2M | 0.16% | −119,340−47.8% | Reduced |
| Nisa Investment Advisors, LLC | 130,919 | $15.3M | 0.11% | −20,988−13.8% | Reduced |
| Citadel Advisors LLC | 135,671 | $15.9M | 0.02% | −2,184,520−94.2% | Reduced |
| Teacher Retirement System of Texas | 137,998 | $16.1M | 0.11% | −8,050−5.5% | Reduced |
| LPL Financial LLC | 139,714 | $16.3M | 0.01% | −2,369−1.7% | Reduced |
| Candriam Luxembourg S.C.A. | 140,090 | $16.4M | 0.12% | −19,907−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,044 | $16.9M | 0.03% | +1,166+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 146,121 | $17.1M | 0.06% | −9,070−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 151,789 | $17.7M | 0.06% | −6,518−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 152,208 | $17.8M | 0.07% | +12,230+8.7% | Added |
| Seizert Capital Partners, LLC | 152,779 | $17.9M | 0.96% | −7,512−4.7% | Reduced |
| Russell Investments Group, Ltd. | 159,109 | $18.6M | 0.04% | +18,583+13.2% | Added |
| Suvretta Capital Management, LLC | 161,056 | $18.8M | 1.01% | +161,056 | New |
| Toronto Dominion Bank | 162,470 | $19.0M | 0.03% | +30,544+23.2% | Added |
| Jane Street Group, LLC | 163,001 | $19.0M | 0.03% | +14,517+9.8% | Added |
| Ancora Advisors, LLC | 163,386 | $19.1M | 0.50% | −763−0.5% | Reduced |
| Vontobel Holding Ltd. | 171,377 | $20.0M | 0.18% | +4,524+2.7% | Added |
| United Services Automobile Association | 175,052 | $20.5M | 0.59% | 00.0% | Unchanged |
| American Century Companies Inc | 179,529 | $21.0M | 0.02% | +26,381+17.2% | Added |
| Calamos Advisors LLC | 179,591 | $21.0M | 0.11% | −44,543−19.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,493 | $21.3M | 0.09% | +92,258+102.2% | Added |
| Scout Investments, Inc. | 204,587 | $21.8M | 0.44% | −238,017−53.8% | Reduced |
| Storebrand Asset Management AS | 186,879 | $21.8M | 0.10% | −14,018−7.0% | Reduced |
| Aviva PLC | 190,273 | $22.2M | 0.09% | −135,330−41.6% | Reduced |
| MML Investors Services, LLC | 190,794 | $22.3M | 0.12% | +29,946+18.6% | Added |
| Stifel Financial Corp | 190,918 | $22.3M | 0.03% | −8,051−4.0% | Reduced |
| Putnam Investments LLC | 191,130 | $22.3M | 0.03% | −14,564−7.1% | Reduced |
| Keybank National Association | 192,481 | $22.5M | 0.10% | −1,736−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 195,080 | $22.8M | 0.04% | +1,089+0.6% | Added |
| State of Wisconsin Investment Board | 195,445 | $22.8M | 0.06% | +4,727+2.5% | Added |
| Susquehanna International Group, LLP | 196,117 | $22.9M | 0.04% | +493+0.3% | Added |
| Verition Fund Management LLC | 196,288 | $22.9M | 0.36% | +187,470+2,126.0% | Added |
| Walleye Capital LLC | 201,284 | $23.5M | 0.41% | +165,426+461.3% | Added |
| Schonfeld Strategic Advisors LLC | 207,601 | $24.3M | 0.21% | −103,657−33.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,823 | $25.6M | 0.05% | +5,339+2.5% | Added |
| The PNC Financial Services Group, Inc. | 222,734 | $26.0M | 0.02% | −503−0.2% | Reduced |
| HST Ventures, LLC | 226,802 | $26.5M | 12.96% | +135,983+149.7% | Added |
| Alyeska Investment Group, L.P. | 228,539 | $26.7M | 0.20% | −172,107−43.0% | Reduced |
| Winton Group Ltd | 233,608 | $27.3M | 2.28% | +216,251+1,245.9% | Added |
| BNP Paribas Arbitrage, SA | 234,798 | $27.4M | 0.05% | +122,167+108.5% | Added |
| Burney Co | 234,810 | $27.4M | 1.26% | −6,309−2.6% | Reduced |
| Gateway Investment Advisers LLC | 237,207 | $27.7M | 0.33% | +11,841+5.3% | Added |
| Canada Pension Plan Investment Board | 240,500 | $28.1M | 0.04% | −77,500−24.4% | Reduced |
| Nomura Holdings Inc | 240,581 | $28.1M | 0.29% | +240,581 | New |
| Associated Banc-Corp | 242,676 | $28.4M | 1.07% | −28,179−10.4% | Reduced |
| Raymond James & Associates | 245,243 | $28.7M | 0.02% | −32,426−11.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 246,411 | $28.8M | 2.00% | +456+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 252,938 | $29.6M | 0.06% | −127,270−33.5% | Reduced |
| Citigroup Inc | 253,664 | $29.6M | 0.04% | −12,736−4.8% | Reduced |
| New York State Common Retirement Fund | 255,943 | $29.9M | 0.04% | −17,075−6.3% | Reduced |
| AQR Capital Management LLC | 259,764 | $30.4M | 0.06% | −119,245−31.5% | Reduced |
| Prudential Financial Inc | 264,629 | $30.9M | 0.04% | −24,523−8.5% | Reduced |
| Great West Life Assurance Co | 266,445 | $31.3M | 0.07% | −12,622−4.5% | Reduced |
| Cerity Partners LLC | 277,316 | $32.4M | 0.13% | −1,111−0.4% | Reduced |
| Man Group plc | 285,758 | $33.4M | 0.10% | – | – |
| Korea Investment CORP | 289,304 | $33.8M | 0.09% | −122,293−29.7% | Reduced |
| Wedge Capital Management L L P | 293,987 | $34.4M | 0.55% | −16,570−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 302,280 | $35.3M | 0.07% | −41,947−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 304,906 | $35.6M | 0.08% | −41,995−12.1% | Reduced |
| KBC Group NV | 321,719 | $37.6M | 0.15% | +92,997+40.7% | Added |
| New York State Teachers Retirement System | 324,110 | $37.9M | 0.09% | −26,216−7.5% | Reduced |
| Alliancebernstein L.P. | 332,494 | $38.9M | 0.02% | −11,046−3.2% | Reduced |
| Employees Retirement System of Texas | 333,000 | $38.9M | 0.53% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 346,559 | $40.5M | 2.60% | +5,519+1.6% | Added |
| Waters Parkerson & Co., LLC | 350,140 | $40.9M | 2.31% | −1,079−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 359,042 | $42.0M | 0.11% | −151,610−29.7% | Reduced |
| Assenagon Asset Management S.A. | 360,754 | $42.2M | 0.17% | +346,167+2,373.1% | Added |
| Moore Capital Management, LP | 367,956 | $43.0M | 1.05% | +163,920+80.3% | Added |
| Brandywine Global Investment Management, LLC | 372,058 | $43.5M | 0.36% | −14,394−3.7% | Reduced |
| Wells Fargo & Company | 375,200 | $43.8M | 0.01% | −22,845−5.7% | Reduced |