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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 240,581 | $28.1M | 0.29% | +240,581 | New |
| Canada Pension Plan Investment Board | 240,500 | $28.1M | 0.04% | −77,500−24.4% | Reduced |
| Gateway Investment Advisers LLC | 237,207 | $27.7M | 0.33% | +11,841+5.3% | Added |
| Burney Co | 234,810 | $27.4M | 1.26% | −6,309−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 234,798 | $27.4M | 0.05% | +122,167+108.5% | Added |
| Winton Group Ltd | 233,608 | $27.3M | 2.28% | +216,251+1,245.9% | Added |
| Alyeska Investment Group, L.P. | 228,539 | $26.7M | 0.20% | −172,107−43.0% | Reduced |
| HST Ventures, LLC | 226,802 | $26.5M | 12.96% | +135,983+149.7% | Added |
| The PNC Financial Services Group, Inc. | 222,734 | $26.0M | 0.02% | −503−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,823 | $25.6M | 0.05% | +5,339+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 207,601 | $24.3M | 0.21% | −103,657−33.3% | Reduced |
| Walleye Capital LLC | 201,284 | $23.5M | 0.41% | +165,426+461.3% | Added |
| Verition Fund Management LLC | 196,288 | $22.9M | 0.36% | +187,470+2,126.0% | Added |
| Susquehanna International Group, LLP | 196,117 | $22.9M | 0.04% | +493+0.3% | Added |
| State of Wisconsin Investment Board | 195,445 | $22.8M | 0.06% | +4,727+2.5% | Added |
| Advisor Group Holdings, Inc. | 195,080 | $22.8M | 0.04% | +1,089+0.6% | Added |
| Keybank National Association | 192,481 | $22.5M | 0.10% | −1,736−0.9% | Reduced |
| Putnam Investments LLC | 191,130 | $22.3M | 0.03% | −14,564−7.1% | Reduced |
| Stifel Financial Corp | 190,918 | $22.3M | 0.03% | −8,051−4.0% | Reduced |
| MML Investors Services, LLC | 190,794 | $22.3M | 0.12% | +29,946+18.6% | Added |
| Aviva PLC | 190,273 | $22.2M | 0.09% | −135,330−41.6% | Reduced |
| Storebrand Asset Management AS | 186,879 | $21.8M | 0.10% | −14,018−7.0% | Reduced |
| Scout Investments, Inc. | 204,587 | $21.8M | 0.44% | −238,017−53.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,493 | $21.3M | 0.09% | +92,258+102.2% | Added |
| Calamos Advisors LLC | 179,591 | $21.0M | 0.11% | −44,543−19.9% | Reduced |
| American Century Companies Inc | 179,529 | $21.0M | 0.02% | +26,381+17.2% | Added |
| United Services Automobile Association | 175,052 | $20.5M | 0.59% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 171,377 | $20.0M | 0.18% | +4,524+2.7% | Added |
| Ancora Advisors, LLC | 163,386 | $19.1M | 0.50% | −763−0.5% | Reduced |
| Jane Street Group, LLC | 163,001 | $19.0M | 0.03% | +14,517+9.8% | Added |
| Toronto Dominion Bank | 162,470 | $19.0M | 0.03% | +30,544+23.2% | Added |
| Suvretta Capital Management, LLC | 161,056 | $18.8M | 1.01% | +161,056 | New |
| Russell Investments Group, Ltd. | 159,109 | $18.6M | 0.04% | +18,583+13.2% | Added |
| Seizert Capital Partners, LLC | 152,779 | $17.9M | 0.96% | −7,512−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 152,208 | $17.8M | 0.07% | +12,230+8.7% | Added |
| State of New Jersey Common Pension Fund D | 151,789 | $17.7M | 0.06% | −6,518−4.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 146,121 | $17.1M | 0.06% | −9,070−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,044 | $16.9M | 0.03% | +1,166+0.8% | Added |
| Candriam Luxembourg S.C.A. | 140,090 | $16.4M | 0.12% | −19,907−12.4% | Reduced |
| LPL Financial LLC | 139,714 | $16.3M | 0.01% | −2,369−1.7% | Reduced |
| Teacher Retirement System of Texas | 137,998 | $16.1M | 0.11% | −8,050−5.5% | Reduced |
| Citadel Advisors LLC | 135,671 | $15.9M | 0.02% | −2,184,520−94.2% | Reduced |
| Nisa Investment Advisors, LLC | 130,919 | $15.3M | 0.11% | −20,988−13.8% | Reduced |
| Pinebridge Investments, L.P. | 130,509 | $15.2M | 0.16% | −119,340−47.8% | Reduced |
| Pictet Asset Management SA | 129,431 | $15.1M | 0.02% | −13,686−9.6% | Reduced |
| Treasurer of the State of North Carolina | 127,934 | $14.9M | 0.08% | −6,126−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,814 | $14.8M | 0.05% | −62,300−32.9% | Reduced |
| HRT Financial LP | 126,234 | $14.8M | 0.14% | +502+0.4% | Added |
| Federated Hermes, Inc. | 125,629 | $14.7M | 0.04% | +4,879+4.0% | Added |
| Mn Services Vermogensbeheer B.V. | 123,500 | $14.4M | 0.13% | −16,800−12.0% | Reduced |
| Worldquant Millennium Advisors LLC | 121,108 | $14.2M | 0.24% | +101,018+502.8% | Added |
| Copeland Capital Management, LLC | 119,472 | $14.0M | 0.29% | +43,126+56.5% | Added |
| Tudor Investment Corp Et Al | 118,417 | $13.8M | 0.23% | +118,417 | New |
| Asset Management One Co.,Ltd. | 116,019 | $13.6M | 0.06% | +3,003+2.7% | Added |
| Virginia Retirement Systems Et Al | 112,522 | $13.1M | 0.13% | +23,100+25.8% | Added |
| Natixis Advisors, L.P. | 108,334 | $12.7M | 0.04% | −7,059−6.1% | Reduced |
| Walleye Trading LLC | 107,205 | $12.5M | 0.65% | −14,373−11.8% | Reduced |
| Swedbank AB | 104,114 | $12.2M | 0.02% | +6,372+6.5% | Added |
| Panagora Asset Management Inc | 103,893 | $12.1M | 0.07% | −1,659−1.6% | Reduced |
| First National Trust Co | 101,833 | $11.9M | 0.55% | +1,197+1.2% | Added |
| Fifth Third Bancorp | 100,353 | $11.7M | 0.05% | −14,400−12.5% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $11.7M | 0.12% | 00.0% | Unchanged |
| Busey Wealth Management | 97,664 | $11.4M | 0.46% | −244−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 97,209 | $11.4M | 0.05% | +25,091+34.8% | Added |
| Royal London Asset Management Ltd | 97,062 | $11.3M | 0.04% | −2,668−2.7% | Reduced |
| CSM Advisors, LLC | 96,766 | $11.3M | 0.86% | −4,165−4.1% | Reduced |
| Handelsbanken Fonder AB | 93,917 | $11.0M | 0.06% | +11,974+14.6% | Added |
| Voya Investment Management LLC | 92,458 | $10.8M | 0.01% | −4,344−4.5% | Reduced |
| SEI Investments Co | 91,290 | $10.7M | 0.02% | −4,998−5.2% | Reduced |
| Quinn Opportunity Partners LLC | 90,410 | $10.6M | 1.46% | −24,744−21.5% | Reduced |
| SG Americas Securities, LLC | 87,577 | $10.2M | 0.09% | +85,591+4,309.7% | Added |
| TD Asset Management Inc | 87,202 | $10.2M | 0.01% | −39,352−31.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,872 | $10.0M | 0.13% | −6,675−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 85,391 | $9.98M | 0.20% | −140.0% | Reduced |
| Rafferty Asset Management, LLC | 84,714 | $9.90M | 0.06% | −9,100−9.7% | Reduced |
| Blair William & Co | 82,799 | $9.68M | 0.04% | +4,937+6.3% | Added |
| Gyroscope Capital Management Group, LLC | 81,810 | $9.56M | 2.21% | +2,124+2.7% | Added |
| Vision Capital Management, Inc. | 79,535 | $9.29M | 1.59% | −48−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 77,799 | $9.15M | 0.02% | −4,642−5.6% | Reduced |
| Alley Investment Management Company, LLC | 77,427 | $9.05M | 1.46% | −163−0.2% | Reduced |
| Andra AP-fonden | 75,200 | $8.79M | 0.22% | −600−0.8% | Reduced |
| Gillson Capital LP | 75,152 | $8.78M | 0.77% | −120,374−61.6% | Reduced |
| Pacer Advisors, Inc. | 73,757 | $8.62M | 0.03% | −11,466−13.5% | Reduced |
| Brookfield Asset Management Inc. | 72,866 | $8.51M | 0.03% | −21,011−22.4% | Reduced |
| Standard Life Aberdeen plc | 71,898 | $8.40M | 0.02% | −13,157−15.5% | Reduced |
| HighTower Advisors, LLC | 71,436 | $8.36M | 0.02% | +1,561+2.2% | Added |
| State of Tennessee, Treasury Department | 70,906 | $8.29M | 0.03% | −48,535−40.6% | Reduced |
| Arizona State Retirement System | 70,782 | $8.27M | 0.07% | −8,652−10.9% | Reduced |
| USS Investment Management Ltd | 70,441 | $8.23M | 0.10% | 00.0% | Unchanged |
| State of Michigan Retirement System | 69,801 | $8.16M | 0.05% | −3,500−4.8% | Reduced |
| American International Group, Inc. | 69,627 | $8.14M | 0.05% | −3,181−4.4% | Reduced |
| Bokf, NA | 67,378 | $7.87M | 0.16% | +52,132+341.9% | Added |
| Amalgamated Bank | 67,337 | $7.87M | 0.06% | −2,562−3.7% | Reduced |
| ProShare Advisors LLC | 66,488 | $7.77M | 0.02% | +7,402+12.5% | Added |
| State of Alaska, Department of Revenue | 66,485 | $7.77M | 0.09% | −14,797−18.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,173 | $7.73M | 0.74% | −1,392−2.1% | Reduced |
| Franklin Resources Inc | 64,932 | $7.59M | 0.00% | −10,501−13.9% | Reduced |
| Swiss Life Asset Management Ltd | 64,804 | $7.57M | 0.11% | −33,281−33.9% | Reduced |
| MetLife Investment Management | 64,443 | $7.53M | 0.05% | −4,452−6.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 63,060 | $7.37M | 0.78% | −6,061−8.8% | Reduced |