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, Q3 2023
Institutional positions in Discover Financial Services as of Sep 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
- 908
- −53 vs. Q2 2023
- Shares held
- 210.4M
- −1.65M (−0.8%) vs. Q2 2023
- Total value
- $18.3B
- −$6.41B (−26.0%) vs. Q2 2023
- New holders
- 89
- 315 more added
- Sold out
- 142
- 346 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 211,053 | $19.2M | 0.04% | −209,775−49.8% | Reduced |
| Gateway Investment Advisers LLC | 231,144 | $20.0M | 0.25% | −6,063−2.6% | Reduced |
| Burney Co | 231,414 | $20.0M | 0.94% | −3,396−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,465 | $20.7M | 0.04% | +20,642+9.4% | Added |
| Associated Banc-Corp | 242,142 | $21.0M | 0.81% | −534−0.2% | Reduced |
| Cerity Partners LLC | 243,072 | $21.1M | 0.10% | −34,244−12.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,273 | $21.1M | 0.09% | +60,780+33.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 245,340 | $21.3M | 1.55% | −1,071−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 250,331 | $21.7M | 0.05% | +15,533+6.6% | Added |
| Virginia Retirement Systems Et Al | 251,922 | $21.8M | 0.22% | +139,400+123.9% | Added |
| Walleye Capital LLC | 253,563 | $22.0M | 0.32% | +52,279+26.0% | Added |
| Raymond James & Associates | 267,265 | $23.2M | 0.02% | +22,022+9.0% | Added |
| Prudential Financial Inc | 267,474 | $23.2M | 0.04% | +2,845+1.1% | Added |
| Great West Life Assurance Co | 273,092 | $23.7M | 0.06% | +6,647+2.5% | Added |
| Advisor Group Holdings, Inc. | 273,167 | $23.7M | 0.04% | +78,087+40.0% | Added |
| State Board of Administration of Florida Retirement System | 287,456 | $24.9M | 0.06% | −17,450−5.7% | Reduced |
| New York State Teachers Retirement System | 310,873 | $26.9M | 0.07% | −13,237−4.1% | Reduced |
| Putnam Investments LLC | 324,665 | $28.1M | 0.04% | +133,535+69.9% | Added |
| Korea Investment CORP | 329,697 | $28.6M | 0.08% | +40,393+14.0% | Added |
| O'Shaughnessy Asset Management, LLC | 333,004 | $28.8M | 0.43% | −88,157−20.9% | Reduced |
| Ensign Peak Advisors, Inc | 336,442 | $29.1M | 0.06% | +34,162+11.3% | Added |
| Smith Chas P & Associates Pa Cpas | 346,070 | $30.0M | 2.18% | −489−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 347,199 | $30.1M | 0.08% | −47,353−12.0% | Reduced |
| Jupiter Asset Management Ltd | 348,232 | $30.2M | 0.33% | +342,319+5,789.3% | Added |
| Waters Parkerson & Co., LLC | 360,173 | $31.2M | 1.87% | +10,033+2.9% | Added |
| Alliancebernstein L.P. | 363,841 | $31.5M | 0.01% | +31,347+9.4% | Added |
| Brandywine Global Investment Management, LLC | 371,884 | $32.2M | 0.28% | −1740.0% | Reduced |
| Wells Fargo & Company | 374,738 | $32.5M | 0.01% | −462−0.1% | Reduced |
| Khrom Capital Management LLC | 375,363 | $32.5M | 15.68% | +375,363 | New |
| KBC Group NV | 376,506 | $32.6M | 0.13% | +54,787+17.0% | Added |
| California State Teachers Retirement System | 380,678 | $33.0M | 0.05% | −31,439−7.6% | Reduced |
| Bruni J V & Co | 386,984 | $33.5M | 4.72% | +1,827+0.5% | Added |
| M&G Investment Management Ltd | 388,203 | $33.8M | 0.25% | +12,926+3.4% | Added |
| Wedge Capital Management L L P | 398,337 | $34.5M | 0.68% | +104,350+35.5% | Added |
| National Pension Service | 403,923 | $35.1M | 0.06% | +20,194+5.3% | Added |
| Man Group plc | – | $36.5M | 0.11% | – | – |
| Bank of Montreal | 412,408 | $37.3M | 0.02% | −52,032−11.2% | Reduced |
| Credit Suisse AG | 443,604 | $38.4M | 0.04% | −16,292−3.5% | Reduced |
| Schroder Investment Management Group | 447,503 | $38.8M | 0.06% | −20,924−4.5% | Reduced |
| Thrivent Financial for Lutherans | 451,461 | $39.1M | 0.09% | −2,401−0.5% | Reduced |
| Assenagon Asset Management S.A. | 458,355 | $39.7M | 0.14% | +97,601+27.1% | Added |
| HST Ventures, LLC | 463,347 | $40.1M | 14.38% | +236,545+104.3% | Added |
| Robeco Institutional Asset Management B.V. | 465,046 | $40.3M | 0.11% | +106,004+29.5% | Added |
| Rathbone Brothers plc | 468,368 | $40.6M | 0.29% | +82,234+21.3% | Added |
| 140 Summer Partners LP | 475,670 | $41.2M | 8.04% | −57,369−10.8% | Reduced |
| Victory Capital Management Inc | 482,135 | $41.8M | 0.05% | +2,983+0.6% | Added |
| Manufacturers Life Insurance Company, The | 484,631 | $42.0M | 0.02% | +16,212+3.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 487,401 | $42.2M | 0.20% | +77,368+18.9% | Added |
| California Public Employees Retirement System | 499,939 | $43.3M | 0.04% | −4,658−0.9% | Reduced |
| Rhumbline Advisers | 526,127 | $45.6M | 0.05% | −4,635−0.9% | Reduced |
| Amundi | 542,261 | $48.5M | 0.02% | +30,637+6.0% | Added |
| Truist Financial Corp | 597,049 | $51.7M | 0.09% | +19,457+3.4% | Added |
| CI Private Wealth, LLC | 611,717 | $53.0M | 0.12% | −29,212−4.6% | Reduced |
| Point72 Asset Management, L.P. | 612,196 | $53.0M | 0.18% | +608,829+18,082.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 636,469 | $55.1M | 0.05% | −23,354−3.5% | Reduced |
| Royal Bank of Canada | 653,185 | $56.6M | 0.02% | +40,862+6.7% | Added |
| APG Asset Management N.V. | 673,395 | $58.3M | 0.12% | +56,464+9.2% | Added |
| Price T Rowe Associates Inc | 750,285 | $65.0M | 0.01% | −81,910−9.8% | Reduced |
| UBS Group AG | 783,845 | $67.9M | 0.03% | −741,170−48.6% | Reduced |
| Swiss National Bank | 816,890 | $70.8M | 0.06% | −119,800−12.8% | Reduced |
| AustralianSuper Pty Ltd | 856,687 | $74.2M | 0.48% | +342,926+66.7% | Added |
| Allianz Asset Management GmbH | 868,113 | $75.2M | 0.15% | +10,026+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 899,835 | $78.0M | 0.14% | −10,311−1.1% | Reduced |
| Palestra Capital Management LLC | 945,000 | $81.9M | 4.32% | +945,000 | New |
| Alyeska Investment Group, L.P. | 984,260 | $85.3M | 0.58% | +755,721+330.7% | Added |
| Ameriprise Financial Inc | 991,058 | $85.9M | 0.03% | −1,008,529−50.4% | Reduced |
| Macquarie Group Ltd | 1,024,749 | $88.8M | 0.11% | +136,903+15.4% | Added |
| HSBC Holdings PLC | 1,038,259 | $89.9M | 0.10% | +94,952+10.1% | Added |
| Bank of America Corp | 1,048,238 | $90.8M | 0.01% | −26,901−2.5% | Reduced |
| Nordea Investment Management AB | 1,089,482 | $95.0M | 0.13% | −34,675−3.1% | Reduced |
| Cooke & Bieler LP | 1,118,470 | $96.9M | 0.94% | +164,659+17.3% | Added |
| Citadel Advisors LLC | 1,122,266 | $97.2M | 0.11% | +986,595+727.2% | Added |
| AQR Capital Management LLC | 1,133,784 | $98.2M | 0.20% | +874,020+336.5% | Added |
| Deutsche Bank AG | 1,156,929 | $100.2M | 0.06% | −318,297−21.6% | Reduced |
| UBS Asset Management Americas Inc | 1,194,000 | $103.4M | 0.05% | +16,592+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,274,920 | $110.4M | 0.42% | +1,274,920 | New |
| Envestnet Asset Management Inc | 1,319,086 | $114.3M | 0.05% | +362,859+37.9% | Added |
| Eminence Capital, LP | 1,343,975 | $116.4M | 2.31% | +399,209+42.3% | Added |
| Marshfield Associates | 1,358,882 | $117.7M | 2.91% | +312,281+29.8% | Added |
| Principal Financial Group Inc | 1,397,118 | $121.0M | 0.09% | −612,395−30.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,474,129 | $127.8M | 0.49% | +29,987+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,586,713 | $137.5M | 0.04% | −22,573−1.4% | Reduced |
| Turtle Creek Asset Management Inc. | 1,617,300 | $140.1M | 4.00% | +495,145+44.1% | Added |
| Capital International Investors | 1,622,635 | $140.6M | 0.04% | −79,804−4.7% | Reduced |
| Legal & General Group Plc | 1,781,745 | $154.4M | 0.05% | −107,373−5.7% | Reduced |
| JPMorgan Chase & Co | 1,782,419 | $154.4M | 0.02% | −165,919−8.5% | Reduced |
| Primecap Management Co | 1,828,939 | $158.4M | 0.13% | −12,190−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,855,763 | $160.8M | 0.06% | +91,250+5.2% | Added |
| Bank of New York Mellon Corp | 1,905,899 | $165.1M | 0.04% | −95,649−4.8% | Reduced |
| LSV Asset Management | 1,921,949 | $166.5M | 0.39% | −40,290−2.1% | Reduced |
| First Trust Advisors LP | 2,051,194 | $177.7M | 0.21% | +396,112+23.9% | Added |
| Goldman Sachs Group Inc | 2,170,041 | $188.0M | 0.05% | +440,568+25.5% | Added |
| Invesco Ltd. | 2,233,324 | $193.5M | 0.05% | +526,951+30.9% | Added |
| Brave Warrior Advisors, LLC | 2,381,258 | $206.3M | 5.15% | +2,381,258 | New |
| Southpoint Capital Advisors LP | 2,430,700 | $210.6M | 4.70% | −141,934−5.5% | Reduced |
| Barclays PLC | 2,547,398 | $220.7M | 0.14% | +396,918+18.5% | Added |
| Northern Trust Corp | 2,578,053 | $223.3M | 0.04% | +20,333+0.8% | Added |
| Norges Bank | 2,867,545 | $248.4M | 0.05% | −315,599−9.9% | Reduced |
| Dimensional Fund Advisors LP | 3,438,083 | $297.8M | 0.10% | +114,864+3.5% | Added |
| Morgan Stanley | 4,390,613 | $380.4M | 0.04% | −227,455−4.9% | Reduced |