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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,273 | $21.1M | 0.09% | +60,780+33.3% | Added |
| Cerity Partners LLC | 243,072 | $21.1M | 0.10% | −34,244−12.3% | Reduced |
| Associated Banc-Corp | 242,142 | $21.0M | 0.81% | −534−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,465 | $20.7M | 0.04% | +20,642+9.4% | Added |
| Burney Co | 231,414 | $20.0M | 0.94% | −3,396−1.4% | Reduced |
| Gateway Investment Advisers LLC | 231,144 | $20.0M | 0.25% | −6,063−2.6% | Reduced |
| National Bank of Canada | 211,053 | $19.2M | 0.04% | −209,775−49.8% | Reduced |
| American Century Companies Inc | 216,995 | $18.8M | 0.01% | +37,466+20.9% | Added |
| The PNC Financial Services Group, Inc. | 214,904 | $18.6M | 0.02% | −7,830−3.5% | Reduced |
| New York State Common Retirement Fund | 213,397 | $18.5M | 0.03% | −42,546−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 209,251 | $18.1M | 0.03% | −348,292−62.5% | Reduced |
| MML Investors Services, LLC | 209,089 | $18.1M | 0.10% | +18,295+9.6% | Added |
| Adage Capital Partners GP, L.L.C. | 208,438 | $18.1M | 0.04% | −44,500−17.6% | Reduced |
| Tudor Investment Corp Et Al | 203,037 | $17.6M | 0.26% | +84,620+71.5% | Added |
| Twinbeech Capital LP | 200,117 | $17.3M | 0.33% | +200,117 | New |
| State of Wisconsin Investment Board | 196,902 | $17.1M | 0.05% | +1,457+0.7% | Added |
| Russell Investments Group, Ltd. | 185,449 | $16.1M | 0.03% | +26,340+16.6% | Added |
| Keybank National Association | 184,330 | $16.0M | 0.08% | −8,151−4.2% | Reduced |
| Seizert Capital Partners, LLC | 181,054 | $15.7M | 0.83% | +28,275+18.5% | Added |
| Storebrand Asset Management AS | 177,459 | $15.4M | 0.07% | −9,420−5.0% | Reduced |
| Millennium Management LLC | 175,666 | $15.2M | 0.02% | −622,456−78.0% | Reduced |
| United Services Automobile Association | 175,052 | $15.2M | 0.38% | 00.0% | Unchanged |
| Azora Capital LP | 168,715 | $14.6M | 1.61% | +168,715 | New |
| Canada Pension Plan Investment Board | 165,300 | $14.3M | 0.02% | −75,200−31.3% | Reduced |
| Stifel Financial Corp | 165,079 | $14.3M | 0.02% | −25,839−13.5% | Reduced |
| Point72 Europe (London) LLP | 163,231 | $14.1M | 1.92% | +163,231 | New |
| Basswood Capital Management, L.L.C. | 161,914 | $14.0M | 1.07% | +161,914 | New |
| Citigroup Inc | 160,640 | $13.9M | 0.02% | −93,024−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,752 | $13.8M | 0.03% | +14,708+10.1% | Added |
| Pinebridge Investments, L.P. | 146,082 | $12.7M | 0.14% | +15,573+11.9% | Added |
| State of New Jersey Common Pension Fund D | 143,837 | $12.5M | 0.04% | −7,952−5.2% | Reduced |
| Treasurer of the State of North Carolina | 140,581 | $12.2M | 0.07% | +12,647+9.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 140,528 | $12.2M | 0.05% | −5,593−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 139,328 | $12.1M | 0.10% | −762−0.5% | Reduced |
| Verition Fund Management LLC | 136,963 | $11.9M | 0.16% | −59,325−30.2% | Reduced |
| Cinctive Capital Management LP | 136,210 | $11.8M | 0.65% | +104,378+327.9% | Added |
| Bridgewater Associates, LP | 133,608 | $11.6M | 0.07% | +126,389+1,750.8% | Added |
| Pictet Asset Management Holding SA | 131,648 | $11.4M | 0.01% | +131,648 | New |
| Aviva PLC | 130,161 | $11.3M | 0.05% | −60,112−31.6% | Reduced |
| Nisa Investment Advisors, LLC | 129,215 | $11.2M | 0.09% | −1,704−1.3% | Reduced |
| Toronto Dominion Bank | 127,217 | $11.0M | 0.02% | −35,253−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 124,963 | $10.8M | 0.05% | −27,245−17.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,500 | $10.7M | 0.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 122,472 | $10.6M | 0.06% | −57,119−31.8% | Reduced |
| Squarepoint Ops LLC | 121,527 | $10.5M | 0.05% | +111,795+1,148.7% | Added |
| Copeland Capital Management, LLC | 119,660 | $10.4M | 0.22% | +188+0.2% | Added |
| LPL Financial LLC | 119,490 | $10.4M | 0.01% | −20,224−14.5% | Reduced |
| NewEdge Wealth, LLC | 116,220 | $10.1M | 0.32% | +113,218+3,771.4% | Added |
| Aquatic Capital Management LLC | 113,100 | $9.80M | 0.41% | +113,100 | New |
| Holocene Advisors, LP | 107,125 | $9.28M | 0.04% | −706,177−86.8% | Reduced |
| Susquehanna International Group, LLP | 105,759 | $9.16M | 0.01% | −90,358−46.1% | Reduced |
| Asset Management One Co.,Ltd. | 105,460 | $9.14M | 0.04% | −10,559−9.1% | Reduced |
| Engineers Gate Manager LP | 104,807 | $9.08M | 0.34% | +89,114+567.9% | Added |
| CBOE Vest Financial, LLC | 102,470 | $8.88M | 0.49% | +57,179+126.2% | Added |
| Blair William & Co | 101,769 | $8.82M | 0.03% | +18,970+22.9% | Added |
| Nomura Asset Management Co Ltd | 101,485 | $8.79M | 0.04% | +4,276+4.4% | Added |
| Busey Wealth Management | 98,070 | $8.50M | 0.36% | +406+0.4% | Added |
| Panagora Asset Management Inc | 98,057 | $8.49M | 0.05% | −5,836−5.6% | Reduced |
| Handelsbanken Fonder AB | 97,166 | $8.42M | 0.05% | +3,249+3.5% | Added |
| Royal London Asset Management Ltd | 97,062 | $8.41M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 96,212 | $8.33M | 0.03% | +91,074+1,772.6% | Added |
| CSM Advisors, LLC | 95,941 | $8.31M | 0.72% | −825−0.9% | Reduced |
| Comerica Bank | 95,813 | $8.30M | 0.04% | −106,222−52.6% | Reduced |
| SEI Investments Co | 94,261 | $8.17M | 0.01% | +2,971+3.3% | Added |
| Quinn Opportunity Partners LLC | 90,410 | $7.83M | 1.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 88,401 | $7.66M | 0.07% | −82,976−48.4% | Reduced |
| Voya Investment Management LLC | 88,051 | $7.63M | 0.01% | −4,407−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,545 | $7.59M | 0.10% | +1,673+1.9% | Added |
| Rafferty Asset Management, LLC | 87,467 | $7.58M | 0.04% | +2,753+3.2% | Added |
| Swedbank AB | 87,070 | $7.54M | 0.01% | −17,044−16.4% | Reduced |
| Coronation Fund Managers Ltd. | 86,814 | $7.52M | 0.23% | +23,825+37.8% | Added |
| TD Asset Management Inc | 83,266 | $7.21M | 0.01% | −3,936−4.5% | Reduced |
| Oppenheimer & Co Inc | 82,819 | $7.17M | 0.15% | +38,303+86.0% | Added |
| Natixis Advisors, L.P. | 82,471 | $7.14M | 0.02% | −25,863−23.9% | Reduced |
| Federated Hermes, Inc. | 81,947 | $7.10M | 0.02% | −43,682−34.8% | Reduced |
| Vision Capital Management, Inc. | 79,687 | $6.90M | 1.27% | +152+0.2% | Added |
| Eisler Capital (UK) Ltd. | 79,063 | $6.85M | 0.30% | +79,063 | New |
| Alley Investment Management Company, LLC | 78,990 | $6.84M | 1.16% | +1,563+2.0% | Added |
| Winmill & Co. Inc | 77,500 | $6.71M | 2.46% | +25,200+48.2% | Added |
| DekaBank Deutsche Girozentrale | 77,259 | $6.64M | 0.02% | −540−0.7% | Reduced |
| USS Investment Management Ltd | 71,214 | $6.17M | 0.07% | +773+1.1% | Added |
| Commerce Bank | 71,119 | $6.16M | 0.05% | +52,247+276.8% | Added |
| Franklin Resources Inc | 70,545 | $6.11M | 0.00% | +5,613+8.6% | Added |
| Amalgamated Bank | 70,152 | $6.08M | 0.05% | +2,815+4.2% | Added |
| Arizona State Retirement System | 69,282 | $6.00M | 0.05% | −1,500−2.1% | Reduced |
| Bokf, NA | 72,368 | $5.94M | 0.13% | +4,990+7.4% | Added |
| State of Michigan Retirement System | 68,501 | $5.93M | 0.04% | −1,300−1.9% | Reduced |
| Pacer Advisors, Inc. | 67,957 | $5.89M | 0.02% | −5,800−7.9% | Reduced |
| HighTower Advisors, LLC | 67,538 | $5.86M | 0.01% | −3,898−5.5% | Reduced |
| Cambria Investment Management, L.P. | 67,519 | $5.85M | 0.47% | +5,271+8.5% | Added |
| American International Group, Inc. | 67,177 | $5.82M | 0.04% | −2,450−3.5% | Reduced |
| Prana Capital Management, LP | 66,465 | $5.76M | 0.37% | +66,465 | New |
| Sheaff Brock Investment Advisors, LLC | 65,780 | $5.70M | 0.57% | −393−0.6% | Reduced |
| State of Alaska, Department of Revenue | 64,890 | $5.62M | 0.07% | −1,595−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 63,261 | $5.48M | 0.02% | +59,897+1,780.5% | Added |
| Standard Life Aberdeen plc | 63,056 | $5.46M | 0.01% | −8,842−12.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 62,671 | $5.43M | 0.03% | +62,671 | New |
| Glenmede Trust Co NA | 62,390 | $5.40M | 0.03% | −2,281−3.5% | Reduced |
| Jane Street Group, LLC | 62,064 | $5.38M | 0.01% | −100,937−61.9% | Reduced |
| MetLife Investment Management | 61,812 | $5.35M | 0.04% | −2,631−4.1% | Reduced |