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, Q4 2023
Institutional positions in Discover Financial Services as of Dec 31, 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
- 979
- +88 vs. Q3 2023
- Shares held
- 217.6M
- +7.61M (+3.6%) vs. Q3 2023
- Total value
- $24.4B
- +$6.21B (+34.1%) vs. Q3 2023
- New holders
- 170
- 307 more added
- Sold out
- 82
- 338 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,331,025 | $3.63B | 0.08% | −24,560−0.1% | Reduced |
| Capital World Investors | 20,626,209 | $2.32B | 0.41% | −497,926−2.4% | Reduced |
| BlackRock Inc. | 18,704,918 | $2.10B | 0.05% | +690,906+3.8% | Added |
| State Street Corp | 10,585,849 | $1.19B | 0.06% | +461,627+4.6% | Added |
| Boston Partners | 9,072,829 | $1.02B | 1.35% | +475,579+5.5% | Added |
| FMR LLC | 6,659,323 | $748.5M | 0.06% | +972,475+17.1% | Added |
| Geode Capital Management, LLC | 5,631,713 | $632.5M | 0.07% | +147,427+2.7% | Added |
| Morgan Stanley | 4,438,487 | $498.9M | 0.04% | +47,874+1.1% | Added |
| Dimensional Fund Advisors LP | 3,655,558 | $410.9M | 0.12% | +217,475+6.3% | Added |
| Norges Bank | 2,866,541 | $322.2M | 0.06% | −1,0040.0% | Reduced |
| Brave Warrior Advisors, LLC | 2,633,167 | $296.0M | 7.06% | +251,909+10.6% | Added |
| Barclays PLC | 2,540,118 | $285.5M | 0.15% | −7,280−0.3% | Reduced |
| Northern Trust Corp | 2,516,433 | $282.8M | 0.05% | −61,620−2.4% | Reduced |
| Marshfield Associates | 2,476,618 | $278.4M | 5.65% | +1,117,736+82.3% | Added |
| Invesco Ltd. | 2,280,203 | $256.3M | 0.06% | +46,879+2.1% | Added |
| Southpoint Capital Advisors LP | 2,200,000 | $247.3M | 5.31% | −230,700−9.5% | Reduced |
| Envestnet Asset Management Inc | 2,122,824 | $238.6M | 0.10% | +803,738+60.9% | Added |
| Bank of New York Mellon Corp | 2,102,419 | $236.3M | 0.05% | +196,520+10.3% | Added |
| First Trust Advisors LP | 2,027,971 | $227.9M | 0.25% | −23,223−1.1% | Reduced |
| Truist Financial Corp | 2,027,686 | $227.9M | 0.36% | +1,430,637+239.6% | Added |
| Nuveen Asset Management, LLC | 1,976,783 | $222.2M | 0.07% | +121,020+6.5% | Added |
| JPMorgan Chase & Co | 1,906,259 | $214.3M | 0.02% | +123,840+6.9% | Added |
| LSV Asset Management | 1,812,449 | $203.7M | 0.44% | −109,500−5.7% | Reduced |
| Primecap Management Co | 1,794,919 | $201.7M | 0.16% | −34,020−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,711,999 | $192.4M | 0.04% | −458,042−21.1% | Reduced |
| Legal & General Group Plc | 1,704,254 | $191.6M | 0.06% | −77,491−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,651,468 | $185.6M | 0.05% | +64,755+4.1% | Added |
| Capital International Investors | 1,617,828 | $181.8M | 0.04% | −4,807−0.3% | Reduced |
| Turtle Creek Asset Management Inc. | 1,450,400 | $163.0M | 4.30% | −166,900−10.3% | Reduced |
| Deutsche Bank AG | 1,424,619 | $160.1M | 0.08% | +267,690+23.1% | Added |
| Rockefeller Capital Management L.P. | 1,416,714 | $159.2M | 0.53% | −57,415−3.9% | Reduced |
| Cooke & Bieler LP | 1,339,198 | $150.5M | 1.33% | +220,728+19.7% | Added |
| Principal Financial Group Inc | 1,312,058 | $147.5M | 0.09% | −85,060−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,263,960 | $142.1M | 0.51% | −10,960−0.9% | Reduced |
| Price T Rowe Associates Inc | 1,257,086 | $141.3M | 0.02% | +506,801+67.5% | Added |
| Macquarie Group Ltd | 1,246,393 | $140.1M | 0.16% | +221,644+21.6% | Added |
| AustralianSuper Pty Ltd | 1,176,384 | $132.2M | 0.79% | +319,697+37.3% | Added |
| AQR Capital Management LLC | 1,168,260 | $131.3M | 0.25% | +34,476+3.0% | Added |
| UBS Asset Management Americas Inc | 1,162,222 | $130.6M | 0.05% | −31,778−2.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,158,885 | $130.3M | 0.88% | +174,625+17.7% | Added |
| Massachusetts Financial Services Co | 1,077,516 | $121.1M | 0.04% | +1,077,516 | New |
| HSBC Holdings PLC | 1,055,440 | $118.7M | 0.11% | +17,181+1.7% | Added |
| Royal Bank of Canada | 1,007,735 | $113.3M | 0.03% | +354,550+54.3% | Added |
| Bank of America Corp | 998,473 | $112.2M | 0.01% | −49,765−4.7% | Reduced |
| Ameriprise Financial Inc | 991,495 | $111.5M | 0.03% | +4370.0% | Added |
| Eminence Capital, LP | 981,555 | $110.3M | 2.15% | −362,420−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 916,367 | $103.0M | 0.17% | +16,532+1.8% | Added |
| Point72 Asset Management, L.P. | 803,910 | $90.4M | 0.27% | +191,714+31.3% | Added |
| Swiss National Bank | 781,590 | $87.9M | 0.06% | −35,300−4.3% | Reduced |
| Palestra Capital Management LLC | 732,824 | $82.4M | 4.09% | −212,176−22.5% | Reduced |
| Allianz Asset Management GmbH | 676,885 | $76.1M | 0.14% | −191,228−22.0% | Reduced |
| Victory Capital Management Inc | 668,666 | $75.2M | 0.08% | +186,531+38.7% | Added |
| Holocene Advisors, LP | 655,425 | $73.7M | 0.29% | +548,300+511.8% | Added |
| Canoe Financial LP | 642,930 | $72.3M | 1.42% | +642,930 | New |
| UBS Group AG | 630,105 | $70.8M | 0.03% | −153,740−19.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 622,753 | $70.0M | 0.05% | −13,716−2.2% | Reduced |
| Amundi | 625,940 | $69.7M | 0.03% | +83,679+15.4% | Added |
| CI Private Wealth, LLC | 611,734 | $68.8M | 0.13% | +170.0% | Added |
| APG Asset Management N.V. | 673,990 | $68.6M | 0.13% | +595+0.1% | Added |
| Rathbone Brothers plc | 514,282 | $57.8M | 0.37% | +45,914+9.8% | Added |
| Rhumbline Advisers | 512,400 | $57.6M | 0.06% | −13,727−2.6% | Reduced |
| Assenagon Asset Management S.A. | 493,254 | $55.4M | 0.17% | +34,899+7.6% | Added |
| Manufacturers Life Insurance Company, The | 490,874 | $55.2M | 0.03% | +6,243+1.3% | Added |
| California Public Employees Retirement System | 480,366 | $54.0M | 0.04% | −19,573−3.9% | Reduced |
| Brandywine Global Investment Management, LLC | 473,220 | $53.2M | 0.43% | +101,336+27.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,576 | $53.1M | 0.23% | −14,825−3.0% | Reduced |
| Bank of Montreal | 467,337 | $52.6M | 0.03% | +54,929+13.3% | Added |
| Ensign Peak Advisors, Inc | 463,551 | $52.1M | 0.10% | +127,109+37.8% | Added |
| M&G Investment Management Ltd | 452,032 | $50.6M | 0.30% | +63,829+16.4% | Added |
| Thrivent Financial for Lutherans | 449,337 | $50.5M | 0.11% | −2,124−0.5% | Reduced |
| Credit Suisse AG | 435,932 | $49.0M | 0.05% | −7,672−1.7% | Reduced |
| Wells Fargo & Company | 406,092 | $45.6M | 0.01% | +31,354+8.4% | Added |
| National Pension Service | 403,923 | $45.4M | 0.06% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 387,694 | $43.6M | 0.78% | −10,643−2.7% | Reduced |
| Nordea Investment Management AB | 386,074 | $43.5M | 0.06% | −703,408−64.6% | Reduced |
| Bruni J V & Co | 386,480 | $43.4M | 5.39% | −504−0.1% | Reduced |
| Alliancebernstein L.P. | 385,571 | $43.3M | 0.02% | +21,730+6.0% | Added |
| Robeco Institutional Asset Management B.V. | 373,262 | $42.0M | 0.10% | −91,784−19.7% | Reduced |
| California State Teachers Retirement System | 367,908 | $41.4M | 0.06% | −12,770−3.4% | Reduced |
| KBC Group NV | 367,178 | $41.3M | 0.15% | −9,328−2.5% | Reduced |
| Balyasny Asset Management LLC | 363,692 | $40.9M | 0.11% | +360,818+12,554.6% | Added |
| Khrom Capital Management LLC | 355,807 | $40.0M | 12.56% | −19,556−5.2% | Reduced |
| Waters Parkerson & Co., LLC | 353,477 | $39.7M | 2.20% | −6,696−1.9% | Reduced |
| Raymond James & Associates | 339,717 | $38.2M | 0.03% | +72,452+27.1% | Added |
| Bank of Nova Scotia | 333,535 | $37.5M | 0.07% | +308,706+1,243.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 331,443 | $37.3M | 0.09% | −15,756−4.5% | Reduced |
| Great West Life Assurance Co | 317,710 | $35.5M | 0.08% | +44,618+16.3% | Added |
| Los Angeles Capital Management LLC | 306,309 | $34.4M | 0.13% | +306,309 | New |
| O'Shaughnessy Asset Management, LLC | 303,835 | $34.2M | 0.45% | −29,169−8.8% | Reduced |
| New York State Teachers Retirement System | 298,317 | $33.5M | 0.07% | −12,556−4.0% | Reduced |
| Korea Investment CORP | 295,786 | $33.2M | 0.09% | −33,911−10.3% | Reduced |
| American Century Companies Inc | 290,708 | $32.7M | 0.02% | +73,713+34.0% | Added |
| Schroder Investment Management Group | 280,213 | $31.5M | 0.04% | −167,290−37.4% | Reduced |
| Marshall Wace, LLP | 279,477 | $31.4M | 0.06% | +279,477 | New |
| BNP Paribas Arbitrage, SA | 278,041 | $31.3M | 0.06% | +27,710+11.1% | Added |
| State Board of Administration of Florida Retirement System | 277,700 | $31.2M | 0.07% | −9,756−3.4% | Reduced |
| Putnam Investments LLC | 273,172 | $30.7M | 0.04% | −51,493−15.9% | Reduced |
| Cerity Partners LLC | 261,297 | $29.4M | 0.10% | +18,225+7.5% | Added |
| Aviva PLC | 246,998 | $27.8M | 0.10% | +116,837+89.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,323 | $27.7M | 0.05% | +10,858+4.5% | Added |