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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 373,262 | $42.0M | 0.10% | −91,784−19.7% | Reduced |
| Alliancebernstein L.P. | 385,571 | $43.3M | 0.02% | +21,730+6.0% | Added |
| Bruni J V & Co | 386,480 | $43.4M | 5.39% | −504−0.1% | Reduced |
| Nordea Investment Management AB | 386,074 | $43.5M | 0.06% | −703,408−64.6% | Reduced |
| Wedge Capital Management L L P | 387,694 | $43.6M | 0.78% | −10,643−2.7% | Reduced |
| National Pension Service | 403,923 | $45.4M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 406,092 | $45.6M | 0.01% | +31,354+8.4% | Added |
| Credit Suisse AG | 435,932 | $49.0M | 0.05% | −7,672−1.7% | Reduced |
| Thrivent Financial for Lutherans | 449,337 | $50.5M | 0.11% | −2,124−0.5% | Reduced |
| M&G Investment Management Ltd | 452,032 | $50.6M | 0.30% | +63,829+16.4% | Added |
| Ensign Peak Advisors, Inc | 463,551 | $52.1M | 0.10% | +127,109+37.8% | Added |
| Bank of Montreal | 467,337 | $52.6M | 0.03% | +54,929+13.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,576 | $53.1M | 0.23% | −14,825−3.0% | Reduced |
| Brandywine Global Investment Management, LLC | 473,220 | $53.2M | 0.43% | +101,336+27.2% | Added |
| California Public Employees Retirement System | 480,366 | $54.0M | 0.04% | −19,573−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 490,874 | $55.2M | 0.03% | +6,243+1.3% | Added |
| Assenagon Asset Management S.A. | 493,254 | $55.4M | 0.17% | +34,899+7.6% | Added |
| Rhumbline Advisers | 512,400 | $57.6M | 0.06% | −13,727−2.6% | Reduced |
| Rathbone Brothers plc | 514,282 | $57.8M | 0.37% | +45,914+9.8% | Added |
| APG Asset Management N.V. | 673,990 | $68.6M | 0.13% | +595+0.1% | Added |
| CI Private Wealth, LLC | 611,734 | $68.8M | 0.13% | +170.0% | Added |
| Amundi | 625,940 | $69.7M | 0.03% | +83,679+15.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 622,753 | $70.0M | 0.05% | −13,716−2.2% | Reduced |
| UBS Group AG | 630,105 | $70.8M | 0.03% | −153,740−19.6% | Reduced |
| Canoe Financial LP | 642,930 | $72.3M | 1.42% | +642,930 | New |
| Holocene Advisors, LP | 655,425 | $73.7M | 0.29% | +548,300+511.8% | Added |
| Victory Capital Management Inc | 668,666 | $75.2M | 0.08% | +186,531+38.7% | Added |
| Allianz Asset Management GmbH | 676,885 | $76.1M | 0.14% | −191,228−22.0% | Reduced |
| Palestra Capital Management LLC | 732,824 | $82.4M | 4.09% | −212,176−22.5% | Reduced |
| Swiss National Bank | 781,590 | $87.9M | 0.06% | −35,300−4.3% | Reduced |
| Point72 Asset Management, L.P. | 803,910 | $90.4M | 0.27% | +191,714+31.3% | Added |
| Allspring Global Investments Holdings, LLC | 916,367 | $103.0M | 0.17% | +16,532+1.8% | Added |
| Eminence Capital, LP | 981,555 | $110.3M | 2.15% | −362,420−27.0% | Reduced |
| Ameriprise Financial Inc | 991,495 | $111.5M | 0.03% | +4370.0% | Added |
| Bank of America Corp | 998,473 | $112.2M | 0.01% | −49,765−4.7% | Reduced |
| Royal Bank of Canada | 1,007,735 | $113.3M | 0.03% | +354,550+54.3% | Added |
| HSBC Holdings PLC | 1,055,440 | $118.7M | 0.11% | +17,181+1.7% | Added |
| Massachusetts Financial Services Co | 1,077,516 | $121.1M | 0.04% | +1,077,516 | New |
| Alyeska Investment Group, L.P. | 1,158,885 | $130.3M | 0.88% | +174,625+17.7% | Added |
| UBS Asset Management Americas Inc | 1,162,222 | $130.6M | 0.05% | −31,778−2.7% | Reduced |
| AQR Capital Management LLC | 1,168,260 | $131.3M | 0.25% | +34,476+3.0% | Added |
| AustralianSuper Pty Ltd | 1,176,384 | $132.2M | 0.79% | +319,697+37.3% | Added |
| Macquarie Group Ltd | 1,246,393 | $140.1M | 0.16% | +221,644+21.6% | Added |
| Price T Rowe Associates Inc | 1,257,086 | $141.3M | 0.02% | +506,801+67.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,263,960 | $142.1M | 0.51% | −10,960−0.9% | Reduced |
| Principal Financial Group Inc | 1,312,058 | $147.5M | 0.09% | −85,060−6.1% | Reduced |
| Cooke & Bieler LP | 1,339,198 | $150.5M | 1.33% | +220,728+19.7% | Added |
| Rockefeller Capital Management L.P. | 1,416,714 | $159.2M | 0.53% | −57,415−3.9% | Reduced |
| Deutsche Bank AG | 1,424,619 | $160.1M | 0.08% | +267,690+23.1% | Added |
| Turtle Creek Asset Management Inc. | 1,450,400 | $163.0M | 4.30% | −166,900−10.3% | Reduced |
| Capital International Investors | 1,617,828 | $181.8M | 0.04% | −4,807−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,651,468 | $185.6M | 0.05% | +64,755+4.1% | Added |
| Legal & General Group Plc | 1,704,254 | $191.6M | 0.06% | −77,491−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,711,999 | $192.4M | 0.04% | −458,042−21.1% | Reduced |
| Primecap Management Co | 1,794,919 | $201.7M | 0.16% | −34,020−1.9% | Reduced |
| LSV Asset Management | 1,812,449 | $203.7M | 0.44% | −109,500−5.7% | Reduced |
| JPMorgan Chase & Co | 1,906,259 | $214.3M | 0.02% | +123,840+6.9% | Added |
| Nuveen Asset Management, LLC | 1,976,783 | $222.2M | 0.07% | +121,020+6.5% | Added |
| Truist Financial Corp | 2,027,686 | $227.9M | 0.36% | +1,430,637+239.6% | Added |
| First Trust Advisors LP | 2,027,971 | $227.9M | 0.25% | −23,223−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,102,419 | $236.3M | 0.05% | +196,520+10.3% | Added |
| Envestnet Asset Management Inc | 2,122,824 | $238.6M | 0.10% | +803,738+60.9% | Added |
| Southpoint Capital Advisors LP | 2,200,000 | $247.3M | 5.31% | −230,700−9.5% | Reduced |
| Invesco Ltd. | 2,280,203 | $256.3M | 0.06% | +46,879+2.1% | Added |
| Marshfield Associates | 2,476,618 | $278.4M | 5.65% | +1,117,736+82.3% | Added |
| Northern Trust Corp | 2,516,433 | $282.8M | 0.05% | −61,620−2.4% | Reduced |
| Barclays PLC | 2,540,118 | $285.5M | 0.15% | −7,280−0.3% | Reduced |
| Brave Warrior Advisors, LLC | 2,633,167 | $296.0M | 7.06% | +251,909+10.6% | Added |
| Norges Bank | 2,866,541 | $322.2M | 0.06% | −1,0040.0% | Reduced |
| Dimensional Fund Advisors LP | 3,655,558 | $410.9M | 0.12% | +217,475+6.3% | Added |
| Morgan Stanley | 4,438,487 | $498.9M | 0.04% | +47,874+1.1% | Added |
| Geode Capital Management, LLC | 5,631,713 | $632.5M | 0.07% | +147,427+2.7% | Added |
| FMR LLC | 6,659,323 | $748.5M | 0.06% | +972,475+17.1% | Added |
| Boston Partners | 9,072,829 | $1.02B | 1.35% | +475,579+5.5% | Added |
| State Street Corp | 10,585,849 | $1.19B | 0.06% | +461,627+4.6% | Added |
| BlackRock Inc. | 18,704,918 | $2.10B | 0.05% | +690,906+3.8% | Added |
| Capital World Investors | 20,626,209 | $2.32B | 0.41% | −497,926−2.4% | Reduced |
| Vanguard Group Inc | 32,331,025 | $3.63B | 0.08% | −24,560−0.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −475,670−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −348,232−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −200,117−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −168,715−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −113,100−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −90,410−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,205−100.0% | Sold out |
| Cambridge Financial Group, Inc. | 0 | $0 | 0.00% | −54,215−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −42,895−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −37,989−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,377−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,717−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,049−100.0% | Sold out |
| Cypress Financial Planning LLC | 0 | $0 | 0.00% | −22,225−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −21,786−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,594−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −15,245−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,182−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |