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 |
|---|---|---|---|---|---|
| Alley Investment Management Company, LLC | 78,015 | $8.77M | 1.28% | −975−1.2% | Reduced |
| Oppenheimer & Co Inc | 78,469 | $8.82M | 0.16% | −4,350−5.3% | Reduced |
| Vision Capital Management, Inc. | 79,787 | $8.97M | 1.40% | +100+0.1% | Added |
| Mount Yale Investment Advisors, LLC | 79,830 | $8.97M | 0.85% | +71,167+821.5% | Added |
| Bokf, NA | 80,067 | $9.00M | 0.18% | +7,699+10.6% | Added |
| First Trust Investment Solutions L.P. | 80,317 | $9.03M | 1.88% | +80,317 | New |
| Federated Hermes, Inc. | 81,239 | $9.13M | 0.02% | −708−0.9% | Reduced |
| National Bank of Canada | 83,633 | $9.39M | 0.02% | −127,420−60.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,572 | $9.39M | 0.11% | −3,973−4.5% | Reduced |
| Walleye Trading LLC | 83,648 | $9.40M | 0.14% | +76,233+1,028.1% | Added |
| Voya Investment Management LLC | 83,932 | $9.43M | 0.01% | −4,119−4.7% | Reduced |
| Vontobel Holding Ltd. | 88,401 | $9.94M | 0.08% | 00.0% | Unchanged |
| TD Asset Management Inc | 89,365 | $10.0M | 0.01% | +6,099+7.3% | Added |
| Capital Fund Management S.A. | 91,080 | $10.2M | 0.13% | +91,080 | New |
| Rafferty Asset Management, LLC | 92,598 | $10.4M | 0.04% | +5,131+5.9% | Added |
| CSM Advisors, LLC | 93,826 | $10.5M | 0.76% | −2,115−2.2% | Reduced |
| Prana Capital Management, LP | 95,691 | $10.8M | 0.63% | +29,226+44.0% | Added |
| Forsta Ap-Fonden | 95,800 | $10.8M | 0.11% | +49,900+108.7% | Added |
| SEI Investments Co | 95,885 | $10.8M | 0.02% | +1,624+1.7% | Added |
| Comerica Bank | 96,017 | $10.8M | 0.05% | +204+0.2% | Added |
| Busey Wealth Management | 97,298 | $10.9M | 0.42% | −772−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 98,794 | $11.1M | 0.04% | +98,794 | New |
| Swedbank AB | 98,976 | $11.1M | 0.02% | +11,906+13.7% | Added |
| Royal London Asset Management Ltd | 100,103 | $11.3M | 0.03% | +3,041+3.1% | Added |
| Blair William & Co | 101,182 | $11.4M | 0.04% | −587−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 102,552 | $11.5M | 0.05% | −2,908−2.8% | Reduced |
| Standard Life Aberdeen plc | 106,871 | $12.0M | 0.03% | +43,815+69.5% | Added |
| Rivermont Capital Management LP | 107,308 | $12.1M | 4.93% | +107,308 | New |
| Nomura Asset Management Co Ltd | 107,879 | $12.1M | 0.05% | +6,394+6.3% | Added |
| Copeland Capital Management, LLC | 116,487 | $13.1M | 0.26% | −3,173−2.7% | Reduced |
| Swiss Life Asset Management Ltd | 119,198 | $13.4M | 0.16% | +67,103+128.8% | Added |
| JPB Foundation | 119,629 | $13.4M | 1.44% | +119,629 | New |
| Calamos Advisors LLC | 120,893 | $13.6M | 0.07% | −1,579−1.3% | Reduced |
| CBOE Vest Financial, LLC | 121,753 | $13.7M | 0.51% | +19,283+18.8% | Added |
| Nisa Investment Advisors, LLC | 122,478 | $13.8M | 0.10% | −6,737−5.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 122,900 | $13.8M | 0.12% | −600−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 125,865 | $14.1M | 0.06% | +902+0.7% | Added |
| Susquehanna International Group, LLP | 128,760 | $14.5M | 0.02% | +23,001+21.7% | Added |
| Pictet Asset Management Holding SA | 129,527 | $14.6M | 0.02% | −2,121−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 131,775 | $14.8M | 0.10% | −7,553−5.4% | Reduced |
| Citigroup Inc | 132,915 | $14.9M | 0.02% | −27,725−17.3% | Reduced |
| Pinebridge Investments, L.P. | 137,529 | $15.5M | 0.14% | −8,553−5.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 139,716 | $15.7M | 0.06% | −812−0.6% | Reduced |
| Treasurer of the State of North Carolina | 141,821 | $15.9M | 0.08% | +1,240+0.9% | Added |
| Seizert Capital Partners, LLC | 143,139 | $16.1M | 0.82% | −37,915−20.9% | Reduced |
| Toronto Dominion Bank | 143,226 | $16.1M | 0.02% | +16,009+12.6% | Added |
| State of New Jersey Common Pension Fund D | 143,837 | $16.2M | 0.05% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 146,508 | $16.5M | 1.06% | −15,406−9.5% | Reduced |
| Canada Pension Plan Investment Board | 154,600 | $17.4M | 0.02% | −10,700−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 156,946 | $17.6M | 0.03% | −2,806−1.8% | Reduced |
| LPL Financial LLC | 157,513 | $17.7M | 0.01% | +38,023+31.8% | Added |
| Bridgewater Associates, LP | 158,744 | $17.8M | 0.10% | +25,136+18.8% | Added |
| State of Wisconsin Investment Board | 165,641 | $18.6M | 0.05% | −31,261−15.9% | Reduced |
| NewEdge Wealth, LLC | 166,467 | $18.7M | 0.48% | +50,247+43.2% | Added |
| Advisor Group Holdings, Inc. | 168,361 | $19.0M | 0.03% | −104,806−38.4% | Reduced |
| Storebrand Asset Management AS | 168,955 | $19.0M | 0.07% | −8,504−4.8% | Reduced |
| United Services Automobile Association | 176,606 | $19.9M | 0.44% | +1,554+0.9% | Added |
| Keybank National Association | 183,243 | $20.6M | 0.09% | −1,087−0.6% | Reduced |
| Stifel Financial Corp | 184,051 | $20.7M | 0.03% | +18,972+11.5% | Added |
| Natixis Advisors, L.P. | 184,851 | $20.8M | 0.05% | +102,380+124.1% | Added |
| New York State Common Retirement Fund | 189,808 | $21.3M | 0.03% | −23,589−11.1% | Reduced |
| HST Ventures, LLC | 200,590 | $22.5M | 7.96% | −262,757−56.7% | Reduced |
| Russell Investments Group, Ltd. | 202,620 | $22.8M | 0.04% | +17,171+9.3% | Added |
| The PNC Financial Services Group, Inc. | 207,473 | $23.3M | 0.02% | −7,431−3.5% | Reduced |
| Man Group plc | 213,912 | $24.0M | 0.07% | – | – |
| Point72 Europe (London) LLP | 215,964 | $24.3M | 3.04% | +52,733+32.3% | Added |
| Twin Tree Management, LP | 218,954 | $24.6M | 0.44% | +169,893+346.3% | Added |
| Todd Asset Management LLC | 221,099 | $24.9M | 0.55% | +221,099 | New |
| Prudential Financial Inc | 231,273 | $25.1M | 0.04% | −36,201−13.5% | Reduced |
| Gateway Investment Advisers LLC | 224,424 | $25.2M | 0.29% | −6,720−2.9% | Reduced |
| Burney Co | 228,611 | $25.7M | 1.08% | −2,803−1.2% | Reduced |
| MML Investors Services, LLC | 235,231 | $26.4M | 0.12% | +26,142+12.5% | Added |
| Walleye Capital LLC | 236,087 | $26.5M | 0.37% | −17,476−6.9% | Reduced |
| Associated Banc-Corp | 238,547 | $26.8M | 0.93% | −3,595−1.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 241,904 | $27.2M | 1.81% | −3,436−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 241,998 | $27.2M | 0.25% | +217,716+896.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,060 | $27.2M | 0.10% | −1,213−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 242,838 | $27.3M | 0.06% | +34,400+16.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,323 | $27.7M | 0.05% | +10,858+4.5% | Added |
| Aviva PLC | 246,998 | $27.8M | 0.10% | +116,837+89.8% | Added |
| Cerity Partners LLC | 261,297 | $29.4M | 0.10% | +18,225+7.5% | Added |
| Putnam Investments LLC | 273,172 | $30.7M | 0.04% | −51,493−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 277,700 | $31.2M | 0.07% | −9,756−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 278,041 | $31.3M | 0.06% | +27,710+11.1% | Added |
| Marshall Wace, LLP | 279,477 | $31.4M | 0.06% | +279,477 | New |
| Schroder Investment Management Group | 280,213 | $31.5M | 0.04% | −167,290−37.4% | Reduced |
| American Century Companies Inc | 290,708 | $32.7M | 0.02% | +73,713+34.0% | Added |
| Korea Investment CORP | 295,786 | $33.2M | 0.09% | −33,911−10.3% | Reduced |
| New York State Teachers Retirement System | 298,317 | $33.5M | 0.07% | −12,556−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 303,835 | $34.2M | 0.45% | −29,169−8.8% | Reduced |
| Los Angeles Capital Management LLC | 306,309 | $34.4M | 0.13% | +306,309 | New |
| Great West Life Assurance Co | 317,710 | $35.5M | 0.08% | +44,618+16.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 331,443 | $37.3M | 0.09% | −15,756−4.5% | Reduced |
| Bank of Nova Scotia | 333,535 | $37.5M | 0.07% | +308,706+1,243.3% | Added |
| Raymond James & Associates | 339,717 | $38.2M | 0.03% | +72,452+27.1% | Added |
| Waters Parkerson & Co., LLC | 353,477 | $39.7M | 2.20% | −6,696−1.9% | Reduced |
| Khrom Capital Management LLC | 355,807 | $40.0M | 12.56% | −19,556−5.2% | Reduced |
| Balyasny Asset Management LLC | 363,692 | $40.9M | 0.11% | +360,818+12,554.6% | Added |
| KBC Group NV | 367,178 | $41.3M | 0.15% | −9,328−2.5% | Reduced |
| California State Teachers Retirement System | 367,908 | $41.4M | 0.06% | −12,770−3.4% | Reduced |