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, Q1 2024
Institutional positions in Discover Financial Services as of Mar 31, 2024. 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
- 1,036
- +73 vs. Q4 2023
- Shares held
- 213.3M
- −3.49M (−1.6%) vs. Q4 2023
- Total value
- $27.9B
- +$3.55B (+14.6%) vs. Q4 2023
- New holders
- 160
- 287 more added
- Sold out
- 87
- 400 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,430,823 | $3.99B | 0.08% | −1,900,202−5.9% | Reduced |
| BlackRock Inc. | 18,608,992 | $2.44B | 0.06% | −95,926−0.5% | Reduced |
| Capital World Investors | 16,730,783 | $2.19B | 0.36% | −3,895,426−18.9% | Reduced |
| State Street Corp | 10,343,882 | $1.36B | 0.06% | −241,967−2.3% | Reduced |
| FMR LLC | 6,569,694 | $861.2M | 0.06% | −89,629−1.3% | Reduced |
| Geode Capital Management, LLC | 6,021,182 | $789.1M | 0.07% | +389,469+6.9% | Added |
| Morgan Stanley | 4,590,537 | $601.8M | 0.05% | +152,050+3.4% | Added |
| Norges Bank | 4,272,184 | $560.0M | 0.09% | +1,405,643+49.0% | Added |
| Boston Partners | 4,052,577 | $530.9M | 0.63% | −5,020,252−55.3% | Reduced |
| Dimensional Fund Advisors LP | 3,699,383 | $485.0M | 0.13% | +43,825+1.2% | Added |
| Brave Warrior Advisors, LLC | 3,310,077 | $433.9M | 9.08% | +676,910+25.7% | Added |
| Balyasny Asset Management LLC | 2,717,157 | $356.2M | 0.91% | +2,353,465+647.1% | Added |
| Sessa Capital IM, L.P. | 2,558,062 | $335.3M | 13.05% | +2,558,062 | New |
| Northern Trust Corp | 2,367,747 | $310.4M | 0.05% | −148,686−5.9% | Reduced |
| Barclays PLC | 2,283,768 | $299.4M | 0.14% | −256,350−10.1% | Reduced |
| Invesco Ltd. | 2,262,828 | $296.6M | 0.06% | −17,375−0.8% | Reduced |
| Millennium Management LLC | 2,125,927 | $278.7M | 0.24% | +2,120,005+35,798.8% | Added |
| Bank of New York Mellon Corp | 2,024,456 | $265.4M | 0.05% | −77,963−3.7% | Reduced |
| JPMorgan Chase & Co | 1,909,827 | $250.4M | 0.02% | +3,568+0.2% | Added |
| First Trust Advisors LP | 1,876,045 | $245.9M | 0.25% | −151,926−7.5% | Reduced |
| Southpoint Capital Advisors LP | 1,800,000 | $236.0M | 4.67% | −400,000−18.2% | Reduced |
| Legal & General Group Plc | 1,705,107 | $223.5M | 0.06% | +853+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,698,830 | $222.7M | 0.05% | +47,362+2.9% | Added |
| LSV Asset Management | 1,690,949 | $221.7M | 0.46% | −121,500−6.7% | Reduced |
| Capital International Investors | 1,618,555 | $212.2M | 0.04% | +7270.0% | Added |
| Pentwater Capital Management LP | 1,550,000 | $203.2M | 3.33% | +1,550,000 | New |
| Goldman Sachs Group Inc | 1,498,598 | $196.5M | 0.04% | −213,401−12.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,338,048 | $175.4M | 0.51% | −78,666−5.6% | Reduced |
| Sculptor Capital LP | 1,316,622 | $172.6M | 3.79% | +1,316,622 | New |
| Primecap Management Co | 1,268,993 | $166.4M | 0.12% | −525,926−29.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,247,583 | $163.5M | 0.55% | −16,377−1.3% | Reduced |
| Cooke & Bieler LP | 1,219,355 | $159.8M | 1.48% | −119,843−8.9% | Reduced |
| Massachusetts Financial Services Co | 1,173,938 | $153.9M | 0.05% | +96,422+8.9% | Added |
| UBS Asset Management Americas Inc | 1,170,175 | $153.4M | 0.05% | +7,953+0.7% | Added |
| Envestnet Asset Management Inc | 1,159,864 | $152.0M | 0.06% | −962,960−45.4% | Reduced |
| AustralianSuper Pty Ltd | 1,156,453 | $149.6M | 0.88% | −19,931−1.7% | Reduced |
| KBC Group NV | 1,121,874 | $147.1M | 0.47% | +754,696+205.5% | Added |
| HSBC Holdings PLC | 1,107,431 | $145.2M | 0.10% | +51,991+4.9% | Added |
| Nuveen Asset Management, LLC | 1,066,589 | $139.5M | 0.04% | −910,194−46.0% | Reduced |
| Eagle Capital Management LLC | 1,037,041 | $135.9M | 0.53% | +1,037,041 | New |
| Arrowstreet Capital, Limited Partnership | 1,012,743 | $132.8M | 0.12% | +1,012,743 | New |
| Citadel Advisors LLC | 1,010,588 | $132.5M | 0.13% | +998,921+8,561.9% | Added |
| Alpine Associates Management Inc. | 999,607 | $131.0M | 5.11% | +999,607 | New |
| Royal Bank of Canada | 982,816 | $128.8M | 0.03% | −24,919−2.5% | Reduced |
| Ameriprise Financial Inc | 972,896 | $127.6M | 0.04% | −18,599−1.9% | Reduced |
| Bank of America Corp | 949,403 | $124.5M | 0.01% | −49,070−4.9% | Reduced |
| Palestra Capital Management LLC | 921,858 | $120.8M | 4.64% | +189,034+25.8% | Added |
| Eminence Capital, LP | 917,048 | $120.2M | 2.20% | −64,507−6.6% | Reduced |
| Deutsche Bank AG | 911,420 | $119.5M | 0.06% | −513,199−36.0% | Reduced |
| Turtle Creek Asset Management Inc. | 905,762 | $118.7M | 2.90% | −544,638−37.6% | Reduced |
| Amundi | 922,548 | $114.6M | 0.05% | +296,608+47.4% | Added |
| Price T Rowe Associates Inc | 863,319 | $113.2M | 0.01% | −393,767−31.3% | Reduced |
| Bank of Montreal | 847,152 | $108.5M | 0.06% | +379,815+81.3% | Added |
| Macquarie Group Ltd | 817,333 | $107.1M | 0.12% | −429,060−34.4% | Reduced |
| Principal Financial Group Inc | 764,063 | $100.2M | 0.06% | −547,995−41.8% | Reduced |
| Swiss National Bank | 748,890 | $98.2M | 0.07% | −32,700−4.2% | Reduced |
| CI Private Wealth, LLC | 674,022 | $87.8M | 0.16% | +62,288+10.2% | Added |
| UBS Group AG | 666,347 | $87.4M | 0.03% | +36,242+5.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 645,205 | $84.6M | 2.27% | +645,205 | New |
| Canoe Financial LP | 637,241 | $83.5M | 1.38% | −5,689−0.9% | Reduced |
| APG Asset Management N.V. | 683,937 | $83.0M | 0.15% | +9,947+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,722 | $81.4M | 0.06% | −2,031−0.3% | Reduced |
| Thrivent Financial for Lutherans | 611,078 | $80.1M | 0.16% | +161,741+36.0% | Added |
| Adage Capital Partners GP, L.L.C. | 570,138 | $74.7M | 0.14% | +327,300+134.8% | Added |
| Magnetar Financial LLC | 546,896 | $71.7M | 1.61% | +546,896 | New |
| Truist Financial Corp | 542,420 | $71.1M | 0.11% | −1,485,266−73.2% | Reduced |
| Allianz Asset Management GmbH | 535,121 | $70.1M | 0.12% | −141,764−20.9% | Reduced |
| Rhumbline Advisers | 516,587 | $67.7M | 0.07% | +4,187+0.8% | Added |
| Alliancebernstein L.P. | 514,804 | $67.5M | 0.02% | +129,233+33.5% | Added |
| Manufacturers Life Insurance Company, The | 503,406 | $66.0M | 0.06% | +12,532+2.6% | Added |
| Ensign Peak Advisors, Inc | 501,378 | $65.7M | 0.12% | +37,827+8.2% | Added |
| M&G Plc | 479,613 | $62.8M | 0.38% | +479,613 | New |
| California Public Employees Retirement System | 474,133 | $62.2M | 0.04% | −6,233−1.3% | Reduced |
| Marshall Wace, LLP | 472,249 | $61.9M | 0.10% | +192,772+69.0% | Added |
| Alyeska Investment Group, L.P. | 459,598 | $60.2M | 0.38% | −699,287−60.3% | Reduced |
| National Bank of Canada | 443,707 | $54.8M | 0.10% | +360,074+430.5% | Added |
| Los Angeles Capital Management LLC | 413,823 | $54.2M | 0.19% | +107,514+35.1% | Added |
| Credit Suisse AG | 412,226 | $54.0M | 0.05% | −23,706−5.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 406,206 | $53.2M | 0.19% | −66,370−14.0% | Reduced |
| California State Teachers Retirement System | 404,849 | $53.1M | 0.07% | +36,941+10.0% | Added |
| National Pension Service | 389,401 | $51.0M | 0.06% | −14,522−3.6% | Reduced |
| Bruni J V & Co | 383,073 | $50.2M | 5.96% | −3,407−0.9% | Reduced |
| Nordea Investment Management AB | 366,855 | $47.9M | 0.06% | −19,219−5.0% | Reduced |
| Waters Parkerson & Co., LLC | 346,783 | $45.5M | 2.33% | −6,694−1.9% | Reduced |
| UBS Oconnor LLC | 343,669 | $45.1M | 1.30% | +343,669 | New |
| Khrom Capital Management LLC | 333,805 | $43.8M | 10.41% | −22,002−6.2% | Reduced |
| Neuberger Berman Group LLC | 325,955 | $42.7M | 0.04% | +310,457+2,003.2% | Added |
| Franklin Resources Inc | 324,828 | $42.6M | 0.01% | +255,838+370.8% | Added |
| Great West Life Assurance Co | 316,500 | $41.5M | 0.08% | −1,210−0.4% | Reduced |
| Wells Fargo & Company | 313,301 | $41.1M | 0.01% | −92,791−22.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 311,936 | $40.6M | 0.09% | −19,507−5.9% | Reduced |
| Cerity Partners LLC | 307,789 | $40.3M | 0.11% | +46,492+17.8% | Added |
| Rathbone Brothers plc | 306,288 | $40.2M | 0.23% | −207,994−40.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 294,558 | $38.6M | 0.08% | −78,704−21.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,762 | $38.5M | 0.05% | +43,439+17.4% | Added |
| HST Ventures, LLC | 292,486 | $38.3M | 15.53% | +91,896+45.8% | Added |
| New York State Teachers Retirement System | 291,472 | $38.2M | 0.08% | −6,845−2.3% | Reduced |
| Point72 Asset Management, L.P. | 286,457 | $37.6M | 0.11% | −517,453−64.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 286,134 | $37.5M | 0.42% | −17,701−5.8% | Reduced |
| CNH Partners LLC | 284,536 | $37.1M | 1.30% | +284,536 | New |