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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,729 | $21.7M | 0.08% | −76,331−31.5% | Reduced |
| AQR Capital Management LLC | 170,756 | $22.3M | 0.04% | −997,504−85.4% | Reduced |
| Todd Asset Management LLC | 172,177 | $22.6M | 0.46% | −48,922−22.1% | Reduced |
| Natixis Advisors, L.P. | 172,470 | $22.6M | 0.05% | −12,381−6.7% | Reduced |
| New York State Common Retirement Fund | 172,596 | $22.6M | 0.03% | −17,212−9.1% | Reduced |
| Raymond James & Associates | 172,894 | $22.7M | 0.02% | −166,823−49.1% | Reduced |
| Korea Investment CORP | 173,323 | $22.7M | 0.06% | −122,463−41.4% | Reduced |
| Keybank National Association | 178,997 | $23.5M | 0.10% | −4,246−2.3% | Reduced |
| Renaissance Technologies LLC | 179,300 | $23.5M | 0.04% | +179,300 | New |
| Aviva PLC | 183,996 | $24.1M | 0.08% | −63,002−25.5% | Reduced |
| Point72 Europe (London) LLP | 184,601 | $24.2M | 2.25% | −31,363−14.5% | Reduced |
| Burney Co | 189,171 | $24.8M | 0.94% | −39,440−17.3% | Reduced |
| Schroder Investment Management Group | 191,685 | $25.1M | 0.03% | −88,528−31.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 192,148 | $25.2M | 0.23% | −49,850−20.6% | Reduced |
| Gladstone Capital Management LLP | 194,115 | $25.4M | 2.52% | +194,115 | New |
| Prana Capital Management, LP | 196,257 | $25.7M | 1.15% | +100,566+105.1% | Added |
| Prudential Financial Inc | 204,402 | $26.8M | 0.04% | −26,871−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 216,582 | $28.4M | 0.02% | +9,109+4.4% | Added |
| Twin Tree Management, LP | 219,544 | $28.8M | 0.65% | +590+0.3% | Added |
| Gateway Investment Advisers LLC | 222,050 | $29.1M | 0.33% | −2,374−1.1% | Reduced |
| MML Investors Services, LLC | 225,502 | $29.6M | 0.12% | −9,729−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 228,010 | $29.9M | 0.04% | −50,031−18.0% | Reduced |
| Natixis | 233,852 | $30.7M | 0.17% | +213,373+1,041.9% | Added |
| Woodline Partners LP | 238,749 | $31.3M | 0.29% | +235,021+6,304.2% | Added |
| Associated Banc-Corp | 240,895 | $31.6M | 1.00% | +2,348+1.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 240,940 | $31.6M | 1.93% | −964−0.4% | Reduced |
| Canada Pension Plan Investment Board | 243,620 | $31.9M | 0.03% | +89,020+57.6% | Added |
| Bronte Capital Management Pty Ltd. | 248,059 | $32.5M | 2.79% | +248,059 | New |
| Hudson Bay Capital Management LP | 250,041 | $32.8M | 0.29% | +250,041 | New |
| State Board of Administration of Florida Retirement System | 346,901 | $34.3M | 0.08% | +69,201+24.9% | Added |
| Victory Capital Management Inc | 267,774 | $35.1M | 0.03% | −400,892−60.0% | Reduced |
| Russell Investments Group, Ltd. | 272,516 | $35.6M | 0.06% | +69,896+34.5% | Added |
| Azora Capital LP | 272,869 | $35.8M | 2.59% | +272,869 | New |
| Wellington Management Group LLP | 276,772 | $36.3M | 0.01% | +272,530+6,424.6% | Added |
| American Century Companies Inc | 277,247 | $36.3M | 0.02% | −13,461−4.6% | Reduced |
| CNH Partners LLC | 284,536 | $37.1M | 1.30% | +284,536 | New |
| O'Shaughnessy Asset Management, LLC | 286,134 | $37.5M | 0.42% | −17,701−5.8% | Reduced |
| Point72 Asset Management, L.P. | 286,457 | $37.6M | 0.11% | −517,453−64.4% | Reduced |
| New York State Teachers Retirement System | 291,472 | $38.2M | 0.08% | −6,845−2.3% | Reduced |
| HST Ventures, LLC | 292,486 | $38.3M | 15.53% | +91,896+45.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,762 | $38.5M | 0.05% | +43,439+17.4% | Added |
| Robeco Institutional Asset Management B.V. | 294,558 | $38.6M | 0.08% | −78,704−21.1% | Reduced |
| Rathbone Brothers plc | 306,288 | $40.2M | 0.23% | −207,994−40.4% | Reduced |
| Cerity Partners LLC | 307,789 | $40.3M | 0.11% | +46,492+17.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 311,936 | $40.6M | 0.09% | −19,507−5.9% | Reduced |
| Wells Fargo & Company | 313,301 | $41.1M | 0.01% | −92,791−22.8% | Reduced |
| Great West Life Assurance Co | 316,500 | $41.5M | 0.08% | −1,210−0.4% | Reduced |
| Franklin Resources Inc | 324,828 | $42.6M | 0.01% | +255,838+370.8% | Added |
| Neuberger Berman Group LLC | 325,955 | $42.7M | 0.04% | +310,457+2,003.2% | Added |
| Khrom Capital Management LLC | 333,805 | $43.8M | 10.41% | −22,002−6.2% | Reduced |
| UBS Oconnor LLC | 343,669 | $45.1M | 1.30% | +343,669 | New |
| Waters Parkerson & Co., LLC | 346,783 | $45.5M | 2.33% | −6,694−1.9% | Reduced |
| Nordea Investment Management AB | 366,855 | $47.9M | 0.06% | −19,219−5.0% | Reduced |
| Bruni J V & Co | 383,073 | $50.2M | 5.96% | −3,407−0.9% | Reduced |
| National Pension Service | 389,401 | $51.0M | 0.06% | −14,522−3.6% | Reduced |
| California State Teachers Retirement System | 404,849 | $53.1M | 0.07% | +36,941+10.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 406,206 | $53.2M | 0.19% | −66,370−14.0% | Reduced |
| Credit Suisse AG | 412,226 | $54.0M | 0.05% | −23,706−5.4% | Reduced |
| Los Angeles Capital Management LLC | 413,823 | $54.2M | 0.19% | +107,514+35.1% | Added |
| National Bank of Canada | 443,707 | $54.8M | 0.10% | +360,074+430.5% | Added |
| Alyeska Investment Group, L.P. | 459,598 | $60.2M | 0.38% | −699,287−60.3% | Reduced |
| Marshall Wace, LLP | 472,249 | $61.9M | 0.10% | +192,772+69.0% | Added |
| California Public Employees Retirement System | 474,133 | $62.2M | 0.04% | −6,233−1.3% | Reduced |
| M&G Plc | 479,613 | $62.8M | 0.38% | +479,613 | New |
| Ensign Peak Advisors, Inc | 501,378 | $65.7M | 0.12% | +37,827+8.2% | Added |
| Manufacturers Life Insurance Company, The | 503,406 | $66.0M | 0.06% | +12,532+2.6% | Added |
| Alliancebernstein L.P. | 514,804 | $67.5M | 0.02% | +129,233+33.5% | Added |
| Rhumbline Advisers | 516,587 | $67.7M | 0.07% | +4,187+0.8% | Added |
| Allianz Asset Management GmbH | 535,121 | $70.1M | 0.12% | −141,764−20.9% | Reduced |
| Truist Financial Corp | 542,420 | $71.1M | 0.11% | −1,485,266−73.2% | Reduced |
| Magnetar Financial LLC | 546,896 | $71.7M | 1.61% | +546,896 | New |
| Adage Capital Partners GP, L.L.C. | 570,138 | $74.7M | 0.14% | +327,300+134.8% | Added |
| Thrivent Financial for Lutherans | 611,078 | $80.1M | 0.16% | +161,741+36.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,722 | $81.4M | 0.06% | −2,031−0.3% | Reduced |
| APG Asset Management N.V. | 683,937 | $83.0M | 0.15% | +9,947+1.5% | Added |
| Canoe Financial LP | 637,241 | $83.5M | 1.38% | −5,689−0.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 645,205 | $84.6M | 2.27% | +645,205 | New |
| UBS Group AG | 666,347 | $87.4M | 0.03% | +36,242+5.8% | Added |
| CI Private Wealth, LLC | 674,022 | $87.8M | 0.16% | +62,288+10.2% | Added |
| Swiss National Bank | 748,890 | $98.2M | 0.07% | −32,700−4.2% | Reduced |
| Principal Financial Group Inc | 764,063 | $100.2M | 0.06% | −547,995−41.8% | Reduced |
| Macquarie Group Ltd | 817,333 | $107.1M | 0.12% | −429,060−34.4% | Reduced |
| Bank of Montreal | 847,152 | $108.5M | 0.06% | +379,815+81.3% | Added |
| Price T Rowe Associates Inc | 863,319 | $113.2M | 0.01% | −393,767−31.3% | Reduced |
| Amundi | 922,548 | $114.6M | 0.05% | +296,608+47.4% | Added |
| Turtle Creek Asset Management Inc. | 905,762 | $118.7M | 2.90% | −544,638−37.6% | Reduced |
| Deutsche Bank AG | 911,420 | $119.5M | 0.06% | −513,199−36.0% | Reduced |
| Eminence Capital, LP | 917,048 | $120.2M | 2.20% | −64,507−6.6% | Reduced |
| Palestra Capital Management LLC | 921,858 | $120.8M | 4.64% | +189,034+25.8% | Added |
| Bank of America Corp | 949,403 | $124.5M | 0.01% | −49,070−4.9% | Reduced |
| Ameriprise Financial Inc | 972,896 | $127.6M | 0.04% | −18,599−1.9% | Reduced |
| Royal Bank of Canada | 982,816 | $128.8M | 0.03% | −24,919−2.5% | Reduced |
| Alpine Associates Management Inc. | 999,607 | $131.0M | 5.11% | +999,607 | New |
| Citadel Advisors LLC | 1,010,588 | $132.5M | 0.13% | +998,921+8,561.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,012,743 | $132.8M | 0.12% | +1,012,743 | New |
| Eagle Capital Management LLC | 1,037,041 | $135.9M | 0.53% | +1,037,041 | New |
| Nuveen Asset Management, LLC | 1,066,589 | $139.5M | 0.04% | −910,194−46.0% | Reduced |
| HSBC Holdings PLC | 1,107,431 | $145.2M | 0.10% | +51,991+4.9% | Added |
| KBC Group NV | 1,121,874 | $147.1M | 0.47% | +754,696+205.5% | Added |
| AustralianSuper Pty Ltd | 1,156,453 | $149.6M | 0.88% | −19,931−1.7% | Reduced |