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, Q2 2024
Institutional positions in Discover Financial Services as of Jun 30, 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
- 1,030
- +7 vs. Q1 2024
- Shares held
- 213.0M
- +196.8K (+0.1%) vs. Q1 2024
- Total value
- $27.8B
- −$40.8M (−0.1%) vs. Q1 2024
- New holders
- 91
- 341 more added
- Sold out
- 84
- 372 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 167,255 | $21.9M | 0.78% | −477,950−74.1% | Reduced |
| New York Life Investment Management LLC | 169,046 | $22.1M | 0.22% | +38,916+29.9% | Added |
| Schroder Investment Management Group | 169,310 | $22.1M | 0.02% | −22,375−11.7% | Reduced |
| New York State Common Retirement Fund | 171,971 | $22.5M | 0.03% | −625−0.4% | Reduced |
| CBOE Vest Financial, LLC | 172,981 | $22.6M | 0.54% | +27,157+18.6% | Added |
| Keybank National Association | 177,592 | $23.2M | 0.10% | −1,405−0.8% | Reduced |
| Two Sigma Investments, LP | 178,419 | $23.3M | 0.06% | +178,419 | New |
| Korea Investment CORP | 179,205 | $23.4M | 0.06% | +5,882+3.4% | Added |
| Prudential Financial Inc | 182,029 | $23.8M | 0.04% | −22,373−10.9% | Reduced |
| Burney Co | 188,737 | $24.7M | 0.94% | −434−0.2% | Reduced |
| Readystate Asset Management LP | 193,200 | $25.3M | 1.20% | +193,200 | New |
| Prana Capital Management, LP | 198,164 | $25.9M | 1.23% | +1,907+1.0% | Added |
| American Century Companies Inc | 204,321 | $26.7M | 0.02% | −72,926−26.3% | Reduced |
| Citigroup Inc | 204,660 | $26.8M | 0.03% | +52,328+34.4% | Added |
| Capital International Inc | 206,651 | $27.0M | 0.36% | +144,904+234.7% | Added |
| MML Investors Services, LLC | 207,361 | $27.1M | 0.11% | −18,141−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 208,116 | $27.2M | 0.28% | −78,018−27.3% | Reduced |
| Jane Street Group, LLC | 209,481 | $27.4M | 0.03% | +143,858+219.2% | Added |
| Gateway Investment Advisers LLC | 213,074 | $27.9M | 0.32% | −8,976−4.0% | Reduced |
| Hudson Bay Capital Management LP | 216,371 | $28.3M | 0.21% | −33,670−13.5% | Reduced |
| The PNC Financial Services Group, Inc. | 220,282 | $28.8M | 0.02% | +3,700+1.7% | Added |
| Aviva PLC | 225,005 | $29.4M | 0.08% | +41,009+22.3% | Added |
| Renaissance Technologies LLC | 225,600 | $29.5M | 0.05% | +46,300+25.8% | Added |
| Point72 Europe (London) LLP | 231,501 | $30.3M | 2.56% | +46,900+25.4% | Added |
| Gladstone Capital Management LLP | 235,923 | $30.9M | 2.73% | +41,808+21.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 241,463 | $31.6M | 1.95% | +523+0.2% | Added |
| Associated Banc-Corp | 244,894 | $32.0M | 1.00% | +3,999+1.7% | Added |
| Elser Financial Planning, Inc | 696,005 | $32.7M | 5.46% | +696,005 | New |
| Russell Investments Group, Ltd. | 252,364 | $32.8M | 0.05% | −20,152−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 253,641 | $33.2M | 0.07% | −93,260−26.9% | Reduced |
| Holocene Advisors, LP | 257,667 | $33.7M | 0.14% | +146,085+130.9% | Added |
| New York State Teachers Retirement System | 263,216 | $34.4M | 0.07% | −28,256−9.7% | Reduced |
| Mangrove Partners | 268,771 | $35.2M | 3.16% | +268,771 | New |
| Cerity Partners LLC | 275,430 | $36.0M | 0.10% | −32,359−10.5% | Reduced |
| Principal Financial Group Inc | 285,512 | $37.3M | 0.02% | −478,551−62.6% | Reduced |
| Wells Fargo & Company | 288,122 | $37.7M | 0.01% | −25,179−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 289,039 | $37.8M | 0.08% | −5,519−1.9% | Reduced |
| Canada Pension Plan Investment Board | 298,440 | $39.0M | 0.04% | +54,820+22.5% | Added |
| Truist Financial Corp | 300,118 | $39.3M | 0.06% | −242,302−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 303,805 | $39.7M | 0.04% | +75,795+33.2% | Added |
| CNH Partners LLC | 316,590 | $40.3M | 1.04% | +32,054+11.3% | Added |
| Great West Life Assurance Co | 323,490 | $42.3M | 0.08% | +6,990+2.2% | Added |
| Khrom Capital Management LLC | 324,065 | $42.4M | 8.01% | −9,740−2.9% | Reduced |
| Bronte Capital Management Pty Ltd. | 326,594 | $42.7M | 3.34% | +78,535+31.7% | Added |
| Los Angeles Capital Management LLC | 336,272 | $44.0M | 0.16% | −77,551−18.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,382 | $44.0M | 0.05% | +42,620+14.5% | Added |
| Nordea Investment Management AB | 341,465 | $44.3M | 0.05% | −25,390−6.9% | Reduced |
| Waters Parkerson & Co., LLC | 341,916 | $44.7M | 2.38% | −4,867−1.4% | Reduced |
| Azora Capital LP | 344,931 | $45.1M | 2.57% | +72,062+26.4% | Added |
| Allianz Asset Management GmbH | 364,260 | $47.6M | 0.08% | −170,861−31.9% | Reduced |
| Marshall Wace, LLP | 371,914 | $48.7M | 0.07% | −100,335−21.2% | Reduced |
| Bruni J V & Co | 377,985 | $49.4M | 6.16% | −5,088−1.3% | Reduced |
| National Pension Service | 382,942 | $50.1M | 0.06% | −6,459−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 395,103 | $51.7M | 0.17% | −11,103−2.7% | Reduced |
| National Bank of Canada | 408,871 | $54.3M | 0.09% | −34,836−7.9% | Reduced |
| California State Teachers Retirement System | 423,482 | $55.4M | 0.07% | +18,633+4.6% | Added |
| Wellington Management Group LLP | 444,496 | $58.1M | 0.01% | +167,724+60.6% | Added |
| Point72 Asset Management, L.P. | 478,599 | $62.6M | 0.20% | +192,142+67.1% | Added |
| Ensign Peak Advisors, Inc | 482,642 | $63.1M | 0.12% | −18,736−3.7% | Reduced |
| California Public Employees Retirement System | 483,739 | $63.3M | 0.05% | +9,606+2.0% | Added |
| M&G Plc | 488,732 | $64.0M | 0.38% | +9,119+1.9% | Added |
| APG Asset Management N.V. | 531,618 | $64.9M | 0.12% | −152,319−22.3% | Reduced |
| Alyeska Investment Group, L.P. | 500,233 | $65.4M | 0.38% | +40,635+8.8% | Added |
| CI Private Wealth, LLC | 531,035 | $69.5M | 0.12% | −142,987−21.2% | Reduced |
| Royal Bank of Canada | 537,621 | $70.3M | 0.02% | −445,195−45.3% | Reduced |
| Magnetar Financial LLC | 546,896 | $71.5M | 1.49% | 00.0% | Unchanged |
| Rhumbline Advisers | 546,948 | $71.5M | 0.07% | +30,361+5.9% | Added |
| Bank of Montreal | 567,109 | $71.7M | 0.04% | −280,043−33.1% | Reduced |
| Macquarie Group Ltd | 549,089 | $71.8M | 0.08% | −268,244−32.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,353 | $75.0M | 0.06% | −47,369−7.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 582,459 | $76.2M | 0.14% | +12,321+2.2% | Added |
| Thrivent Financial for Lutherans | 604,964 | $79.1M | 0.16% | −6,114−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 619,818 | $81.1M | 0.08% | +116,412+23.1% | Added |
| Canoe Financial LP | 637,241 | $83.5M | 1.55% | 00.0% | Unchanged |
| Moore Capital Management, LP | 640,912 | $83.8M | 1.84% | +620,912+3,104.6% | Added |
| Samlyn Capital, LLC | 646,691 | $84.6M | 1.45% | +508,504+368.0% | Added |
| Alliancebernstein L.P. | 702,112 | $91.8M | 0.03% | +187,308+36.4% | Added |
| Swiss National Bank | 743,090 | $97.2M | 0.07% | −5,800−0.8% | Reduced |
| Primecap Management Co | 766,213 | $100.2M | 0.07% | −502,780−39.6% | Reduced |
| Barclays PLC | 823,940 | $107.8M | 0.05% | −1,459,828−63.9% | Reduced |
| Alpine Associates Management Inc. | 859,494 | $112.4M | 5.40% | −140,113−14.0% | Reduced |
| UBS Group AG | 862,650 | $112.8M | 0.03% | +196,303+29.5% | Added |
| Ameriprise Financial Inc | 864,561 | $113.1M | 0.03% | −108,335−11.1% | Reduced |
| Amundi | 858,033 | $113.3M | 0.04% | −64,515−7.0% | Reduced |
| Bank of America Corp | 867,376 | $113.5M | 0.01% | −82,027−8.6% | Reduced |
| Turtle Creek Asset Management Inc. | 871,212 | $114.0M | 2.93% | −34,550−3.8% | Reduced |
| Nuveen Asset Management, LLC | 933,733 | $122.1M | 0.04% | −132,856−12.5% | Reduced |
| Laurion Capital Management LP | 1,005,532 | $131.5M | 4.29% | +1,005,532 | New |
| Envestnet Asset Management Inc | 1,041,281 | $136.2M | 0.05% | −118,583−10.2% | Reduced |
| Massachusetts Financial Services Co | 1,059,386 | $138.6M | 0.04% | −114,552−9.8% | Reduced |
| Citadel Advisors LLC | 1,073,011 | $140.4M | 0.14% | +62,423+6.2% | Added |
| KBC Group NV | 1,074,965 | $140.6M | 0.42% | −46,909−4.2% | Reduced |
| Price T Rowe Associates Inc | 1,141,160 | $149.3M | 0.02% | +277,841+32.2% | Added |
| AustralianSuper Pty Ltd | 1,162,495 | $152.1M | 0.88% | +6,042+0.5% | Added |
| HSBC Holdings PLC | 1,181,333 | $154.1M | 0.10% | +73,902+6.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,234,959 | $161.5M | 0.56% | −12,624−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,276,185 | $166.9M | 0.47% | −61,863−4.6% | Reduced |
| Cooke & Bieler LP | 1,281,950 | $167.7M | 1.61% | +62,595+5.1% | Added |
| Sculptor Capital LP | 1,303,522 | $170.5M | 3.53% | −13,100−1.0% | Reduced |
| Deutsche Bank AG | 1,469,889 | $192.3M | 0.09% | +558,469+61.3% | Added |