Discover Financial Services
DFSDelisted- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted in 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 $37.5B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q3 2024
Institutional positions in Discover Financial Services as of Sep 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
- 1,061
- +38 vs. Q2 2024
- Shares held
- 213.8M
- +20.3M (+10.5%) vs. Q2 2024
- Total value
- $30.0B
- +$4.72B (+18.7%) vs. Q2 2024
- New holders
- 102
- 387 more added
- Sold out
- 64
- 355 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3 | $4.45M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.5B |
| Q4 2024 | 1,173 | $37.7B |
| Q3 2024 | 1,061 | $30.2B |
| Q2 2024 | 1,030 | $28.0B |
| Q1 2024 | 1,036 | $29.4B |
| Q4 2023 | 979 | $25.2B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.9B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.4B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 898 | $24.9B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,754,271 | $4.31B | 0.08% | +253,992+0.8% | Added |
| Capital World Investors | 20,893,379 | $2.93B | 0.45% | +637,567+3.1% | Added |
| BlackRock, Inc. | 20,638,359 | $2.90B | 0.06% | +20,638,359 | New |
| State Street Corp | 10,498,044 | $1.47B | 0.06% | +80,601+0.8% | Added |
| FMR LLC | 7,493,862 | $1.05B | 0.06% | +558,227+8.0% | Added |
| Geode Capital Management, LLC | 6,074,862 | $851.7M | 0.07% | −16,359−0.3% | Reduced |
| Boston Partners | 4,950,906 | $695.7M | 0.82% | +3,257,142+192.3% | Added |
| Morgan Stanley | 4,502,175 | $631.6M | 0.05% | −185,396−4.0% | Reduced |
| Norges Bank | 4,265,048 | $598.3M | 0.08% | −74,079−1.7% | Reduced |
| Dimensional Fund Advisors LP | 3,568,834 | $500.6M | 0.12% | −119,849−3.2% | Reduced |
| Brave Warrior Advisors, LLC | 3,454,706 | $484.7M | 10.06% | −6,266−0.2% | Reduced |
| Balyasny Asset Management LLC | 2,558,776 | $359.0M | 0.92% | +114,150+4.7% | Added |
| Sessa Capital IM, L.P. | 2,457,879 | $344.8M | 13.18% | −71,000−2.8% | Reduced |
| Northern Trust Corp | 2,239,034 | $314.1M | 0.05% | −114,945−4.9% | Reduced |
| Invesco Ltd. | 2,148,184 | $301.4M | 0.06% | −250,637−10.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,108,389 | $295.8M | 0.25% | +292,625+16.1% | Added |
| Millennium Management LLC | 2,028,692 | $284.6M | 0.25% | +180,328+9.8% | Added |
| Bank of New York Mellon Corp | 1,980,141 | $277.8M | 0.05% | −49,311−2.4% | Reduced |
| Bank of America Corp | 1,883,358 | $264.2M | 0.02% | +1,015,982+117.1% | Added |
| Capital International Investors | 1,878,676 | $263.6M | 0.05% | +55,392+3.0% | Added |
| UBS Asset Management Americas Inc | 1,834,705 | $257.4M | 0.07% | +12,255+0.7% | Added |
| JPMorgan Chase & Co | 1,748,615 | $245.3M | 0.02% | +59,954+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,728,276 | $242.5M | 0.05% | +7,751+0.5% | Added |
| First Trust Advisors LP | 1,677,663 | $235.4M | 0.22% | −8,169−0.5% | Reduced |
| Legal & General Group Plc | 1,671,179 | $234.4M | 0.06% | +11,623+0.7% | Added |
| LSV Asset Management | 1,579,979 | $221.7M | 0.48% | −47,170−2.9% | Reduced |
| Eagle Capital Management LLC | 1,547,600 | $217.1M | 0.81% | +2,263+0.1% | Added |
| Goldman Sachs Group Inc | 1,536,233 | $215.5M | 0.04% | −310,336−16.8% | Reduced |
| Southpoint Capital Advisors LP | 1,500,000 | $210.4M | 4.99% | −500,000−25.0% | Reduced |
| HSBC Holdings PLC | 1,475,431 | $207.0M | 0.13% | +294,098+24.9% | Added |
| Price T Rowe Associates Inc | 1,392,207 | $195.3M | 0.02% | +251,047+22.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,198,749 | $168.2M | 0.56% | −36,210−2.9% | Reduced |
| Envestnet Asset Management Inc | 1,180,785 | $165.7M | 0.05% | +139,504+13.4% | Added |
| Deutsche Bank AG | 1,168,673 | $164.0M | 0.07% | −301,216−20.5% | Reduced |
| Laurion Capital Management LP | 1,121,697 | $157.4M | 10.10% | +116,165+11.6% | Added |
| AustralianSuper Pty Ltd | 1,093,368 | $153.4M | 0.76% | −69,127−5.9% | Reduced |
| Voya Investment Management LLC | 1,073,837 | $150.6M | 0.16% | −625,637−36.8% | Reduced |
| Massachusetts Financial Services Co | 1,063,980 | $149.3M | 0.04% | +4,594+0.4% | Added |
| Amundi | 1,040,183 | $147.8M | 0.05% | +182,150+21.2% | Added |
| Cooke & Bieler LP | 1,031,438 | $144.7M | 1.31% | −250,512−19.5% | Reduced |
| UBS Group AG | 924,085 | $129.6M | 0.04% | +61,435+7.1% | Added |
| Nuveen Asset Management, LLC | 922,139 | $129.4M | 0.04% | −11,594−1.2% | Reduced |
| Alpine Associates Management Inc. | 878,164 | $123.2M | 5.65% | +18,670+2.2% | Added |
| Ameriprise Financial Inc | 860,513 | $120.7M | 0.03% | −4,048−0.5% | Reduced |
| Samlyn Capital, LLC | 779,552 | $109.4M | 1.77% | +132,861+20.5% | Added |
| KBC Group NV | 776,475 | $108.9M | 0.33% | −298,490−27.8% | Reduced |
| Sculptor Capital LP | 747,198 | $104.8M | 2.08% | −556,324−42.7% | Reduced |
| Swiss National Bank | 743,890 | $104.4M | 0.07% | +800+0.1% | Added |
| Alliancebernstein L.P. | 737,860 | $103.5M | 0.03% | +35,748+5.1% | Added |
| Farallon Capital Management, L.L.C. | 725,000 | $101.7M | 0.56% | +565,000+353.1% | Added |
| Barclays PLC | 721,888 | $101.3M | 0.04% | −102,052−12.4% | Reduced |
| Primecap Management Co | 701,743 | $98.4M | 0.07% | −64,470−8.4% | Reduced |
| Bank of Montreal | 671,569 | $93.5M | 0.04% | +104,460+18.4% | Added |
| Wellington Management Group LLP | 659,080 | $92.5M | 0.02% | +214,584+48.3% | Added |
| Manufacturers Life Insurance Company, The | 620,033 | $87.0M | 0.08% | +2150.0% | Added |
| Canoe Financial LP | 621,082 | $86.5M | 2.08% | −16,159−2.5% | Reduced |
| Thrivent Financial for Lutherans | 604,475 | $84.8M | 0.16% | −489−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 591,344 | $83.0M | 0.08% | +287,539+94.6% | Added |
| Magnetar Financial LLC | 571,043 | $80.1M | 1.74% | +24,147+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,688 | $78.4M | 0.05% | −14,665−2.6% | Reduced |
| CI Private Wealth, LLC | 541,497 | $76.0M | 0.12% | +10,462+2.0% | Added |
| M&G Plc | 515,749 | $72.2M | 0.26% | +27,017+5.5% | Added |
| Rhumbline Advisers | 512,293 | $71.9M | 0.06% | −34,655−6.3% | Reduced |
| California Public Employees Retirement System | 490,821 | $68.9M | 0.05% | +7,082+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 484,894 | $68.0M | 0.12% | −97,565−16.8% | Reduced |
| Wells Fargo & Company | 484,020 | $67.9M | 0.02% | +195,898+68.0% | Added |
| APG Asset Management N.V. | 494,831 | $62.2M | 0.41% | −36,787−6.9% | Reduced |
| National Pension Service | 439,756 | $61.7M | 0.06% | +56,814+14.8% | Added |
| Allianz Asset Management GmbH | 418,487 | $58.7M | 0.09% | +54,227+14.9% | Added |
| California State Teachers Retirement System | 412,451 | $57.9M | 0.07% | −11,031−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 409,557 | $57.5M | 0.10% | −73,085−15.1% | Reduced |
| National Bank of Canada | 388,927 | $54.6M | 0.07% | −19,944−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,493 | $52.1M | 0.16% | −23,610−6.0% | Reduced |
| Bruni J V & Co | 369,257 | $51.8M | 5.77% | −8,728−2.3% | Reduced |
| Royal Bank of Canada | 367,870 | $51.6M | 0.01% | −169,751−31.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,754 | $51.2M | 0.05% | +28,372+8.4% | Added |
| Citadel Advisors LLC | 364,623 | $51.2M | 0.05% | −708,388−66.0% | Reduced |
| Khrom Capital Management LLC | 349,065 | $49.0M | 6.22% | +25,000+7.7% | Added |
| Nordea Investment Management AB | 339,882 | $47.7M | 0.05% | −1,583−0.5% | Reduced |
| Waters Parkerson & Co., LLC | 336,086 | $47.1M | 2.39% | −5,830−1.7% | Reduced |
| Los Angeles Capital Management LLC | 333,777 | $46.8M | 0.19% | −2,495−0.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 327,210 | $45.9M | 3.73% | +616+0.2% | Added |
| Kodai Capital Management LP | 325,895 | $45.7M | 0.95% | +325,895 | New |
| Great West Life Assurance Co | 322,700 | $45.3M | 0.08% | −790−0.2% | Reduced |
| Point72 Asset Management, L.P. | 300,110 | $42.1M | 0.15% | −178,489−37.3% | Reduced |
| Schroder Investment Management Group | 297,472 | $41.4M | 0.04% | +128,162+75.7% | Added |
| Principal Financial Group Inc | 294,975 | $41.4M | 0.02% | +9,463+3.3% | Added |
| Macquarie Group Ltd | 287,524 | $40.3M | 0.04% | −261,565−47.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 284,865 | $40.0M | 1.40% | +117,610+70.3% | Added |
| Canada Pension Plan Investment Board | 284,849 | $40.0M | 0.04% | −13,591−4.6% | Reduced |
| Holocene Advisors, LP | 283,269 | $39.7M | 0.16% | +25,602+9.9% | Added |
| Robeco Institutional Asset Management B.V. | 282,126 | $39.6M | 0.08% | −6,913−2.4% | Reduced |
| Russell Investments Group, Ltd. | 278,490 | $39.0M | 0.06% | +26,126+10.4% | Added |
| Point72 Europe (London) LLP | 276,201 | $38.7M | 3.27% | +44,700+19.3% | Added |
| Hudson Bay Capital Management LP | 267,592 | $37.5M | 0.26% | +51,221+23.7% | Added |
| Governors Lane LP | 258,782 | $36.3M | 5.69% | +99,582+62.6% | Added |
| Aviva PLC | 258,514 | $36.3M | 0.09% | +33,509+14.9% | Added |
| New York State Teachers Retirement System | 254,901 | $35.8M | 0.07% | −8,315−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 246,301 | $34.6M | 0.07% | −7,340−2.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 244,023 | $34.2M | 1.95% | +2,560+1.1% | Added |