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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 98,808 | $13.9M | 0.05% | +24,535+33.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,810 | $13.9M | 0.09% | −388−0.4% | Reduced |
| One Fin Capital Management LP | 100,000 | $14.0M | 5.30% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 101,131 | $14.2M | 0.06% | +11,223+12.5% | Added |
| Swedbank AB | 101,625 | $14.3M | 0.02% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 96,121 | $14.3M | 0.11% | −4,400−4.4% | Reduced |
| Moore Capital Management, LP | 102,305 | $14.4M | 0.42% | −538,607−84.0% | Reduced |
| Standard Life Aberdeen plc | 102,552 | $14.4M | 0.03% | +11,511+12.6% | Added |
| Royal London Asset Management Ltd | 102,709 | $14.4M | 0.04% | +1,592+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,040 | $14.7M | 0.04% | −562−0.5% | Reduced |
| Calamos Advisors LLC | 111,049 | $15.6M | 0.07% | −2,725−2.4% | Reduced |
| Candriam Luxembourg S.C.A. | 112,055 | $15.7M | 0.09% | −12,502−10.0% | Reduced |
| Qube Research & Technologies Ltd | 112,123 | $15.7M | 0.03% | +65,813+142.1% | Added |
| Westchester Capital Management, LLC | 112,511 | $15.8M | 0.73% | +112,511 | New |
| Nomura Asset Management Co Ltd | 115,487 | $16.2M | 0.05% | +10,946+10.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 116,400 | $16.3M | 0.04% | +110,100+1,747.6% | Added |
| Two Sigma Investments, LP | 119,357 | $16.7M | 0.04% | −59,062−33.1% | Reduced |
| Danske Bank A/S | 120,436 | $16.9M | 0.06% | −2,400−2.0% | Reduced |
| Susquehanna International Group, LLP | 122,733 | $17.2M | 0.03% | +57,489+88.1% | Added |
| Nisa Investment Advisors, LLC | 123,450 | $17.3M | 0.10% | +10.0% | Added |
| Toronto Dominion Bank | 126,013 | $17.7M | 0.03% | +1,778+1.4% | Added |
| Storebrand Asset Management AS | 129,364 | $18.1M | 0.06% | −404−0.3% | Reduced |
| Pictet Asset Management Holding SA | 129,751 | $18.2M | 0.02% | +3,515+2.8% | Added |
| LPL Financial LLC | 134,737 | $18.9M | 0.01% | +10,443+8.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 134,809 | $18.9M | 0.06% | −2,221−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 137,322 | $19.3M | 0.04% | +10,507+8.3% | Added |
| New York State Common Retirement Fund | 144,671 | $20.3M | 0.03% | −27,300−15.9% | Reduced |
| Readystate Asset Management LP | 148,200 | $20.8M | 1.08% | −45,000−23.3% | Reduced |
| AQR Capital Management LLC | 150,212 | $20.9M | 0.03% | −21,709−12.6% | Reduced |
| Stifel Financial Corp | 149,214 | $20.9M | 0.02% | +9,010+6.4% | Added |
| Raymond James & Associates | 149,361 | $21.0M | 0.01% | +16,863+12.7% | Added |
| Treasurer of the State of North Carolina | 157,895 | $22.2M | 0.09% | +648+0.4% | Added |
| State of Wisconsin Investment Board | 158,419 | $22.2M | 0.06% | +7,045+4.7% | Added |
| Man Group plc | 158,463 | $22.2M | 0.06% | +27,167+20.7% | Added |
| Two Sigma Advisers, LP | 160,200 | $22.5M | 0.05% | +22,200+16.1% | Added |
| 14B Captial Management LP | 161,000 | $22.6M | 10.12% | +14,000+9.5% | Added |
| CNH Partners LLC | 162,471 | $22.6M | 0.52% | −154,119−48.7% | Reduced |
| Brandywine Global Investment Management, LLC | 155,530 | $22.9M | 0.15% | +6,378+4.3% | Added |
| New York Life Investment Management LLC | 168,519 | $23.6M | 0.23% | −527−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 161,390 | $23.8M | 0.21% | −46,726−22.5% | Reduced |
| Natixis Advisors, L.P. | 170,825 | $24.0M | 0.05% | +6,364+3.9% | Added |
| Woodline Partners LP | 171,425 | $24.0M | 0.20% | +140,001+445.5% | Added |
| Keybank National Association | 176,488 | $24.8M | 0.10% | −1,104−0.6% | Reduced |
| Prudential Financial Inc | 181,309 | $25.4M | 0.04% | −720−0.4% | Reduced |
| Bank of Nova Scotia | 181,732 | $25.5M | 0.05% | +38,192+26.6% | Added |
| CBOE Vest Financial, LLC | 189,963 | $26.6M | 0.51% | +16,982+9.8% | Added |
| Burney Co | 190,690 | $26.8M | 0.95% | +1,953+1.0% | Added |
| American Century Companies Inc | 201,385 | $28.3M | 0.02% | −2,936−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,968 | $29.2M | 0.07% | +108,694+109.5% | Added |
| Truist Financial Corp | 211,096 | $29.6M | 0.05% | −89,022−29.7% | Reduced |
| Gateway Investment Advisers LLC | 213,014 | $29.9M | 0.33% | −600.0% | Reduced |
| Capital International Inc | 213,327 | $29.9M | 0.38% | +6,676+3.2% | Added |
| Korea Investment CORP | 215,206 | $30.2M | 0.07% | +36,001+20.1% | Added |
| The PNC Financial Services Group, Inc. | 216,490 | $30.4M | 0.02% | −3,792−1.7% | Reduced |
| Citigroup Inc | 220,534 | $30.9M | 0.03% | +15,874+7.8% | Added |
| MML Investors Services, LLC | 220,667 | $31.0M | 0.11% | +13,306+6.4% | Added |
| Renaissance Technologies LLC | 230,673 | $32.4M | 0.05% | +5,073+2.2% | Added |
| Cerity Partners LLC | 233,946 | $32.8M | 0.07% | −41,484−15.1% | Reduced |
| Marshall Wace, LLP | 238,598 | $33.5M | 0.04% | −133,316−35.8% | Reduced |
| Associated Banc-Corp | 242,039 | $34.0M | 1.00% | −2,855−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 242,517 | $34.0M | 0.17% | −257,716−51.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 244,023 | $34.2M | 1.95% | +2,560+1.1% | Added |
| State Board of Administration of Florida Retirement System | 246,301 | $34.6M | 0.07% | −7,340−2.9% | Reduced |
| New York State Teachers Retirement System | 254,901 | $35.8M | 0.07% | −8,315−3.2% | Reduced |
| Aviva PLC | 258,514 | $36.3M | 0.09% | +33,509+14.9% | Added |
| Governors Lane LP | 258,782 | $36.3M | 5.69% | +99,582+62.6% | Added |
| Hudson Bay Capital Management LP | 267,592 | $37.5M | 0.26% | +51,221+23.7% | Added |
| Point72 Europe (London) LLP | 276,201 | $38.7M | 3.27% | +44,700+19.3% | Added |
| Russell Investments Group, Ltd. | 278,490 | $39.0M | 0.06% | +26,126+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 282,126 | $39.6M | 0.08% | −6,913−2.4% | Reduced |
| Holocene Advisors, LP | 283,269 | $39.7M | 0.16% | +25,602+9.9% | Added |
| Canada Pension Plan Investment Board | 284,849 | $40.0M | 0.04% | −13,591−4.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 284,865 | $40.0M | 1.40% | +117,610+70.3% | Added |
| Macquarie Group Ltd | 287,524 | $40.3M | 0.04% | −261,565−47.6% | Reduced |
| Principal Financial Group Inc | 294,975 | $41.4M | 0.02% | +9,463+3.3% | Added |
| Schroder Investment Management Group | 297,472 | $41.4M | 0.04% | +128,162+75.7% | Added |
| Point72 Asset Management, L.P. | 300,110 | $42.1M | 0.15% | −178,489−37.3% | Reduced |
| Great West Life Assurance Co | 322,700 | $45.3M | 0.08% | −790−0.2% | Reduced |
| Kodai Capital Management LP | 325,895 | $45.7M | 0.95% | +325,895 | New |
| Bronte Capital Management Pty Ltd. | 327,210 | $45.9M | 3.73% | +616+0.2% | Added |
| Los Angeles Capital Management LLC | 333,777 | $46.8M | 0.19% | −2,495−0.7% | Reduced |
| Waters Parkerson & Co., LLC | 336,086 | $47.1M | 2.39% | −5,830−1.7% | Reduced |
| Nordea Investment Management AB | 339,882 | $47.7M | 0.05% | −1,583−0.5% | Reduced |
| Khrom Capital Management LLC | 349,065 | $49.0M | 6.22% | +25,000+7.7% | Added |
| Citadel Advisors LLC | 364,623 | $51.2M | 0.05% | −708,388−66.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,754 | $51.2M | 0.05% | +28,372+8.4% | Added |
| Royal Bank of Canada | 367,870 | $51.6M | 0.01% | −169,751−31.6% | Reduced |
| Bruni J V & Co | 369,257 | $51.8M | 5.77% | −8,728−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,493 | $52.1M | 0.16% | −23,610−6.0% | Reduced |
| National Bank of Canada | 388,927 | $54.6M | 0.07% | −19,944−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 409,557 | $57.5M | 0.10% | −73,085−15.1% | Reduced |
| California State Teachers Retirement System | 412,451 | $57.9M | 0.07% | −11,031−2.6% | Reduced |
| Allianz Asset Management GmbH | 418,487 | $58.7M | 0.09% | +54,227+14.9% | Added |
| National Pension Service | 439,756 | $61.7M | 0.06% | +56,814+14.8% | Added |
| APG Asset Management N.V. | 494,831 | $62.2M | 0.41% | −36,787−6.9% | Reduced |
| Wells Fargo & Company | 484,020 | $67.9M | 0.02% | +195,898+68.0% | Added |
| Adage Capital Partners GP, L.L.C. | 484,894 | $68.0M | 0.12% | −97,565−16.8% | Reduced |
| California Public Employees Retirement System | 490,821 | $68.9M | 0.05% | +7,082+1.5% | Added |
| Rhumbline Advisers | 512,293 | $71.9M | 0.06% | −34,655−6.3% | Reduced |
| M&G Plc | 515,749 | $72.2M | 0.37% | +27,017+5.5% | Added |