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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 541,497 | $76.0M | 0.12% | +10,462+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,688 | $78.4M | 0.05% | −14,665−2.6% | Reduced |
| Magnetar Financial LLC | 571,043 | $80.1M | 1.74% | +24,147+4.4% | Added |
| BNP Paribas Arbitrage, SA | 591,344 | $83.0M | 0.08% | +287,539+94.6% | Added |
| Thrivent Financial for Lutherans | 604,475 | $84.8M | 0.16% | −489−0.1% | Reduced |
| Canoe Financial LP | 621,082 | $86.5M | 2.08% | −16,159−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 620,033 | $87.0M | 0.08% | +2150.0% | Added |
| Wellington Management Group LLP | 659,080 | $92.5M | 0.02% | +214,584+48.3% | Added |
| Bank of Montreal | 671,569 | $93.5M | 0.04% | +104,460+18.4% | Added |
| Primecap Management Co | 701,743 | $98.4M | 0.07% | −64,470−8.4% | Reduced |
| Barclays PLC | 721,888 | $101.3M | 0.04% | −102,052−12.4% | Reduced |
| Farallon Capital Management, L.L.C. | 725,000 | $101.7M | 0.56% | +565,000+353.1% | Added |
| Alliancebernstein L.P. | 737,860 | $103.5M | 0.03% | +35,748+5.1% | Added |
| Swiss National Bank | 743,890 | $104.4M | 0.07% | +800+0.1% | Added |
| Sculptor Capital LP | 747,198 | $104.8M | 2.08% | −556,324−42.7% | Reduced |
| KBC Group NV | 776,475 | $108.9M | 0.33% | −298,490−27.8% | Reduced |
| Samlyn Capital, LLC | 779,552 | $109.4M | 1.77% | +132,861+20.5% | Added |
| Ameriprise Financial Inc | 860,513 | $120.7M | 0.03% | −4,048−0.5% | Reduced |
| Alpine Associates Management Inc. | 878,164 | $123.2M | 5.65% | +18,670+2.2% | Added |
| Nuveen Asset Management, LLC | 922,139 | $129.4M | 0.04% | −11,594−1.2% | Reduced |
| UBS Group AG | 924,085 | $129.6M | 0.04% | +61,435+7.1% | Added |
| Cooke & Bieler LP | 1,031,438 | $144.7M | 1.31% | −250,512−19.5% | Reduced |
| Amundi | 1,040,183 | $147.8M | 0.05% | +182,150+21.2% | Added |
| Massachusetts Financial Services Co | 1,063,980 | $149.3M | 0.04% | +4,594+0.4% | Added |
| Voya Investment Management LLC | 1,073,837 | $150.6M | 0.16% | −625,637−36.8% | Reduced |
| AustralianSuper Pty Ltd | 1,093,368 | $153.4M | 0.76% | −69,127−5.9% | Reduced |
| Laurion Capital Management LP | 1,121,697 | $157.4M | 10.10% | +116,165+11.6% | Added |
| Deutsche Bank AG | 1,168,673 | $164.0M | 0.07% | −301,216−20.5% | Reduced |
| Envestnet Asset Management Inc | 1,180,785 | $165.7M | 0.05% | +139,504+13.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,198,749 | $168.2M | 0.56% | −36,210−2.9% | Reduced |
| Price T Rowe Associates Inc | 1,392,207 | $195.3M | 0.02% | +251,047+22.0% | Added |
| HSBC Holdings PLC | 1,475,431 | $207.0M | 0.13% | +294,098+24.9% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $210.4M | 4.99% | −500,000−25.0% | Reduced |
| Goldman Sachs Group Inc | 1,536,233 | $215.5M | 0.04% | −310,336−16.8% | Reduced |
| Eagle Capital Management LLC | 1,547,600 | $217.1M | 0.81% | +2,263+0.1% | Added |
| LSV Asset Management | 1,579,979 | $221.7M | 0.48% | −47,170−2.9% | Reduced |
| Legal & General Group Plc | 1,671,179 | $234.4M | 0.06% | +11,623+0.7% | Added |
| First Trust Advisors LP | 1,677,663 | $235.4M | 0.22% | −8,169−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,728,276 | $242.5M | 0.05% | +7,751+0.5% | Added |
| JPMorgan Chase & Co | 1,748,615 | $245.3M | 0.02% | +59,954+3.6% | Added |
| UBS Asset Management Americas Inc | 1,834,705 | $257.4M | 0.07% | +12,255+0.7% | Added |
| Capital International Investors | 1,878,676 | $263.6M | 0.05% | +55,392+3.0% | Added |
| Bank of America Corp | 1,883,358 | $264.2M | 0.02% | +1,015,982+117.1% | Added |
| Bank of New York Mellon Corp | 1,980,141 | $277.8M | 0.05% | −49,311−2.4% | Reduced |
| Millennium Management LLC | 2,028,692 | $284.6M | 0.25% | +180,328+9.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,108,389 | $295.8M | 0.25% | +292,625+16.1% | Added |
| Invesco Ltd. | 2,148,184 | $301.4M | 0.06% | −250,637−10.4% | Reduced |
| Northern Trust Corp | 2,239,034 | $314.1M | 0.05% | −114,945−4.9% | Reduced |
| Sessa Capital IM, L.P. | 2,457,879 | $344.8M | 13.18% | −71,000−2.8% | Reduced |
| Balyasny Asset Management LLC | 2,558,776 | $359.0M | 0.92% | +114,150+4.7% | Added |
| Brave Warrior Advisors, LLC | 3,454,706 | $484.7M | 10.06% | −6,266−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,568,834 | $500.6M | 0.12% | −119,849−3.2% | Reduced |
| Norges Bank | 4,265,048 | $598.3M | 0.08% | −74,079−1.7% | Reduced |
| Morgan Stanley | 4,502,175 | $631.6M | 0.05% | −185,396−4.0% | Reduced |
| Boston Partners | 4,950,906 | $695.7M | 0.82% | +3,257,142+192.3% | Added |
| Geode Capital Management, LLC | 6,074,862 | $851.7M | 0.07% | −16,359−0.3% | Reduced |
| FMR LLC | 7,493,862 | $1.05B | 0.06% | +558,227+8.0% | Added |
| State Street Corp | 10,498,044 | $1.47B | 0.06% | +80,601+0.8% | Added |
| BlackRock, Inc. | 20,638,359 | $2.90B | 0.06% | +20,638,359 | New |
| Capital World Investors | 20,893,379 | $2.93B | 0.45% | +637,567+3.1% | Added |
| Vanguard Group Inc | 30,754,271 | $4.31B | 0.08% | +253,992+0.8% | Added |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −871,212−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −344,931−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −268,771−100.0% | Sold out |
| Elser Financial Planning, Inc | 0 | $0 | 0.00% | −696,005−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −144,102−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Kerusso Capital Management LLC | 0 | $0 | 0.00% | −28,650−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,813−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −13,923−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,081−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,459−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −2,006−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Equity Investment Corp | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |