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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 242,517 | $34.0M | 0.17% | −257,716−51.5% | Reduced |
| Associated Banc-Corp | 242,039 | $34.0M | 1.00% | −2,855−1.2% | Reduced |
| Marshall Wace, LLP | 238,598 | $33.5M | 0.04% | −133,316−35.8% | Reduced |
| Cerity Partners LLC | 233,946 | $32.8M | 0.07% | −41,484−15.1% | Reduced |
| Renaissance Technologies LLC | 230,673 | $32.4M | 0.05% | +5,073+2.2% | Added |
| MML Investors Services, LLC | 220,667 | $31.0M | 0.11% | +13,306+6.4% | Added |
| Citigroup Inc | 220,534 | $30.9M | 0.03% | +15,874+7.8% | Added |
| The PNC Financial Services Group, Inc. | 216,490 | $30.4M | 0.02% | −3,792−1.7% | Reduced |
| Korea Investment CORP | 215,206 | $30.2M | 0.07% | +36,001+20.1% | Added |
| Capital International Inc | 213,327 | $29.9M | 0.38% | +6,676+3.2% | Added |
| Gateway Investment Advisers LLC | 213,014 | $29.9M | 0.33% | −600.0% | Reduced |
| Truist Financial Corp | 211,096 | $29.6M | 0.05% | −89,022−29.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,968 | $29.2M | 0.07% | +108,694+109.5% | Added |
| American Century Companies Inc | 201,385 | $28.3M | 0.02% | −2,936−1.4% | Reduced |
| Burney Co | 190,690 | $26.8M | 0.95% | +1,953+1.0% | Added |
| CBOE Vest Financial, LLC | 189,963 | $26.6M | 0.51% | +16,982+9.8% | Added |
| Bank of Nova Scotia | 181,732 | $25.5M | 0.05% | +38,192+26.6% | Added |
| Prudential Financial Inc | 181,309 | $25.4M | 0.04% | −720−0.4% | Reduced |
| Keybank National Association | 176,488 | $24.8M | 0.10% | −1,104−0.6% | Reduced |
| Woodline Partners LP | 171,425 | $24.0M | 0.20% | +140,001+445.5% | Added |
| Natixis Advisors, L.P. | 170,825 | $24.0M | 0.05% | +6,364+3.9% | Added |
| O'Shaughnessy Asset Management, LLC | 161,390 | $23.8M | 0.21% | −46,726−22.5% | Reduced |
| New York Life Investment Management LLC | 168,519 | $23.6M | 0.23% | −527−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 155,530 | $22.9M | 0.15% | +6,378+4.3% | Added |
| CNH Partners LLC | 162,471 | $22.6M | 0.52% | −154,119−48.7% | Reduced |
| 14B Captial Management LP | 161,000 | $22.6M | 10.12% | +14,000+9.5% | Added |
| Two Sigma Advisers, LP | 160,200 | $22.5M | 0.05% | +22,200+16.1% | Added |
| Man Group plc | 158,463 | $22.2M | 0.06% | +27,167+20.7% | Added |
| State of Wisconsin Investment Board | 158,419 | $22.2M | 0.06% | +7,045+4.7% | Added |
| Treasurer of the State of North Carolina | 157,895 | $22.2M | 0.09% | +648+0.4% | Added |
| Raymond James & Associates | 149,361 | $21.0M | 0.01% | +16,863+12.7% | Added |
| Stifel Financial Corp | 149,214 | $20.9M | 0.02% | +9,010+6.4% | Added |
| AQR Capital Management LLC | 150,212 | $20.9M | 0.03% | −21,709−12.6% | Reduced |
| Readystate Asset Management LP | 148,200 | $20.8M | 1.08% | −45,000−23.3% | Reduced |
| New York State Common Retirement Fund | 144,671 | $20.3M | 0.03% | −27,300−15.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 137,322 | $19.3M | 0.04% | +10,507+8.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 134,809 | $18.9M | 0.06% | −2,221−1.6% | Reduced |
| LPL Financial LLC | 134,737 | $18.9M | 0.01% | +10,443+8.4% | Added |
| Pictet Asset Management Holding SA | 129,751 | $18.2M | 0.02% | +3,515+2.8% | Added |
| Storebrand Asset Management AS | 129,364 | $18.1M | 0.06% | −404−0.3% | Reduced |
| Toronto Dominion Bank | 126,013 | $17.7M | 0.03% | +1,778+1.4% | Added |
| Nisa Investment Advisors, LLC | 123,450 | $17.3M | 0.10% | +10.0% | Added |
| Susquehanna International Group, LLP | 122,733 | $17.2M | 0.03% | +57,489+88.1% | Added |
| Danske Bank A/S | 120,436 | $16.9M | 0.06% | −2,400−2.0% | Reduced |
| Two Sigma Investments, LP | 119,357 | $16.7M | 0.04% | −59,062−33.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 116,400 | $16.3M | 0.04% | +110,100+1,747.6% | Added |
| Nomura Asset Management Co Ltd | 115,487 | $16.2M | 0.05% | +10,946+10.5% | Added |
| Westchester Capital Management, LLC | 112,511 | $15.8M | 0.73% | +112,511 | New |
| Qube Research & Technologies Ltd | 112,123 | $15.7M | 0.03% | +65,813+142.1% | Added |
| Candriam Luxembourg S.C.A. | 112,055 | $15.7M | 0.09% | −12,502−10.0% | Reduced |
| Calamos Advisors LLC | 111,049 | $15.6M | 0.07% | −2,725−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,040 | $14.7M | 0.04% | −562−0.5% | Reduced |
| Royal London Asset Management Ltd | 102,709 | $14.4M | 0.04% | +1,592+1.6% | Added |
| Standard Life Aberdeen plc | 102,552 | $14.4M | 0.03% | +11,511+12.6% | Added |
| Moore Capital Management, LP | 102,305 | $14.4M | 0.42% | −538,607−84.0% | Reduced |
| Varma Mutual Pension Insurance Co | 96,121 | $14.3M | 0.11% | −4,400−4.4% | Reduced |
| Swedbank AB | 101,625 | $14.3M | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 101,131 | $14.2M | 0.06% | +11,223+12.5% | Added |
| One Fin Capital Management LP | 100,000 | $14.0M | 5.30% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,810 | $13.9M | 0.09% | −388−0.4% | Reduced |
| State of Tennessee, Treasury Department | 98,808 | $13.9M | 0.05% | +24,535+33.0% | Added |
| SEI Investments Co | 97,226 | $13.6M | 0.02% | +4,752+5.1% | Added |
| Penserra Capital Management LLC | 96,293 | $13.5M | 0.29% | −13,022−11.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 95,900 | $13.5M | 0.09% | −2,400−2.4% | Reduced |
| Busey Wealth Management | 93,969 | $13.2M | 0.43% | −2,360−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 93,072 | $13.1M | 0.06% | −6,496−6.5% | Reduced |
| Asset Management One Co.,Ltd. | 93,002 | $13.0M | 0.05% | +895+1.0% | Added |
| TD Asset Management Inc | 92,963 | $12.9M | 0.01% | +319+0.3% | Added |
| State of New Jersey Common Pension Fund D | 91,999 | $12.9M | 0.05% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 91,871 | $12.9M | 1.18% | −44,633−32.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,864 | $12.7M | 0.10% | −23,703−20.7% | Reduced |
| CSM Advisors, LLC | 90,716 | $12.7M | 0.83% | −3,875−4.1% | Reduced |
| Verition Fund Management LLC | 88,934 | $12.5M | 0.08% | −6,679−7.0% | Reduced |
| Andra AP-fonden | 87,000 | $12.2M | 0.18% | +37,100+74.3% | Added |
| Vontobel Holding Ltd. | 86,923 | $12.2M | 0.04% | −969−1.1% | Reduced |
| Moran Wealth Management, LLC | 86,717 | $12.2M | 0.37% | +194+0.2% | Added |
| Rafferty Asset Management, LLC | 85,126 | $11.9M | 0.04% | −3,013−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,812 | $11.8M | 0.12% | +1,821+2.2% | Added |
| Cinctive Capital Management LP | 83,523 | $11.7M | 0.67% | −27,503−24.8% | Reduced |
| Victory Capital Management Inc | 81,678 | $11.5M | 0.01% | −5,882−6.7% | Reduced |
| Prana Capital Management, LP | 81,182 | $11.4M | 0.52% | −116,982−59.0% | Reduced |
| Eldred Rock Partners, LLC | 80,044 | $11.2M | 3.75% | +3,290+4.3% | Added |
| Resona Asset Management Co.,Ltd. | 79,374 | $11.1M | 0.06% | +203+0.3% | Added |
| Taconic Capital Advisors LP | 78,000 | $10.9M | 0.98% | −68,200−46.6% | Reduced |
| Weiss Asset Management LP | 78,000 | $10.9M | 0.28% | +63,000+420.0% | Added |
| Alley Investment Management Company, LLC | 77,381 | $10.9M | 1.37% | −516−0.7% | Reduced |
| Leeward Investments, LLC - MA | 77,185 | $10.8M | 0.50% | −37,086−32.5% | Reduced |
| Natixis | 76,892 | $10.8M | 0.07% | −76,338−49.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,066 | $10.7M | 0.05% | +24,500+47.5% | Added |
| Versor Investments LP | 75,963 | $10.7M | 1.69% | +13,427+21.5% | Added |
| Capital Group Private Client Services, Inc. | 75,773 | $10.6M | 0.10% | −788−1.0% | Reduced |
| Handelsbanken Fonder AB | 73,845 | $10.4M | 0.04% | +3,204+4.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,005 | $10.2M | 0.02% | +47,292+183.9% | Added |
| Arizona State Retirement System | 71,796 | $10.1M | 0.06% | +2,847+4.1% | Added |
| Cetera Investment Advisers | 71,606 | $10.0M | 0.02% | +2,067+3.0% | Added |
| Pathstone Holdings, LLC | 71,302 | $10.0M | 0.04% | −2,364−3.2% | Reduced |
| Sterling Capital Management LLC | 71,236 | $9.99M | 0.13% | +71,236 | New |
| Bokf, NA | 73,262 | $9.99M | 0.18% | −5,589−7.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 70,885 | $9.94M | 0.03% | +2,524+3.7% | Added |
| USS Investment Management Ltd | 70,488 | $9.89M | 0.07% | +82+0.1% | Added |