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, Q4 2024
Institutional positions in Discover Financial Services as of Dec 31, 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
- 1,173
- +132 vs. Q3 2024
- Shares held
- 217.2M
- +3.82M (+1.8%) vs. Q3 2024
- Total value
- $37.6B
- +$7.73B (+25.8%) vs. Q3 2024
- New holders
- 203
- 351 more added
- Sold out
- 71
- 418 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Pension Service | 415,598 | $72.0M | 0.07% | −24,158−5.5% | Reduced |
| Alua Capital Management LP | 419,100 | $72.6M | 4.51% | +419,100 | New |
| California State Teachers Retirement System | 426,132 | $73.8M | 0.09% | +13,681+3.3% | Added |
| Qube Research & Technologies Ltd | 437,207 | $75.7M | 0.12% | +325,084+289.9% | Added |
| Magnetar Financial LLC | 463,576 | $80.3M | 1.85% | −107,467−18.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 494,284 | $85.6M | 0.15% | +9,390+1.9% | Added |
| M&G Plc | 499,224 | $86.4M | 0.53% | −16,525−3.2% | Reduced |
| Rhumbline Advisers | 508,242 | $88.0M | 0.08% | −4,051−0.8% | Reduced |
| Price T Rowe Associates Inc | 525,386 | $91.0M | 0.01% | −866,821−62.3% | Reduced |
| Canoe Financial LP | 528,267 | $91.5M | 1.49% | −92,815−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 531,030 | $92.0M | 0.08% | −89,003−14.4% | Reduced |
| Pentwater Capital Management LP | 535,000 | $92.7M | 1.60% | +535,000 | New |
| CI Private Wealth, LLC | 537,003 | $93.0M | 0.15% | −4,494−0.8% | Reduced |
| Bank of Nova Scotia | 561,405 | $97.3M | 0.17% | +379,673+208.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 561,822 | $97.3M | 0.07% | +3,134+0.6% | Added |
| Rokos Capital Management LLP | 561,671 | $97.4M | 2.12% | +561,671 | New |
| Sculptor Capital LP | 570,772 | $98.9M | 1.58% | −176,426−23.6% | Reduced |
| Ensign Peak Advisors, Inc | 573,340 | $99.3M | 0.18% | +163,783+40.0% | Added |
| Thrivent Financial for Lutherans | 581,989 | $100.8M | 0.20% | −22,486−3.7% | Reduced |
| Empyrean Capital Partners, LP | 583,000 | $101.0M | 5.09% | +583,000 | New |
| Primecap Management Co | 604,903 | $104.8M | 0.08% | −96,840−13.8% | Reduced |
| Citadel Advisors LLC | 617,433 | $107.0M | 0.10% | +252,810+69.3% | Added |
| BNP Paribas Arbitrage, SA | 623,125 | $107.9M | 0.08% | +31,781+5.4% | Added |
| Third Point LLCSuperinvestorThird Point | 640,000 | $110.9M | 1.49% | +640,000 | New |
| Barclays PLC | 664,027 | $115.0M | 0.06% | −57,861−8.0% | Reduced |
| Alliancebernstein L.P. | 666,352 | $115.4M | 0.04% | −71,508−9.7% | Reduced |
| California Public Employees Retirement System | 697,169 | $120.8M | 0.08% | +206,348+42.0% | Added |
| Swiss National Bank | 709,290 | $122.9M | 0.08% | −34,600−4.7% | Reduced |
| Wellington Management Group LLP | 716,750 | $124.2M | 0.02% | +57,670+8.8% | Added |
| Amundi | 731,414 | $128.6M | 0.04% | −308,769−29.7% | Reduced |
| Ameriprise Financial Inc | 763,772 | $132.3M | 0.03% | −96,741−11.2% | Reduced |
| Alpine Associates Management Inc. | 864,164 | $149.7M | 9.10% | −14,000−1.6% | Reduced |
| AustralianSuper Pty Ltd | 884,526 | $153.2M | 0.72% | −208,842−19.1% | Reduced |
| Deutsche Bank AG | 922,975 | $159.9M | 0.06% | −245,698−21.0% | Reduced |
| KBC Group NV | 924,033 | $160.1M | 0.44% | +147,558+19.0% | Added |
| Massachusetts Financial Services Co | 930,866 | $161.3M | 0.05% | −133,114−12.5% | Reduced |
| Laurion Capital Management LP | 961,697 | $166.6M | 10.37% | −160,000−14.3% | Reduced |
| Voya Investment Management LLC | 1,073,016 | $185.9M | 0.19% | −821−0.1% | Reduced |
| Envestnet Asset Management Inc | 1,165,291 | $201.9M | 0.06% | −15,494−1.3% | Reduced |
| UBS Oconnor LLC | 1,166,698 | $202.1M | 5.05% | +1,166,698 | New |
| HSBC Holdings PLC | 1,167,867 | $202.4M | 0.13% | −307,564−20.8% | Reduced |
| Taconic Capital Advisors LP | 1,174,852 | $203.5M | 15.92% | +1,096,852+1,406.2% | Added |
| Nuveen Asset Management, LLC | 1,365,660 | $236.6M | 0.07% | +443,521+48.1% | Added |
| LSV Asset Management | 1,484,057 | $257.1M | 0.59% | −95,922−6.1% | Reduced |
| First Trust Advisors LP | 1,539,709 | $266.7M | 0.24% | −137,954−8.2% | Reduced |
| Eagle Capital Management LLC | 1,547,424 | $268.1M | 0.98% | −1760.0% | Reduced |
| Legal & General Group Plc | 1,619,727 | $280.6M | 0.07% | −51,452−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,638,115 | $283.8M | 0.05% | −342,026−17.3% | Reduced |
| Millennium Management LLC | 1,694,154 | $293.5M | 0.25% | −334,538−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,738,804 | $301.2M | 0.06% | +10,528+0.6% | Added |
| Sessa Capital IM, L.P. | 1,776,132 | $307.7M | 12.01% | −681,747−27.7% | Reduced |
| Goldman Sachs Group Inc | 1,780,696 | $308.5M | 0.06% | +244,463+15.9% | Added |
| Capital International Investors | 1,785,443 | $309.3M | 0.06% | −93,233−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,871,271 | $324.2M | 0.26% | −237,118−11.2% | Reduced |
| Bank of America Corp | 1,889,591 | $327.3M | 0.03% | +6,233+0.3% | Added |
| Balyasny Asset Management LLC | 1,939,306 | $335.9M | 0.78% | −619,470−24.2% | Reduced |
| UBS Asset Management Americas Inc | 2,070,170 | $358.6M | 0.08% | +235,465+12.8% | Added |
| UBS Group AG | 2,125,218 | $368.2M | 0.08% | +1,201,133+130.0% | Added |
| JPMorgan Chase & Co | 2,200,644 | $381.2M | 0.03% | +452,029+25.9% | Added |
| Brave Warrior Advisors, LLC | 2,523,965 | $437.2M | 10.88% | −930,741−26.9% | Reduced |
| Northern Trust Corp | 2,716,709 | $470.6M | 0.07% | +477,675+21.3% | Added |
| Invesco Ltd. | 2,974,471 | $515.3M | 0.10% | +826,287+38.5% | Added |
| Dimensional Fund Advisors LP | 3,156,649 | $546.8M | 0.13% | −412,185−11.5% | Reduced |
| Norges Bank | 4,183,572 | $724.7M | 0.10% | −81,476−1.9% | Reduced |
| Farallon Capital Management, L.L.C. | 4,260,000 | $738.0M | 3.89% | +3,535,000+487.6% | Added |
| Morgan Stanley | 4,356,750 | $754.7M | 0.05% | −145,425−3.2% | Reduced |
| Boston Partners | 4,809,635 | $837.6M | 1.02% | −141,271−2.9% | Reduced |
| Geode Capital Management, LLC | 6,240,451 | $1.08B | 0.08% | +165,589+2.7% | Added |
| FMR LLC | 7,553,016 | $1.31B | 0.08% | +59,154+0.8% | Added |
| State Street Corp | 10,795,133 | $1.87B | 0.07% | +297,089+2.8% | Added |
| Capital World Investors | 19,503,948 | $3.38B | 0.51% | −1,389,431−6.7% | Reduced |
| BlackRock, Inc. | 21,768,857 | $3.77B | 0.08% | +1,130,498+5.5% | Added |
| Vanguard Group Inc | 31,045,208 | $5.38B | 0.09% | +290,937+0.9% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −1,031,438−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −325,895−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −148,200−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −33,678−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −30,884−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −25,143−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −17,664−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,852−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,504−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,676−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −9,057−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −8,058−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −150,897−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −4,972−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −4,084−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |