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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 249,587 | $43.2M | 0.10% | +34,381+16.0% | Added |
| Canada Pension Plan Investment Board | 249,150 | $43.2M | 0.04% | −35,699−12.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 244,897 | $42.4M | 2.43% | +874+0.4% | Added |
| State Board of Administration of Florida Retirement System | 244,551 | $42.4M | 0.08% | −1,750−0.7% | Reduced |
| New York State Teachers Retirement System | 243,502 | $42.2M | 0.09% | −11,399−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 240,542 | $41.7M | 0.43% | +215,784+871.6% | Added |
| Capital International Inc | 237,532 | $41.1M | 0.49% | +24,205+11.3% | Added |
| Associated Banc-Corp | 233,552 | $40.5M | 1.22% | −8,487−3.5% | Reduced |
| Russell Investments Group, Ltd. | 228,271 | $39.5M | 0.05% | −50,219−18.0% | Reduced |
| Man Group plc | 226,330 | $39.2M | 0.12% | +67,867+42.8% | Added |
| Freestone Grove Partners LP | 223,547 | $38.7M | 0.47% | +223,547 | New |
| Raymond James Financial Inc | 222,186 | $38.5M | 0.01% | +222,186 | New |
| MML Investors Services, LLC | 221,162 | $38.3M | 0.13% | +495+0.2% | Added |
| Caxton Associates LP | 219,236 | $38.0M | 1.21% | +219,236 | New |
| The PNC Financial Services Group, Inc. | 215,647 | $37.4M | 0.02% | −843−0.4% | Reduced |
| Woodline Partners LP | 215,134 | $37.3M | 0.25% | +43,709+25.5% | Added |
| Gateway Investment Advisers LLC | 212,785 | $36.9M | 0.41% | −229−0.1% | Reduced |
| Aviva PLC | 209,620 | $36.3M | 0.09% | −48,894−18.9% | Reduced |
| Cinctive Capital Management LP | 208,265 | $36.1M | 1.94% | +124,742+149.4% | Added |
| Truist Financial Corp | 205,398 | $35.6M | 0.06% | −5,698−2.7% | Reduced |
| Citigroup Inc | 202,595 | $35.1M | 0.03% | −17,939−8.1% | Reduced |
| Cerity Partners LLC | 210,848 | $34.8M | 0.08% | −23,098−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,795 | $34.8M | 0.10% | +95,755+91.2% | Added |
| Macquarie Group Ltd | 206,873 | $34.1M | 0.04% | −80,651−28.1% | Reduced |
| CBOE Vest Financial, LLC | 187,340 | $32.5M | 0.57% | −2,623−1.4% | Reduced |
| Burney Co | 187,268 | $32.4M | 1.15% | −3,422−1.8% | Reduced |
| Keybank National Association | 176,559 | $30.6M | 0.12% | +710.0% | Added |
| Blackstone Group Inc. | 175,000 | $30.3M | 0.14% | +175,000 | New |
| LPL Financial LLC | 174,282 | $30.2M | 0.01% | +39,545+29.3% | Added |
| Lighthouse Investment Partners, LLC | 169,035 | $29.3M | 1.13% | +165,951+5,381.0% | Added |
| KLP Kapitalforvaltning AS | 161,126 | $27.9M | 0.13% | +161,126 | New |
| Point72 Asset Management, L.P. | 155,132 | $26.9M | 0.07% | −144,978−48.3% | Reduced |
| Treasurer of the State of North Carolina | 152,839 | $26.5M | 0.10% | −5,056−3.2% | Reduced |
| AQR Capital Management LLC | 147,189 | $25.5M | 0.03% | −3,023−2.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 146,970 | $25.5M | 0.72% | −137,895−48.4% | Reduced |
| Westchester Capital Management, LLC | 146,703 | $25.4M | 1.48% | +34,192+30.4% | Added |
| Pictet Asset Management Holding SA | 145,325 | $25.2M | 0.03% | +15,574+12.0% | Added |
| State of Wisconsin Investment Board | 144,445 | $25.0M | 0.06% | −13,974−8.8% | Reduced |
| Brandywine Global Investment Management, LLC | 144,027 | $24.9M | 0.18% | −11,503−7.4% | Reduced |
| Discovery Capital Management, LLC | 140,900 | $24.4M | 1.66% | +140,900 | New |
| New York State Common Retirement Fund | 138,671 | $24.0M | 0.03% | −6,000−4.1% | Reduced |
| Stifel Financial Corp | 137,934 | $23.9M | 0.02% | −11,280−7.6% | Reduced |
| Storebrand Asset Management AS | 134,211 | $23.2M | 0.07% | +4,847+3.7% | Added |
| Prudential Financial Inc | 133,965 | $23.2M | 0.03% | −47,344−26.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 131,929 | $22.9M | 0.07% | −2,880−2.1% | Reduced |
| APG Asset Management N.V. | 136,300 | $22.8M | 0.06% | −358,531−72.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,988 | $22.2M | 0.04% | +127,988 | New |
| New York Life Investment Management LLC | 127,120 | $22.0M | 0.22% | −41,399−24.6% | Reduced |
| Jane Street Group, LLC | 125,517 | $21.7M | 0.03% | +111,750+811.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 124,200 | $21.5M | 0.05% | +7,800+6.7% | Added |
| Nisa Investment Advisors, LLC | 123,386 | $21.4M | 0.08% | −64−0.1% | Reduced |
| Natixis Advisors, L.P. | 122,863 | $21.3M | 0.04% | −47,962−28.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 122,734 | $21.3M | 0.05% | −14,588−10.6% | Reduced |
| Toronto Dominion Bank | 122,650 | $21.2M | 0.04% | −3,363−2.7% | Reduced |
| Birnam Oak Advisors, LP | 122,187 | $21.2M | 10.44% | +122,187 | New |
| Public Sector Pension Investment Board | 122,105 | $21.2M | 0.09% | +78,280+178.6% | Added |
| Handelsbanken Fonder AB | 120,079 | $20.8M | 0.08% | +46,234+62.6% | Added |
| Danske Bank A/S | 118,536 | $20.5M | 0.06% | −1,900−1.6% | Reduced |
| Andra AP-fonden | 116,900 | $20.3M | 0.32% | +29,900+34.4% | Added |
| Nomura Holdings Inc | 116,789 | $20.2M | 0.11% | +116,789 | New |
| Verition Fund Management LLC | 116,752 | $20.2M | 0.10% | +27,818+31.3% | Added |
| Natixis | 116,230 | $20.1M | 0.14% | +39,338+51.2% | Added |
| Susquehanna International Group, LLP | 114,795 | $19.9M | 0.03% | −7,938−6.5% | Reduced |
| Calamos Advisors LLC | 111,049 | $19.2M | 0.09% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 109,332 | $18.9M | 0.06% | −6,155−5.3% | Reduced |
| TIG Advisors, LLC | 108,973 | $18.9M | 1.46% | +108,973 | New |
| TD Asset Management Inc | 105,061 | $18.2M | 0.02% | +12,098+13.0% | Added |
| Royal London Asset Management Ltd | 104,399 | $18.1M | 0.04% | +1,690+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 103,709 | $18.0M | 0.04% | +46,309+80.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,445 | $17.7M | 0.11% | +3,635+3.7% | Added |
| Swedbank AB | 101,862 | $17.6M | 0.02% | +237+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 101,383 | $17.6M | 0.11% | +10,519+11.6% | Added |
| One Fin Capital Management LP | 100,000 | $17.3M | 7.49% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 99,900 | $17.3M | 0.12% | +4,000+4.2% | Added |
| Asset Management One Co.,Ltd. | 98,540 | $17.2M | 0.06% | +5,538+6.0% | Added |
| Samlyn Capital, LLC | 97,494 | $16.9M | 0.27% | −682,058−87.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 95,884 | $16.5M | 0.07% | +19,818+26.1% | Added |
| Busey Wealth Management | 95,110 | $16.5M | 0.54% | +1,141+1.2% | Added |
| State of Tennessee, Treasury Department | 94,650 | $16.4M | 0.06% | −4,158−4.2% | Reduced |
| 14B Captial Management LP | 94,000 | $16.3M | 7.09% | −67,000−41.6% | Reduced |
| LMR Partners LLP | 93,811 | $16.3M | 0.28% | +37,944+67.9% | Added |
| State of New Jersey Common Pension Fund D | 91,999 | $15.9M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 91,205 | $15.8M | 0.03% | −11,347−11.1% | Reduced |
| Credit Agricole S A | 90,988 | $15.8M | 0.05% | +29,960+49.1% | Added |
| Candriam Luxembourg S.C.A. | 89,855 | $15.6M | 0.09% | −22,200−19.8% | Reduced |
| Rafferty Asset Management, LLC | 88,583 | $15.3M | 0.05% | +3,457+4.1% | Added |
| Westwood Holdings Group Inc. | 87,889 | $15.2M | 0.12% | −13,242−13.1% | Reduced |
| Public Employees Retirement System of Ohio | 87,280 | $15.1M | 0.05% | −5,792−6.2% | Reduced |
| Vontobel Holding Ltd. | 86,723 | $15.0M | 0.05% | −200−0.2% | Reduced |
| Moran Wealth Management, LLC | 84,850 | $14.7M | 0.47% | −1,867−2.2% | Reduced |
| Penserra Capital Management LLC | 84,142 | $14.6M | 0.27% | −12,151−12.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,685 | $14.3M | 0.15% | −1,127−1.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 82,824 | $14.3M | 1.19% | −9,047−9.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 82,277 | $14.3M | 0.08% | +82,277 | New |
| Victory Capital Management Inc | 81,362 | $14.1M | 0.01% | −316−0.4% | Reduced |
| Eldred Rock Partners, LLC | 80,328 | $13.9M | 4.77% | +284+0.4% | Added |
| Alley Investment Management Company, LLC | 78,615 | $13.6M | 1.72% | +1,234+1.6% | Added |
| Adams Diversified Equity Fund, Inc. | 77,900 | $13.5M | 0.51% | +77,900 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 75,439 | $13.1M | 0.21% | +75,439 | New |
| Resona Asset Management Co.,Ltd. | 75,285 | $13.1M | 0.08% | −4,089−5.2% | Reduced |