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DISCOVER FINANCIAL
DISCOVER FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 770 Institutional holders with a total value of $25,193,178,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,651,846 1,522,943,000 6.05%
2 STATE STREET CORP 20,589,100 1,325,732,000 5.26%
3 BlackRock Institutional Trust Company, N.A. 12,522,872 806,348,000 3.20%
4 FMR LLC 11,456,956 737,713,000 2.93%
5 Bank of New York Mellon Corp 10,007,797 644,401,000 2.56%
6 Artisan Partners Limited Partnership 9,744,433 627,444,000 2.49%
7 BLACKROCK ADVISORS LLC 9,228,625 594,231,000 2.36%
8 Boston Partners 8,795,544 566,345,000 2.25%
9 OppenheimerFunds, Inc. 7,809,790 502,872,000 2.00%
10 CI INVESTMENTS INC. 7,048,600 453,859,000 1.80%
11 PRICE T ROWE ASSOCIATES INC /MD/ 6,964,520 448,445,000 1.78%
12 BANK OF MONTREAL /CAN/ 6,723,587 432,933,000 1.72%
13 NORTHERN TRUST CORP 6,509,615 419,154,000 1.66%
14 EATON VANCE MANAGEMENT 6,069,975 390,846,000 1.55%
15 BlackRock Investment Management, LLC 5,695,260 366,718,000 1.46%
16 BlackRock Group LTD 5,436,956 350,085,000 1.39%
17 AMERIPRISE FINANCIAL INC 5,031,276 323,964,000 1.29%
18 BANK OF AMERICA CORP /DE/ 4,926,897 317,243,000 1.26%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,826,828 310,800,000 1.23%
20 BlackRock Fund Advisors 4,683,349 301,561,000 1.20%
21 AJO, LP 4,641,508 298,867,000 1.19%
22 LSV ASSET MANAGEMENT 4,486,346 288,875,000 1.15%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,096,851 263,796,000 1.05%
24 DEUTSCHE BANK AG\ 3,987,940 256,776,000 1.02%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 3,859,339 248,503,000 0.99%
26 WELLS FARGO & COMPANY/MN 3,535,346 227,641,000 0.90%
27 PNC FINANCIAL SERVICES GROUP, INC. 3,490,159 224,732,000 0.89%
28 JPMORGAN CHASE & CO 3,478,851 224,002,000 0.89%
29 COLUMBUS CIRCLE INVESTORS 3,473,096 223,633,000 0.89%
30 GEODE CAPITAL MANAGEMENT, LLC 3,464,252 222,784,000 0.88%
31 Invesco Ltd. 3,260,029 209,914,000 0.83%
32 HERNDON CAPITAL MANAGEMENT LLC 3,254,330 209,184,239 0.83%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 2,973,009 191,432,052 0.76%
34 AMUNDI ASSET MANAGEMENT US, INC. 2,940,089 189,313,000 0.75%
35 Marketfield Asset Management LLC 2,932,565 188,828,000 0.75%
36 AXA S.A. 2,869,673 184,778,000 0.73%
37 MANAGED ACCOUNT ADVISORS LLC 2,800,908 180,351,000 0.72%
38 ALLIANCEBERNSTEIN L.P. 2,683,416 172,785,000 0.69%
39 NORGES BANK 2,661,475 171,373,000 0.68%
40 NORDEA INVESTMENT MANAGEMENT AB 2,643,601 170,221,000 0.68%
41 PRINCIPAL FINANCIAL GROUP INC 2,591,099 166,840,000 0.66%
42 VOYA INVESTMENT MANAGEMENT LLC 2,512,715 161,794,000 0.64%
43 CREDIT SUISSE AG/ 2,419,541 155,794,000 0.62%
44 FRANKLIN RESOURCES INC 2,354,192 151,587,000 0.60%
45 LORD, ABBETT & CO. LLC 2,199,509 141,626,000 0.56%
46 AQR CAPITAL MANAGEMENT LLC 2,198,966 141,591,000 0.56%
47 PRUDENTIAL FINANCIAL INC 2,174,236 139,999,000 0.56%
48 MORGAN STANLEY 2,153,186 138,644,000 0.55%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,031,651 130,818,000 0.52%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,959,858 126,195,000 0.50%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.