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

Institutional Holders (2014Q4)
Portfolio Summary: 831 Institutional holders with a total value of $25,174,415,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,935,709 1,567,549,000 6.23%
2 STATE STREET CORP 20,872,379 1,366,932,000 5.43%
3 BlackRock Institutional Trust Company, N.A. 12,293,172 805,080,000 3.20%
4 Artisan Partners Limited Partnership 9,917,555 649,501,000 2.58%
5 Bank of New York Mellon Corp 9,787,223 641,189,000 2.55%
6 FMR LLC 9,228,681 604,387,000 2.40%
7 Boston Partners 9,100,612 595,999,000 2.37%
8 BLACKROCK ADVISORS LLC 8,300,526 543,602,000 2.16%
9 OppenheimerFunds, Inc. 7,238,237 474,032,000 1.88%
10 CI INVESTMENTS INC. 6,615,100 433,223,000 1.72%
11 NORTHERN TRUST CORP 6,416,222 420,199,000 1.67%
12 PRICE T ROWE ASSOCIATES INC /MD/ 6,349,158 415,806,000 1.65%
13 BANK OF MONTREAL /CAN/ 5,978,236 391,514,000 1.56%
14 BlackRock Investment Management, LLC 5,847,068 382,924,000 1.52%
15 BlackRock Group LTD 5,409,914 354,296,000 1.41%
16 EATON VANCE MANAGEMENT 5,317,790 348,262,000 1.38%
17 BlackRock Fund Advisors 5,145,626 336,987,000 1.34%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,839,253 316,923,000 1.26%
19 AJO, LP 4,566,270 299,045,000 1.19%
20 LSV ASSET MANAGEMENT 4,425,846 289,848,000 1.15%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,298,565 281,513,023 1.12%
22 JPMORGAN CHASE & CO 4,251,027 278,400,000 1.11%
23 BANK OF AMERICA CORP /DE/ 4,026,677 263,707,000 1.05%
24 WELLS FARGO & COMPANY/MN 3,912,487 256,229,000 1.02%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 3,811,047 249,585,000 0.99%
26 PNC FINANCIAL SERVICES GROUP, INC. 3,680,867 241,060,000 0.96%
27 GEODE CAPITAL MANAGEMENT, LLC 3,558,943 232,784,000 0.92%
28 COLUMBUS CIRCLE INVESTORS 3,394,385 222,298,000 0.88%
29 HERNDON CAPITAL MANAGEMENT LLC 3,255,497 213,202,000 0.85%
30 JANUS HENDERSON INVESTORS US LLC 3,202,910 209,758,000 0.83%
31 Invesco Ltd. 2,968,078 194,379,000 0.77%
32 AXA S.A. 2,858,165 187,181,000 0.74%
33 NORGES BANK 2,822,996 184,878,000 0.73%
34 AMUNDI ASSET MANAGEMENT US, INC. 2,818,050 184,554,000 0.73%
35 NORDEA INVESTMENT MANAGEMENT AB 2,669,889 174,851,000 0.69%
36 MANAGED ACCOUNT ADVISORS LLC 2,586,116 169,365,000 0.67%
37 ALLIANCEBERNSTEIN L.P. 2,551,882 167,123,000 0.66%
38 MORGAN STANLEY 2,483,886 162,671,000 0.65%
39 VOYA INVESTMENT MANAGEMENT LLC 2,478,985 162,349,000 0.64%
40 DEUTSCHE BANK AG\ 2,392,091 156,651,000 0.62%
41 AMERIPRISE FINANCIAL INC 2,382,951 156,058,000 0.62%
42 CREDIT SUISSE AG/ 2,342,693 153,422,000 0.61%
43 PRINCIPAL FINANCIAL GROUP INC 2,333,731 152,835,000 0.61%
44 LORD, ABBETT & CO. LLC 2,319,454 151,902,000 0.60%
45 GOLDMAN SACHS GROUP INC 2,314,175 151,555,000 0.60%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 2,231,909 146,168,000 0.58%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,971,823 129,135,000 0.51%
48 Marketfield Asset Management LLC 1,944,448 127,342,000 0.51%
49 AQR CAPITAL MANAGEMENT LLC 1,908,437 124,983,000 0.50%
50 Legal & General Group Plc 1,844,414 120,799,000 0.48%
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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.