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

Institutional Holders (2015Q1)
Portfolio Summary: 815 Institutional holders with a total value of $21,163,700,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,867,762 1,344,948,000 6.35%
2 STATE STREET CORP 19,199,916 1,081,909,000 5.11%
3 BlackRock Institutional Trust Company, N.A. 13,407,904 755,535,000 3.57%
4 Boston Partners 10,928,231 615,806,000 2.91%
5 Bank of New York Mellon Corp 8,475,946 477,618,000 2.26%
6 BLACKROCK ADVISORS LLC 7,868,135 443,370,000 2.09%
7 PRICE T ROWE ASSOCIATES INC /MD/ 6,886,489 388,054,000 1.83%
8 NORTHERN TRUST CORP 6,280,729 353,919,000 1.67%
9 CI INVESTMENTS INC. 6,128,750 345,355,000 1.63%
10 BANK OF MONTREAL /CAN/ 5,560,503 313,336,000 1.48%
11 OppenheimerFunds, Inc. 5,544,264 312,420,000 1.48%
12 BlackRock Group LTD 5,515,352 310,790,000 1.47%
13 FMR LLC 5,485,121 309,087,000 1.46%
14 BlackRock Investment Management, LLC 5,478,203 308,697,000 1.46%
15 BlackRock Fund Advisors 5,023,066 283,050,000 1.34%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,858,626 273,783,000 1.29%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,557,244 256,800,700 1.21%
18 Sculptor Capital LP 4,352,478 245,262,000 1.16%
19 LSV ASSET MANAGEMENT 4,282,797 241,335,000 1.14%
20 JANUS HENDERSON INVESTORS US LLC 3,764,980 212,156,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 3,716,945 209,140,000 0.99%
22 EATON VANCE MANAGEMENT 3,578,970 201,675,000 0.95%
23 WELLS FARGO & COMPANY/MN 3,540,752 199,522,000 0.94%
24 JPMORGAN CHASE & CO 3,464,173 195,206,000 0.92%
25 AMUNDI ASSET MANAGEMENT US, INC. 3,423,650 192,922,000 0.91%
26 BANK OF AMERICA CORP /DE/ 3,361,084 189,396,000 0.89%
27 COLUMBUS CIRCLE INVESTORS 3,266,982 184,094,000 0.87%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 3,124,073 176,729,000 0.84%
29 Artisan Partners Limited Partnership 2,926,408 164,903,000 0.78%
30 HERNDON CAPITAL MANAGEMENT LLC 2,918,635 164,385,000 0.78%
31 NORGES BANK 2,902,813 163,573,000 0.77%
32 DEUTSCHE BANK AG\ 2,882,833 162,441,000 0.77%
33 AJO, LP 2,830,540 159,501,000 0.75%
34 MILLENNIUM MANAGEMENT LLC 2,822,270 159,035,000 0.75%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,734,581 154,094,000 0.73%
36 Capital International Investors 2,726,200 153,621,000 0.73%
37 AXA S.A. 2,715,932 153,043,000 0.72%
38 VOYA INVESTMENT MANAGEMENT LLC 2,649,590 149,305,000 0.71%
39 NORDEA INVESTMENT MANAGEMENT AB 2,592,923 146,111,000 0.69%
40 GOLDMAN SACHS GROUP INC 2,588,054 145,837,000 0.69%
41 ALLIANCEBERNSTEIN L.P. 2,531,067 142,626,000 0.67%
42 MORGAN STANLEY 2,496,471 140,676,000 0.66%
43 MANAGED ACCOUNT ADVISORS LLC 2,458,431 138,532,000 0.65%
44 LORD, ABBETT & CO. LLC 2,393,508 134,874,000 0.64%
45 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,270,889 127,964,000 0.60%
46 FRANKLIN RESOURCES INC 2,244,555 126,481,000 0.60%
47 WESTFIELD CAPITAL MANAGEMENT CO LP 2,185,867 123,174,000 0.58%
48 PRIMECAP MANAGEMENT CO/CA/ 2,072,800 116,802,000 0.55%
49 AMERICAN CENTURY COMPANIES INC 2,045,260 115,250,000 0.54%
50 AQR CAPITAL MANAGEMENT LLC 2,027,621 114,256,000 0.54%
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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.