Dark
Light
System
Security
DISCOVER FINANCIAL
DISCOVER FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 791 Institutional holders with a total value of $21,072,898,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,903,022 1,377,292,000 6.54%
2 STATE STREET CORP 17,928,362 1,033,026,000 4.90%
3 BlackRock Institutional Trust Company, N.A. 12,698,584 731,692,000 3.47%
4 Boston Partners 11,517,952 663,664,000 3.15%
5 FMR LLC 7,253,144 417,927,000 1.98%
6 Bank of New York Mellon Corp 7,098,244 409,000,000 1.94%
7 BLACKROCK ADVISORS LLC 6,476,682 373,187,000 1.77%
8 Capital World Investors 6,445,000 371,361,000 1.76%
9 PRICE T ROWE ASSOCIATES INC /MD/ 6,274,802 361,554,000 1.72%
10 CI INVESTMENTS INC. 6,247,570 359,985,000 1.71%
11 JPMORGAN CHASE & CO 5,982,048 344,688,000 1.64%
12 OppenheimerFunds, Inc. 5,665,043 326,419,000 1.55%
13 BlackRock Investment Management, LLC 5,525,039 318,353,000 1.51%
14 BlackRock Group LTD 5,484,623 316,025,000 1.50%
15 NORTHERN TRUST CORP 5,338,205 307,588,000 1.46%
16 ALLIANCEBERNSTEIN L.P. 5,113,772 294,656,000 1.40%
17 BANK OF MONTREAL /CAN/ 5,111,153 294,504,000 1.40%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,924,079 283,725,000 1.35%
19 Capital International Investors 4,912,800 283,076,000 1.34%
20 BlackRock Fund Advisors 4,910,447 282,940,000 1.34%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,692,563 270,385,480 1.28%
22 LSV ASSET MANAGEMENT 4,322,457 249,059,000 1.18%
23 Sculptor Capital LP 4,286,088 246,964,000 1.17%
24 GEODE CAPITAL MANAGEMENT, LLC 3,658,299 210,392,000 1.00%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 3,657,181 209,665,000 0.99%
26 Senator Investment Group LP 3,250,000 187,265,000 0.89%
27 WELLS FARGO & COMPANY/MN 3,232,462 186,303,000 0.88%
28 NORGES BANK 3,004,225 173,103,000 0.82%
29 JANUS HENDERSON INVESTORS US LLC 2,983,927 171,934,000 0.82%
30 BANK OF AMERICA CORP /DE/ 2,948,917 169,917,000 0.81%
31 LEVIN CAPITAL STRATEGIES, L.P. 2,828,955 163,005,000 0.77%
32 MORGAN STANLEY 2,782,574 160,332,000 0.76%
33 EATON VANCE MANAGEMENT 2,745,666 158,205,000 0.75%
34 HERNDON CAPITAL MANAGEMENT LLC 2,638,207 152,014,000 0.72%
35 DEUTSCHE BANK AG\ 2,616,898 150,778,000 0.72%
36 AQR CAPITAL MANAGEMENT LLC 2,568,253 147,983,000 0.70%
37 NORDEA INVESTMENT MANAGEMENT AB 2,556,312 147,295,000 0.70%
38 AJO, LP 2,544,220 146,598,000 0.70%
39 VOYA INVESTMENT MANAGEMENT LLC 2,521,895 145,312,000 0.69%
40 MILLENNIUM MANAGEMENT LLC 2,444,160 140,832,000 0.67%
41 FRANKLIN RESOURCES INC 2,428,155 139,910,000 0.66%
42 BESSEMER GROUP INC 2,294,464 132,206,000 0.63%
43 MANAGED ACCOUNT ADVISORS LLC 2,259,558 130,196,000 0.62%
44 PRIMECAP MANAGEMENT CO/CA/ 2,123,800 122,373,000 0.58%
45 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,070,757 115,692,000 0.55%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 2,004,789 115,516,000 0.55%
47 GOLDMAN SACHS GROUP INC 2,003,572 115,445,000 0.55%
48 TWO SIGMA INVESTMENTS, LP 1,930,440 111,232,000 0.53%
49 EDGE ASSET MANAGEMENT, INC 1,886,422 108,696,000 0.52%
50 Legal & General Group Plc 1,796,491 103,513,000 0.49%
Page 1 of 16

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.