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

Institutional Holders (2015Q3)
Portfolio Summary: 754 Institutional holders with a total value of $19,033,995,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,769,689 1,235,786,000 6.49%
2 STATE STREET CORP 17,530,121 911,391,000 4.79%
3 JPMORGAN CHASE & CO 16,066,684 835,307,000 4.39%
4 BlackRock Institutional Trust Company, N.A. 12,421,165 645,776,000 3.39%
5 Boston Partners 12,211,646 634,884,000 3.34%
6 Senator Investment Group LP 10,000,000 519,900,000 2.73%
7 FMR LLC 8,968,927 466,295,000 2.45%
8 Capital World Investors 8,205,000 426,578,000 2.24%
9 Capital International Investors 5,772,000 300,086,000 1.58%
10 NORTHERN TRUST CORP 5,671,573 294,866,000 1.55%
11 PRICE T ROWE ASSOCIATES INC /MD/ 5,476,218 284,709,000 1.50%
12 BlackRock Group LTD 5,243,419 272,605,000 1.43%
13 ALLIANCEBERNSTEIN L.P. 5,213,386 271,044,000 1.42%
14 CI INVESTMENTS INC. 5,202,760 270,491,000 1.42%
15 BlackRock Fund Advisors 4,964,025 258,080,000 1.36%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,919,473 255,763,000 1.34%
17 BLACKROCK ADVISORS LLC 4,688,708 243,766,000 1.28%
18 Bank of New York Mellon Corp 4,657,484 242,144,000 1.27%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,440,783 230,877,000 1.21%
20 LSV ASSET MANAGEMENT 4,348,647 226,086,000 1.19%
21 BANK OF MONTREAL /CAN/ 4,268,018 221,894,000 1.17%
22 BANK OF AMERICA CORP /DE/ 4,201,770 218,451,000 1.15%
23 BlackRock Investment Management, LLC 4,110,351 213,697,000 1.12%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 3,772,936 196,155,000 1.03%
25 GEODE CAPITAL MANAGEMENT, LLC 3,692,575 191,625,000 1.01%
26 LEVIN CAPITAL STRATEGIES, L.P. 3,340,442 173,670,000 0.91%
27 OppenheimerFunds, Inc. 3,261,534 169,567,000 0.89%
28 DEUTSCHE BANK AG\ 3,172,226 164,918,000 0.87%
29 NORGES BANK 3,050,152 158,578,000 0.83%
30 AQR CAPITAL MANAGEMENT LLC 2,968,205 154,317,000 0.81%
31 EATON VANCE MANAGEMENT 2,940,589 152,881,000 0.80%
32 WELLS FARGO & COMPANY/MN 2,767,397 143,878,000 0.76%
33 CITADEL ADVISORS LLC 2,665,224 138,565,000 0.73%
34 MORGAN STANLEY 2,619,743 136,201,000 0.72%
35 NORDEA INVESTMENT MANAGEMENT AB 2,604,703 135,419,000 0.71%
36 PRIMECAP MANAGEMENT CO/CA/ 2,462,300 128,015,000 0.67%
37 HERNDON CAPITAL MANAGEMENT LLC 2,437,422 126,722,000 0.67%
38 FRANKLIN RESOURCES INC 2,415,006 125,556,000 0.66%
39 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,369,904 123,211,000 0.65%
40 BESSEMER GROUP INC 2,350,965 122,228,000 0.64%
41 MILLENNIUM MANAGEMENT LLC 2,331,488 121,214,000 0.64%
42 JANUS HENDERSON INVESTORS US LLC 2,302,205 119,692,000 0.63%
43 VOYA INVESTMENT MANAGEMENT LLC 2,226,575 115,760,000 0.61%
44 Sterling Capital Management LLC 2,010,997 104,552,000 0.55%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,894,334 98,486,000 0.52%
46 EDGE ASSET MANAGEMENT, INC 1,875,526 97,508,000 0.51%
47 Legal & General Group Plc 1,821,888 94,715,000 0.50%
48 SANTA BARBARA ASSET MANAGEMENT, LLC 1,819,997 94,622,000 0.50%
49 AXON CAPITAL LP 1,764,884 91,756,000 0.48%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 1,670,847 86,867,000 0.46%
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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.