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

Institutional Holders (2015Q4)
Portfolio Summary: 780 Institutional holders with a total value of $19,523,194,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,374,938 1,306,985,000 6.69%
2 STATE STREET CORP 17,736,788 951,049,000 4.87%
3 Boston Partners 14,758,676 791,360,000 4.05%
4 JPMORGAN CHASE & CO 14,163,161 759,428,000 3.89%
5 BlackRock Institutional Trust Company, N.A. 12,014,649 644,225,000 3.30%
6 FMR LLC 9,592,010 514,323,000 2.63%
7 Capital World Investors 9,180,000 492,232,000 2.52%
8 Senator Investment Group LP 7,700,000 412,874,000 2.11%
9 Capital International Investors 6,621,100 355,023,000 1.82%
10 NORTHERN TRUST CORP 5,307,173 284,570,000 1.46%
11 ALLIANCEBERNSTEIN L.P. 5,271,764 274,079,000 1.40%
12 BANK OF MONTREAL /CAN/ 4,989,661 267,544,000 1.37%
13 BlackRock Group LTD 4,934,486 264,587,000 1.36%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,933,015 264,508,000 1.35%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,870,065 261,133,000 1.34%
16 PRICE T ROWE ASSOCIATES INC /MD/ 4,817,152 258,296,000 1.32%
17 LSV ASSET MANAGEMENT 4,737,657 254,033,000 1.30%
18 BlackRock Fund Advisors 4,732,966 253,782,000 1.30%
19 BLACKROCK ADVISORS LLC 4,411,430 236,541,000 1.21%
20 DEUTSCHE BANK AG\ 4,239,902 227,338,000 1.16%
21 Bank of New York Mellon Corp 4,108,939 220,322,000 1.13%
22 CI INVESTMENTS INC. 3,941,182 211,326,000 1.08%
23 GEODE CAPITAL MANAGEMENT, LLC 3,642,509 194,925,000 1.00%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 3,582,415 192,089,000 0.98%
25 LEVIN CAPITAL STRATEGIES, L.P. 3,404,486 182,549,000 0.94%
26 WELLS FARGO & COMPANY/MN 3,316,488 177,830,000 0.91%
27 AQR CAPITAL MANAGEMENT LLC 3,289,376 176,376,000 0.90%
28 BANK OF AMERICA CORP /DE/ 3,239,301 173,691,000 0.89%
29 BlackRock Investment Management, LLC 3,216,522 172,470,000 0.88%
30 NORDEA INVESTMENT MANAGEMENT AB 3,210,136 172,127,000 0.88%
31 GENERAL ELECTRIC CO 3,100,066 166,226,000 0.85%
32 NORGES BANK 3,082,806 165,300,000 0.85%
33 MORGAN STANLEY 3,000,803 160,903,000 0.82%
34 BESSEMER GROUP INC 2,821,367 151,282,000 0.77%
35 EATON VANCE MANAGEMENT 2,611,506 140,029,000 0.72%
36 OppenheimerFunds, Inc. 2,598,569 139,339,000 0.71%
37 PRIMECAP MANAGEMENT CO/CA/ 2,489,500 133,487,000 0.68%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,441,330 130,904,000 0.67%
39 AMERICAN CENTURY COMPANIES INC 2,439,409 130,801,000 0.67%
40 HERNDON CAPITAL MANAGEMENT LLC 2,236,609 119,926,000 0.61%
41 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,233,196 119,743,000 0.61%
42 VOYA INVESTMENT MANAGEMENT LLC 2,162,421 115,949,000 0.59%
43 FRANKLIN RESOURCES INC 2,003,234 107,413,000 0.55%
44 Evercore Trust Company, N.A. 1,999,419 107,209,000 0.55%
45 Sterling Capital Management LLC 1,987,077 106,547,000 0.55%
46 JANUS HENDERSON INVESTORS US LLC 1,917,687 102,827,000 0.53%
47 I.G. INVESTMENT MANAGEMENT, LTD. 1,895,640 101,644,000 0.52%
48 EDGE ASSET MANAGEMENT, INC 1,867,660 100,143,000 0.51%
49 CITADEL ADVISORS LLC 1,833,487 98,311,000 0.50%
50 Legal & General Group Plc 1,832,533 98,266,000 0.50%
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.