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

Institutional Holders (2016Q1)
Portfolio Summary: 741 Institutional holders with a total value of $18,350,604,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,623,854 1,253,846,000 6.83%
2 STATE STREET CORP 17,072,705 869,342,000 4.74%
3 JPMORGAN CHASE & CO 17,000,537 865,666,000 4.72%
4 Boston Partners 14,943,210 760,908,000 4.15%
5 BlackRock Institutional Trust Company, N.A. 11,355,452 578,220,000 3.15%
6 FMR LLC 11,030,336 561,665,000 3.06%
7 Capital World Investors 8,940,000 455,225,000 2.48%
8 Capital International Investors 7,256,600 369,506,000 2.01%
9 LSV ASSET MANAGEMENT 6,975,937 355,214,000 1.94%
10 BANK OF MONTREAL /CAN/ 5,984,628 304,737,000 1.66%
11 ALLIANCEBERNSTEIN L.P. 5,848,376 297,799,000 1.62%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,156,873 262,588,000 1.43%
13 NORTHERN TRUST CORP 5,135,860 261,518,000 1.43%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,960,436 252,586,000 1.38%
15 BlackRock Group LTD 4,622,038 235,355,000 1.28%
16 BLACKROCK ADVISORS LLC 4,568,969 232,652,000 1.27%
17 BlackRock Fund Advisors 4,473,096 227,770,000 1.24%
18 Bank of New York Mellon Corp 4,079,652 207,736,000 1.13%
19 AMERICAN CENTURY COMPANIES INC 4,027,667 205,089,000 1.12%
20 Senator Investment Group LP 4,000,000 203,680,000 1.11%
21 DEUTSCHE BANK AG\ 3,974,495 202,374,000 1.10%
22 GEODE CAPITAL MANAGEMENT, LLC 3,601,690 183,050,000 1.00%
23 CI INVESTMENTS INC. 3,576,732 182,127,000 0.99%
24 BESSEMER GROUP INC 3,529,003 179,695,000 0.98%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 3,474,770 174,642,000 0.95%
26 NORDEA INVESTMENT MANAGEMENT AB 3,404,829 173,374,000 0.94%
27 GENERAL ELECTRIC CO 3,226,854 164,311,000 0.90%
28 BlackRock Investment Management, LLC 3,207,568 163,329,000 0.89%
29 NORGES BANK 3,092,973 157,494,000 0.86%
30 OppenheimerFunds, Inc. 2,971,378 151,296,000 0.82%
31 BANK OF AMERICA CORP /DE/ 2,942,337 149,824,000 0.82%
32 LEVIN CAPITAL STRATEGIES, L.P. 2,937,953 149,600,000 0.82%
33 PRIMECAP MANAGEMENT CO/CA/ 2,856,600 145,458,000 0.79%
34 AQR CAPITAL MANAGEMENT LLC 2,850,475 145,146,000 0.79%
35 VOYA INVESTMENT MANAGEMENT LLC 2,707,182 137,849,000 0.75%
36 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,618,311 133,324,000 0.73%
37 WELLS FARGO & COMPANY/MN 2,463,855 125,459,000 0.68%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,400,025 122,208,000 0.67%
39 EATON VANCE MANAGEMENT 2,345,269 119,421,000 0.65%
40 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,244,839 114,307,201 0.62%
41 EDGE ASSET MANAGEMENT, INC 2,208,655 112,465,000 0.61%
42 MORGAN STANLEY 2,090,778 106,463,000 0.58%
43 Sterling Capital Management LLC 2,044,257 104,094,000 0.57%
44 I.G. INVESTMENT MANAGEMENT, LTD. 1,966,999 100,160,000 0.55%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,952,133 98,114,000 0.53%
46 Evercore Trust Company, N.A. 1,925,051 98,024,000 0.53%
47 CLEARBRIDGE, LLC 1,908,050 97,158,000 0.53%
48 HERNDON CAPITAL MANAGEMENT LLC 1,893,917 96,438,000 0.53%
49 Legal & General Group Plc 1,855,863 94,495,000 0.51%
50 SANTA BARBARA ASSET MANAGEMENT, LLC 1,840,643 93,726,000 0.51%
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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.