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

Institutional Holders (2016Q2)
Portfolio Summary: 768 Institutional holders with a total value of $18,739,523,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,467,658 78,652,000 0.42%
52 CLEARBRIDGE, LLC 1,451,190 77,769,000 0.41%
53 BARCLAYS PLC 1,433,830 76,840,000 0.41%
54 STRS OHIO 1,414,965 75,827,000 0.40%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,404,476 75,266,000 0.40%
56 STIFEL FINANCIAL CORP 1,370,060 73,423,000 0.39%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,348,356 72,258,000 0.39%
58 Clearbridge Investments, LLC 1,344,033 72,027,000 0.38%
59 Jupiter Investment Management Ltd 1,297,585 69,537,000 0.37%
60 AMERIPRISE FINANCIAL INC 1,255,095 67,264,000 0.36%
61 HERNDON CAPITAL MANAGEMENT LLC 1,254,884 67,249,000 0.36%
62 Sumitomo Mitsui Trust Group, Inc. 1,238,507 66,372,000 0.35%
63 CAPITAL GUARDIAN TRUST CO 1,232,540 66,052,000 0.35%
64 NEW YORK STATE COMMON RETIREMENT FUND 1,228,662 65,844,000 0.35%
65 Invesco Ltd. 1,223,237 65,553,000 0.35%
66 PRUDENTIAL FINANCIAL INC 1,198,528 64,229,000 0.34%
67 AMF Tjanstepension AB 1,186,838 63,603,000 0.34%
68 DF DENT & CO INC 1,154,451 61,867,000 0.33%
69 GOLDMAN SACHS GROUP INC 1,133,805 60,761,000 0.32%
70 EATON VANCE MANAGEMENT 1,085,050 58,148,000 0.31%
71 FEDERATED HERMES, INC. 1,071,154 57,403,000 0.31%
72 LOOMIS SAYLES & CO L P 1,061,960 56,910,000 0.30%
73 PNC FINANCIAL SERVICES GROUP, INC. 1,041,880 55,834,000 0.30%
74 CREDIT SUISSE AG/ 1,027,338 55,055,000 0.29%
75 JANUS HENDERSON INVESTORS US LLC 1,019,410 54,630,000 0.29%
76 Mitsubishi UFJ Trust & Banking Corp 1,002,776 53,739,000 0.29%
77 CS MCKEE LP 998,031 53,484,000 0.29%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 980,200 52,529,000 0.28% Put
79 BB&T SECURITIES, LLC 963,167 51,616,000 0.28%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 961,200 51,511,000 0.27% Call
81 BAIRD FINANCIAL GROUP, INC. 911,081 48,836,000 0.26%
82 FRANKLIN RESOURCES INC 895,414 47,985,000 0.26%
83 MARSHALL WACE, LLP 895,000 47,964,000 0.26%
84 PGGM Investments 893,529 47,884,000 0.26%
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 886,659 47,516,000 0.25%
86 Nuveen Asset Management, LLC 873,558 46,814,000 0.25%
87 TEACHERS ADVISORS, LLC 871,828 46,721,000 0.25%
88 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 867,533 46,491,000 0.25%
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 866,685 46,446,000 0.25%
90 BlackRock Finance, Inc. 850,433 45,575,000 0.24%
91 SENTINEL ASSET MANAGEMENT, INC. 850,400 45,573,000 0.24%
92 PRICE T ROWE ASSOCIATES INC /MD/ 822,024 44,052,000 0.24%
93 State of Tennessee, Department of Treasury 821,023 43,999,000 0.23%
94 SPROTT INC. 781,760 41,895,000 0.22%
95 RENAISSANCE TECHNOLOGIES LLC 780,600 41,832,000 0.22%
96 Mizuho Trust & Banking Co., Ltd. 765,809 41,040,000 0.22%
97 WINTON GROUP Ltd 699,749 37,500,000 0.20%
98 Nationwide Fund Advisors 686,816 36,806,000 0.20%
99 Allianz Asset Management GmbH 664,237 35,597,000 0.19%
100 ROYAL BANK OF CANADA 661,721 35,463,000 0.19%
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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.