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

Institutional Holders (2016Q3)
Portfolio Summary: 770 Institutional holders with a total value of $18,955,472,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,122,053 1,420,652,000 7.49%
2 Boston Partners 16,574,758 937,302,000 4.94%
3 STATE STREET CORP 15,447,833 873,584,000 4.61%
4 JPMORGAN CHASE & CO 11,717,928 662,647,000 3.50%
5 BlackRock Institutional Trust Company, N.A. 10,857,013 613,964,000 3.24%
6 FMR LLC 9,488,930 536,599,000 2.83%
7 Capital World Investors 8,940,004 505,557,000 2.67%
8 LSV ASSET MANAGEMENT 7,015,656 396,735,000 2.09%
9 BLACKROCK ADVISORS LLC 5,502,924 311,190,000 1.64%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,453,061 308,371,000 1.63%
11 PRIMECAP MANAGEMENT CO/CA/ 5,428,500 306,982,000 1.62%
12 BANK OF MONTREAL /CAN/ 5,163,094 291,971,000 1.54%
13 NORTHERN TRUST CORP 4,932,123 278,912,000 1.47%
14 Bank of New York Mellon Corp 4,828,178 273,034,000 1.44%
15 BlackRock Fund Advisors 4,777,053 270,142,000 1.43%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,652,543 263,101,000 1.39%
17 BlackRock Group LTD 4,600,402 260,155,000 1.37%
18 DEUTSCHE BANK AG\ 4,001,571 226,281,000 1.19%
19 ALLIANCEBERNSTEIN L.P. 3,671,318 207,613,000 1.10%
20 GEODE CAPITAL MANAGEMENT, LLC 3,657,175 206,497,000 1.09%
21 BESSEMER GROUP INC 3,642,388 205,977,000 1.09%
22 MORGAN STANLEY 3,410,808 192,881,000 1.02%
23 BlackRock Investment Management, LLC 3,401,806 192,372,000 1.01%
24 NORDEA INVESTMENT MANAGEMENT AB 3,394,939 191,984,000 1.01%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 3,130,356 177,022,000 0.93%
26 NORGES BANK 3,276,267 176,956,000 0.93%
27 BANK OF AMERICA CORP /DE/ 3,127,662 176,870,000 0.93%
28 OppenheimerFunds, Inc. 3,086,126 174,521,000 0.92%
29 LORD, ABBETT & CO. LLC 2,928,641 165,615,000 0.87%
30 EDGE ASSET MANAGEMENT, INC 2,854,874 161,443,000 0.85%
31 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,646,520 149,662,000 0.79%
32 Capital International Investors 2,479,981 140,243,000 0.74%
33 AMERIPRISE FINANCIAL INC 2,456,013 139,045,000 0.73%
34 AQR CAPITAL MANAGEMENT LLC 2,393,709 135,364,000 0.71%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,169,051 122,660,000 0.65%
36 SANTA BARBARA ASSET MANAGEMENT, LLC 2,042,437 115,500,000 0.61%
37 Sterling Capital Management LLC 2,038,147 115,257,000 0.61%
38 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,021,299 114,304,000 0.60%
39 Jupiter Investment Management Ltd 2,012,074 113,782,000 0.60%
40 I.G. INVESTMENT MANAGEMENT, LTD. 1,982,554 112,113,000 0.59%
41 VOYA INVESTMENT MANAGEMENT LLC 1,912,334 108,143,000 0.57%
42 Legal & General Group Plc 1,867,779 105,618,000 0.56%
43 AMERICAN CENTURY COMPANIES INC 1,735,526 98,144,000 0.52%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,715,031 96,973,000 0.51%
45 DIMENSIONAL FUND ADVISORS LP 1,695,515 95,876,000 0.51%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,617,563 91,473,000 0.48%
47 FEDERATED HERMES, INC. 1,605,060 90,766,000 0.48%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,593,334 90,103,000 0.48%
49 Evercore Trust Company, N.A. 1,573,874 89,003,000 0.47%
50 GOLDMAN SACHS GROUP INC 1,516,230 85,743,000 0.45%
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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.