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DISCOVER FINL SVCS
DISCOVER FINL SVCS. 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
51 CLEARBRIDGE, LLC 1,461,060 82,623,000 0.44%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,455,970 82,335,000 0.43%
53 STRS OHIO 1,452,623 82,145,000 0.43%
54 STIFEL FINANCIAL CORP 1,417,359 80,095,000 0.42%
55 M.D. Sass, LLC 1,385,291 78,340,000 0.41%
56 PRUDENTIAL FINANCIAL INC 1,358,974 76,850,000 0.41%
57 WELLS FARGO & COMPANY/MN 1,356,647 76,719,000 0.40%
58 Clearbridge Investments, LLC 1,323,801 74,861,000 0.39%
59 Sumitomo Mitsui Trust Group, Inc. 1,287,150 72,788,000 0.38%
60 NEW YORK STATE COMMON RETIREMENT FUND 1,229,662 69,537,000 0.37%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,198,656 67,784,000 0.36%
62 Invesco Ltd. 1,167,753 66,036,000 0.35%
63 PNC FINANCIAL SERVICES GROUP, INC. 1,117,946 63,220,000 0.33%
64 EATON VANCE MANAGEMENT 1,093,768 61,853,000 0.33%
65 CREDIT SUISSE AG/ 1,090,762 61,683,000 0.33%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,054,500 59,632,000 0.31% Call
67 DF DENT & CO INC 1,050,746 59,420,000 0.31%
68 LOOMIS SAYLES & CO L P 1,049,383 59,342,000 0.31%
69 PANAGORA ASSET MANAGEMENT INC 1,022,951 57,848,000 0.31%
70 Mitsubishi UFJ Trust & Banking Corp 1,004,431 56,801,000 0.30%
71 BB&T SECURITIES, LLC 966,205 54,638,000 0.29%
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 965,550 54,602,000 0.29%
73 TEACHERS ADVISORS, LLC 957,143 54,126,000 0.29%
74 BARCLAYS PLC 936,091 52,936,000 0.28%
75 HERNDON CAPITAL MANAGEMENT LLC 931,532 52,678,000 0.28%
76 BAIRD FINANCIAL GROUP, INC. 904,810 51,167,000 0.27%
77 AMF Tjanstepension AB 895,667 50,650,000 0.27%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 894,259 50,570,000 0.27%
79 PGGM Investments 886,426 50,127,000 0.26%
80 MILLENNIUM MANAGEMENT LLC 866,796 49,017,000 0.26%
81 Nuveen Asset Management, LLC 864,798 48,904,000 0.26%
82 FRANKLIN RESOURCES INC 864,246 48,873,000 0.26%
83 Mizuho Trust & Banking Co., Ltd. 863,733 48,844,000 0.26%
84 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 850,833 48,115,000 0.25%
85 BlackRock Finance, Inc. 846,727 47,881,000 0.25%
86 JANUS HENDERSON INVESTORS US LLC 833,417 47,130,000 0.25%
87 PRICE T ROWE ASSOCIATES INC /MD/ 822,098 46,490,000 0.25%
88 AMUNDI ASSET MANAGEMENT US, INC. 812,236 45,931,000 0.24%
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 784,501 44,364,000 0.23%
90 SPROTT INC. 783,960 44,333,000 0.23%
91 SENTINEL ASSET MANAGEMENT, INC. 775,400 43,849,000 0.23%
92 CITIGROUP INC 756,524 42,782,000 0.23%
93 Chevy Chase Trust Holdings, LLC 728,972 41,224,000 0.22%
94 Allianz Asset Management GmbH 717,092 40,327,000 0.21%
95 RHUMBLINE ADVISERS 703,303 39,772,000 0.21%
96 ROYAL BANK OF CANADA 680,847 38,500,000 0.20%
97 CANADA LIFE ASSURANCE Co 680,462 38,490,000 0.20%
98 Korea Investment CORP 678,828 38,388,000 0.20%
99 Nationwide Fund Advisors 675,541 38,202,000 0.20%
100 MARSHALL WACE, LLP 655,405 37,063,000 0.20%
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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.