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Discover Financial Services Institutional Ownership (NYSE:DFS)

$78.94
-0.29 (-0.37 %)
(As of 10/18/2019 04:00 PM ET)
Today's Range
$78.73
Now: $78.94
$79.63
50-Day Range
$76.04
MA: $80.65
$85.03
52-Week Range
$54.36
Now: $78.94
$92.98
Volume1.46 million shs
Average Volume1.78 million shs
Market Capitalization$25.12 billion
P/E Ratio10.13
Dividend Yield2.22%
Beta1.61

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Discover Financial Services (NYSE:DFS)

Institutional Ownership Percentage: 85.02%

Discover Financial Services (NYSE DFS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Whittier Trust Co.6,350$0.52M0.0%+208.1%0.002%
10/18/2019Stephens Inc. AR6,059$0.49M0.0%-22.2%0.002%
10/18/2019Bailard Inc.19,633$1.59M0.1%-1.0%0.006%
10/18/2019Robecosam AG160,266$13.06M0.6%-8.4%0.050%
10/18/2019Tuttle Tactical Management3,876$0.31M0.1%-92.8%0.001%
10/18/2019NJ State Employees Deferred Compensation Plan24,350$1.98M0.4%-22.3%0.008%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 196,247$15.91M0.1%-4.5%0.062%
10/18/2019Arvest Bank Trust Division258,683$20.98M1.4%-2.6%0.081%
10/18/2019Smith Graham & Co. Investment Advisors LP92,710$7.52M0.8%-10.0%0.029%
10/18/2019Park Avenue Securities LLC7,032$0.57M0.0%N/A0.002%
10/18/2019Oakbrook Investments LLC13,900$1.13M0.1%-56.1%0.004%
10/17/2019Envestnet Asset Management Inc.273,340$22.17M0.0%+4.1%0.086%
10/17/2019Robeco Institutional Asset Management B.V.1,483,404$120.29M0.4%+43.2%0.466%
10/17/2019First Midwest Bank Trust Division15,104$1.23M0.2%-44.2%0.005%
10/17/2019Commerzbank Aktiengesellschaft FI6,596$0.54M0.0%+45.4%0.002%
10/17/2019Meeder Asset Management Inc.30,756$2.49M0.2%-57.9%0.010%
10/16/2019Enlightenment Research LLC4,201$0.34M0.8%N/A0.001%
10/16/2019Advisor Partners LLC10,489$0.85M0.1%+19.8%0.003%
10/16/2019Osborn Williams & Donohoe LLC38,574$3.13M0.3%+8.6%0.012%
10/16/2019Signaturefd LLC3,632$0.30M0.0%+4.5%0.001%
10/16/2019CIBC Private Wealth Group LLC40,345$3.27M0.0%+6.3%0.013%
10/16/2019Assenagon Asset Management S.A.19,433$1.58M0.0%-78.1%0.006%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd20,046$1.63M0.1%+11.5%0.006%
10/16/2019DNB Asset Management AS75,880$6.15M0.1%+2.3%0.024%
10/15/2019Wealthfront Advisers LLC12,987$1.05M0.0%+2.6%0.004%
10/15/2019Toth Financial Advisory Corp7,200$0.58M0.1%+123.3%0.002%
10/15/2019Stock Yards Bank & Trust Co.2,521$0.20M0.0%N/A0.001%
10/15/2019Oliver Luxxe Assets LLC29,395$2.25M1.3%-3.6%0.009%
10/15/2019Ferguson Wellman Capital Management Inc.43,526$3.53M0.1%-4.4%0.014%
10/15/2019NuWave Investment Management LLC4,293$0.34M0.3%-53.3%0.001%
10/15/2019Bowling Portfolio Management LLC37,639$3.05M0.5%+275.6%0.012%
10/15/2019Gateway Investment Advisers LLC314,256$25.48M0.3%-18.5%0.099%
10/15/2019Winmill & CO. Inc.35,650$2.89M1.2%N/A0.011%
10/15/2019Valeo Financial Advisors LLC1,444$0.12M0.0%-11.8%0.000%
10/15/2019Jaffetilchin Investment Partners LLC3,296$0.27M0.1%-20.7%0.001%
10/11/2019Rothschild Investment Corp IL86,083$6.98M0.8%-14.2%0.027%
10/10/2019E&G Advisors LP4,900$0.40M0.2%-15.5%0.002%
10/10/2019Pacer Advisors Inc.35,019$2.84M0.1%+10.5%0.011%
10/10/2019Legacy Private Trust Co.23,324$1.89M0.2%-14.7%0.007%
10/10/2019Artemis Investment Management LLP189,618$15.34M0.2%-45.9%0.060%
10/10/2019Gradient Investments LLC118,683$9.62M0.5%-3.8%0.037%
10/10/2019Capital Asset Advisory Services LLC5,076$0.41M0.3%+8.5%0.002%
10/10/2019Hexavest Inc.296,163$24.02M0.3%+159,988.1%0.093%
10/9/2019Denali Advisors LLC103,356$8.38M1.2%-27.0%0.032%
10/9/2019CHICAGO TRUST Co NA34,796$2.82M1.2%-0.7%0.011%
10/9/2019Crossmark Global Holdings Inc.22,280$1.81M0.1%-86.0%0.007%
10/9/2019Bell & Brown Wealth Advisors LLC18,395$1.46M1.2%-1.6%0.006%
10/9/2019Northwest Bancshares Inc.42,503$3.45M1.4%-2.5%0.013%
10/9/2019Arden Trust Co3,155$0.26M0.0%-38.4%0.001%
10/9/2019Polaris Greystone Financial Group LLC37,257$2.86M0.2%+23.4%0.012%
10/8/2019Gulf International Bank UK Ltd79,102$6.41M0.1%-1.1%0.025%
10/4/2019LVM Capital Management Ltd. MI118,790$9.63M2.0%+7.5%0.037%
10/3/2019Bremer Bank National Association4,051$0.33M0.1%-11.1%0.001%
10/3/2019First Hawaiian Bank13,716$1.11M0.1%+9.0%0.004%
10/3/2019North Star Investment Management Corp.9,035$0.73M0.1%+173.2%0.003%
10/2/2019State of Alaska Department of Revenue67,858$5.50M0.1%+17.3%0.021%
10/2/2019Lau Associates LLC17,464$1.42M0.7%-34.6%0.005%
10/2/2019Webster Bank N. A.1,543$0.13M0.0%+23.1%0.000%
10/1/2019Cullinan Associates Inc.11,826$0.96M0.1%-5.6%0.004%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp93,735$7.27M0.1%+6.3%0.029%
9/3/2019Stonehage Fleming Financial Services Holdings Ltd3,100$0.24M0.0%N/A0.001%
8/29/2019Hancock Whitney Corp57,681$4.48M0.1%-4.6%0.018%
8/26/2019Boston Partners8,621,552$669.11M0.9%-29.1%2.709%
8/26/2019Toronto Dominion Bank191,018$14.82M0.0%-14.7%0.060%
8/26/2019Atria Investments LLC14,085$1.14M0.0%-20.5%0.004%
8/23/2019Treasurer of the State of North Carolina148,913$11.55M0.1%+0.1%0.047%
8/23/2019Mackenzie Financial Corp19,352$1.50M0.0%N/A0.006%
8/23/2019Nomura Holdings Inc.6,697$0.53M0.0%N/A0.002%
8/23/2019BlackRock Inc.24,713,231$1.92B0.1%+3.7%7.766%
8/22/2019Natixis161,351$12.52M0.1%-30.8%0.051%
8/21/2019O Brien Greene & Co. Inc47,272$3.67M1.9%-6.5%0.015%
8/20/2019Barings LLC28,478$2.21M0.0%+5.6%0.009%
8/19/2019Griffin Asset Management Inc.13,035$1.01M0.1%-1.9%0.004%
8/19/2019Colony Group LLC20,264$1.57M0.0%+200.3%0.006%
8/17/2019Primecap Management Co. CA12,908,296$1B0.7%0.0%4.056%
8/17/2019Prudential PLC309,030$24.10M0.1%+1.4%0.097%
8/17/2019UBS Group AG720,123$55.87M0.0%+5.2%0.226%
8/17/2019Verition Fund Management LLC18,454$1.43M0.0%+456.3%0.006%
8/17/2019WealthStone Inc.1,124$87K0.0%N/A0.000%
8/17/2019B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,747$0.21M0.0%-52.2%0.001%
8/17/2019DF Dent & Co. Inc.62,583$4.86M0.1%-11.8%0.020%
8/17/2019HM Payson & Co.156,045$12.11M0.4%-8.3%0.049%
8/17/2019Ladenburg Thalmann Financial Services Inc.36,522$2.84M0.0%+13.4%0.011%
8/17/2019Private Capital Group LLC1,958$0.14M0.0%+151.7%0.001%
8/16/2019First Manhattan Co.2,759$0.21M0.0%-98.5%0.001%
8/16/2019Eaton Vance Management2,226,208$171.83M0.4%-16.4%0.700%
8/16/2019Amundi Pioneer Asset Management Inc.1,552,795$120.48M0.1%-51.1%0.488%
8/16/2019United Services Automobile Association144,254$11.19M0.0%+33.4%0.045%
8/16/2019Susquehanna Fundamental Investments LLC11,600$0.90M0.1%N/A0.004%
8/16/2019Prestige Wealth Management Group LLC1,318$0.10M0.1%N/A0.000%
8/15/2019California Public Employees Retirement System667,307$51.78M0.1%-19.2%0.210%
8/15/2019Cambridge Investment Research Advisors Inc.19,679$1.53M0.0%-1.6%0.006%
8/15/2019BRYN MAWR TRUST Co7,718$0.60M0.0%-3.5%0.002%
8/15/2019Orleans Capital Management Corp LA15,770$1.22M0.9%N/A0.005%
8/15/2019Factorial Partners LLC26,800$2.08M2.0%+44.9%0.008%
8/15/2019Voloridge Investment Management LLC25,238$1.96M0.1%N/A0.008%
8/15/2019Voleon Capital Management LP22,000$1.71M0.1%N/A0.007%
8/15/2019Worldquant Millennium Advisors LLC686,540$53.27M1.0%+19.0%0.216%
8/15/2019Pictet Asset Management Ltd.182,286$14.14M0.0%-42.4%0.057%
8/15/2019Doyle Wealth Management446$35K0.0%N/A0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 10/19/2019 by MarketBeat.com Staff

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