- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 19,828,391
- Share change
- -828,047
- Total reported value
- $184,186,406
- Price per share
- $9.29
- Number of holders
- 101
- Value change
- -$7,302,223
- Number of buys
- 43
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 253798102?
CUSIP 253798102 identifies DGII - DIGI INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 253798102:
Top shareholders of DGII - DIGI INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.1%
|
2,689,963
|
$20,175,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
6.7%
|
2,512,826
|
$18,846,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,109,633
|
$15,822,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,471,900
|
$11,039,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,318,943
|
$9,892,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,115,962
|
$8,370,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,085,662
|
$8,142,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
964,501
|
$7,233,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
763,627
|
$5,727,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
741,292
|
$5,560,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
673,816
|
$5,053,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
668,855
|
$5,016,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
492,793
|
$3,701,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
468,513
|
$3,514,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.79%
|
300,000
|
$2,250,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
280,161
|
$2,101,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
207,561
|
$1,557,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
149,503
|
$1,121,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
140,235
|
$1,052,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
125,700
|
$943,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
124,616
|
$934,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
118,861
|
$891,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
118,298
|
$887,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
104,107
|
$781,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
97,467
|
$731,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
85,900
|
$644,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
83,295
|
$625,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
81,900
|
$614,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
77,821
|
$584,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
76,666
|
$575,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
62,942
|
$472,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
60,423
|
$453,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
56,930
|
$427,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
52,321
|
$392,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
49,700
|
$373,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
46,875
|
$352,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
46,685
|
$350,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
45,332
|
$340,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,740
|
$336,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
43,000
|
$323,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
42,602
|
$320,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
39,428
|
$296,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,239
|
$287,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
37,623
|
$282,173 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
37,500
|
$281,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
36,336
|
$271,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
34,476
|
$259,000 | — | 30 Sep 2014 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
33,989
|
$255,000 | — | 30 Sep 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.09%
|
33,030
|
$246,000 | — | 30 Sep 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.08%
|
30,000
|
$225,000 | — | 30 Sep 2014 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q4 2014
As of 31 Dec 2014,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,828,391 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Boston Partners, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
96
Q4 2014 holders
101
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.