- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 20,127,519
- Share change
- -45,223
- Total reported value
- $192,216,685
- Price per share
- $9.55
- Number of holders
- 105
- Value change
- -$445,192
- Number of buys
- 55
- Number of sells
- 38
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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
|
$26,845,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
6.1%
|
2,317,917
|
$23,133,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,088,136
|
$20,839,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,478,735
|
$14,758,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,215,969
|
$12,135,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,097,795
|
$10,956,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,076,962
|
$10,748,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
937,671
|
$9,358,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
806,764
|
$8,052,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
725,344
|
$7,239,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
635,124
|
$6,339,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
566,024
|
$5,649,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
507,353
|
$5,063,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
481,056
|
$4,804,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.79%
|
300,000
|
$2,994,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
227,603
|
$2,271,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
150,927
|
$1,506,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
139,747
|
$1,394,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
137,090
|
$1,368,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
127,286
|
$1,270,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
115,922
|
$1,157,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
114,790
|
$1,146,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
101,227
|
$1,010,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
92,192
|
$920,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
89,511
|
$893,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
87,700
|
$875,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
86,150
|
$860,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.21%
|
78,496
|
$783,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
68,824
|
$687,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
64,642
|
$645,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
64,232
|
$641,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
63,666
|
$635,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
60,423
|
$603,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
59,300
|
$592,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
55,430
|
$553,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
49,674
|
$495,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
49,300
|
$492,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
47,946
|
$478,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
47,318
|
$472,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
46,939
|
$468,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
44,378
|
$443,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,275
|
$442,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
43,000
|
$430,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
42,864
|
$428,000 | — | 31 Mar 2015 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
38,689
|
$386,000 | — | 31 Mar 2015 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.1%
|
37,500
|
$374,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
36,335
|
$363,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
34,476
|
$344,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
31,426
|
$314,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
30,000
|
$299,000 | — | 31 Mar 2015 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q2 2015
As of 30 Jun 2015,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,127,519 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, Boston Partners, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and LOOMIS SAYLES & CO L P.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
102
Q2 2015 holders
105
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.