DIGI INTERNATIONAL INC - Common Stock (DGII)

CUSIP: 253798102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
37,774,898
Total 13F shares
20,846,990
Share change
-182,181
Total reported value
$196,530,181
Price per share
$9.43
Number of holders
132
Value change
-$3,703,689
Number of buys
63
Number of sells
59

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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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
5.9%
2,229,812
$25,375,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
2,148,655
$24,452,000 31 Dec 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
5.2%
1,975,376
$22,480,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.3%
1,614,328
$18,371,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
997,907
$11,357,000 31 Dec 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.5%
961,870
$10,946,084 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
736,599
$8,382,000 31 Dec 2015
13F
Boston Partners
13F
Company
1.8%
665,095
$7,569,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
654,911
$7,453,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
627,171
$7,137,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
558,924
$6,361,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
521,192
$5,932,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.3%
487,540
$5,550,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
371,490
$4,228,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.81%
305,158
$3,561,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
312,815
$3,560,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.8%
301,993
$3,437,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.73%
277,616
$3,158,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.71%
266,731
$3,035,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.68%
257,482
$2,930,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.55%
207,441
$2,361,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
204,096
$2,321,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.46%
174,727
$1,989,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
168,395
$1,916,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
156,628
$1,782,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.4%
150,000
$1,707,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
146,800
$1,671,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
141,023
$1,605,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.34%
127,891
$1,469,000 31 Dec 2015
13F
Timpani Capital Management LLC
13F
Company
0.33%
122,920
$1,399,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
120,938
$1,376,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
118,983
$1,354,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
107,109
$1,219,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
106,780
$1,215,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
106,081
$1,207,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
104,633
$1,191,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
99,533
$1,133,000 31 Dec 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.25%
95,004
$1,081,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
89,736
$1,021,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
89,232
$1,015,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
87,011
$989,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
77,349
$880,000 31 Dec 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.2%
76,145
$867,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
70,766
$805,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
67,485
$768,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.16%
61,323
$698,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.16%
60,558
$689,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.16%
60,020
$683,000 31 Dec 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.15%
58,000
$660,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.15%
56,101
$638,000 31 Dec 2015
13F

Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q1 2016

As of 31 Mar 2016, DIGI INTERNATIONAL INC - Common Stock (DGII) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,846,990 shares. The largest 10 holders included EdgePoint Investment Group Inc., DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Boston Partners, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, and LOOMIS SAYLES & CO L P. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
137
Q1 2016 holders
132
Holder diff
-5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.