- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 20,715,971
- Share change
- -551,920
- Total reported value
- $284,857,195
- Price per share
- $13.75
- Number of holders
- 136
- Value change
- -$5,571,984
- Number of buys
- 64
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 253798102?
CUSIP 253798102 identifies DGII - DIGI INTERNATIONAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
5.9%
|
2,229,812
|
$25,420,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,199,318
|
$25,073,000 | — | 30 Sep 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.9%
|
1,848,136
|
$21,069,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,835,042
|
$20,919,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,137,315
|
$12,965,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,065,435
|
$12,146,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
728,961
|
$8,310,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
687,413
|
$7,838,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.8%
|
674,925
|
$7,694,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
663,315
|
$7,562,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
630,185
|
$7,184,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
498,824
|
$5,688,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
442,092
|
$5,040,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
432,054
|
$4,925,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.93%
|
350,838
|
$4,000,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
314,252
|
$3,582,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
278,681
|
$3,176,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
273,151
|
$3,114,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
252,000
|
$2,873,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.62%
|
234,488
|
$2,674,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
227,561
|
$2,595,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
197,624
|
$2,253,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
189,274
|
$2,158,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
153,292
|
$1,747,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
145,000
|
$1,653,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
132,973
|
$1,517,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
132,769
|
$1,514,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
128,919
|
$1,470,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
122,764
|
$1,400,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
117,614
|
$1,342,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
116,620
|
$1,329,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
116,327
|
$1,326,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.3%
|
112,697
|
$1,285,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
102,935
|
$1,173,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
97,293
|
$1,109,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
93,243
|
$1,063,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.23%
|
87,919
|
$1,002,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
78,250
|
$892,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.21%
|
77,860
|
$888,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
77,202
|
$880,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
76,766
|
$875,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
68,585
|
$782,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
62,841
|
$716,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
61,355
|
$699,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
61,223
|
$698,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
60,963
|
$695,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
58,336
|
$665,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
56,101
|
$640,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
54,845
|
$625,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
45,230
|
$516,000 | — | 30 Sep 2016 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q4 2016
As of 31 Dec 2016,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,715,971 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, EdgePoint Investment Group Inc., RIVERBRIDGE PARTNERS LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, LOOMIS SAYLES & CO L P, and AMERIPRISE FINANCIAL INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
138
Q4 2016 holders
136
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.