- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,774,898
- Total 13F shares
- 20,741,522
- Share change
- -32,962
- Total reported value
- $219,907,029
- Price per share
- $10.60
- Number of holders
- 110
- Value change
- -$122,482
- Number of buys
- 40
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
3,282,154
|
$33,315,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,228,847
|
$22,623,000 | — | 30 Jun 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
5.1%
|
1,907,764
|
$19,363,805 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4%
|
1,510,048
|
$15,327,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
1,482,574
|
$15,048,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,334,804
|
$13,548,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
729,474
|
$7,399,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
622,692
|
$6,321,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
611,439
|
$6,206,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
599,573
|
$6,086,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
480,800
|
$4,880,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
425,571
|
$4,321,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
354,544
|
$3,599,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.64%
|
243,296
|
$2,470,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
241,642
|
$2,453,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
239,371
|
$2,428,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
228,723
|
$2,321,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
217,528
|
$2,208,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
201,843
|
$2,049,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
181,030
|
$1,837,000 | — | 30 Jun 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.43%
|
161,067
|
$1,635,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
145,000
|
$1,472,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
139,017
|
$1,411,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
128,218
|
$1,301,000 | — | 30 Jun 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.33%
|
123,141
|
$1,250,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
123,033
|
$1,248,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
113,125
|
$1,148,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
103,650
|
$1,052,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
102,366
|
$1,039,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
96,587
|
$980,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.24%
|
90,804
|
$922,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
90,575
|
$919,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
89,973
|
$914,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.22%
|
84,801
|
$861,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
82,377
|
$835,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.22%
|
81,744
|
$830,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
78,577
|
$798,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
76,440
|
$776,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
73,200
|
$743,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
63,491
|
$644,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
61,355
|
$623,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
60,923
|
$618,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
58,357
|
$592,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
57,836
|
$587,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
55,049
|
$559,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
54,451
|
$553,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
53,800
|
$547,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
52,660
|
$534,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
50,926
|
$517,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
49,722
|
$505,000 | — | 30 Jun 2017 |
Institutional Holders of DIGI INTERNATIONAL INC - Common Stock (DGII) as of Q3 2017
As of 30 Sep 2017,
DIGI INTERNATIONAL INC - Common Stock (DGII) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,741,522 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, EdgePoint Investment Group Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, NORTHERN TRUST CORP, LOOMIS SAYLES & CO L P, and AMERIPRISE FINANCIAL INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
119
Q3 2017 holders
110
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.