Insider
and Institutional Holdings by Sector (US)Data Used: Multiple data services
Date of Analysis: Data used is as of January 2019
Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/inshold.xls
For global datasets: http://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html
can be obtained by clicking here
on
which companies are included in each industry
| Industry Name | Number of Firms | CEO Holding | Institutional Holdings | Insider Holdings |
| Advertising | 48 | 6.02% | 33.30% | 12.06% |
| Aerospace/Defense | 85 | 3.07% | 56.84% | 11.97% |
| Air Transport | 18 | 2.41% | 73.51% | 5.52% |
| Apparel | 50 | 8.79% | 54.55% | 17.91% |
| Auto & Truck | 14 | 9.08% | 67.85% | 14.92% |
| Auto Parts | 52 | 4.10% | 59.24% | 13.25% |
| Bank (Money Center) | 10 | 0.34% | 50.29% | 5.83% |
| Banks (Regional) | 633 | 2.04% | 36.43% | 13.84% |
| Beverage (Alcoholic) | 31 | 3.50% | 40.05% | 11.98% |
| Beverage (Soft) | 37 | 2.51% | 21.78% | 13.02% |
| Broadcasting | 24 | 8.41% | 60.02% | 23.09% |
| Brokerage & Investment Banking | 38 | 4.29% | 68.75% | 12.08% |
| Building Materials | 42 | 2.14% | 69.26% | 9.36% |
| Business & Consumer Services | 168 | 6.40% | 49.88% | 16.81% |
| Cable TV | 14 | 0.43% | 58.85% | 9.90% |
| Chemical (Basic) | 39 | 8.85% | 41.50% | 16.64% |
| Chemical (Diversified) | 6 | 1.28% | 75.73% | 2.86% |
| Chemical (Specialty) | 89 | 1.89% | 56.20% | 8.51% |
| Coal & Related Energy | 23 | 3.31% | 32.58% | 14.80% |
| Computer Services | 119 | 5.26% | 47.34% | 14.89% |
| Computers/Peripherals | 57 | 3.47% | 46.61% | 12.13% |
| Construction Supplies | 48 | 5.94% | 70.33% | 8.26% |
| Diversified | 23 | 3.41% | 64.68% | 5.44% |
| Drugs (Biotechnology) | 481 | 3.68% | 37.36% | 10.47% |
| Drugs (Pharmaceutical) | 237 | 4.23% | 29.17% | 13.16% |
| Education | 35 | 7.63% | 47.03% | 17.05% |
| Electrical Equipment | 116 | 5.15% | 35.09% | 17.83% |
| Electronics (Consumer & Office) | 19 | 14.57% | 26.00% | 34.29% |
| Electronics (General) | 160 | 4.59% | 42.57% | 15.85% |
| Engineering/Construction | 52 | 4.10% | 65.11% | 9.14% |
| Entertainment | 120 | 9.34% | 43.96% | 18.50% |
| Environmental & Waste Services | 91 | 7.10% | 39.34% | 16.96% |
| Farming/Agriculture | 33 | 3.46% | 49.99% | 10.43% |
| Financial Svcs. (Non-bank & Insurance | 259 | 4.15% | 38.64% | 14.40% |
| Food Processing | 83 | 9.75% | 48.37% | 17.01% |
| Food Wholesalers | 18 | 6.80% | 58.65% | 18.45% |
| Furn/Home Furnishings | 30 | 10.33% | 52.79% | 20.35% |
| Green & Renewable Energy | 21 | 11.38% | 40.17% | 23.38% |
| Healthcare Products | 248 | 4.46% | 42.52% | 13.68% |
| Healthcare Support Services | 111 | 7.28% | 49.41% | 17.97% |
| Heathcare Information and Technology | 119 | 6.87% | 51.04% | 18.59% |
| Homebuilding | 31 | 6.47% | 74.15% | 12.07% |
| Hospitals/Healthcare Facilities | 34 | 5.35% | 60.39% | 13.53% |
| Hotel/Gaming | 70 | 7.67% | 59.66% | 19.43% |
| Household Products | 141 | 12.84% | 35.01% | 24.49% |
| Information Services | 71 | 6.11% | 61.64% | 12.40% |
| Insurance (General) | 20 | 2.38% | 69.66% | 10.56% |
| Insurance (Life) | 23 | 0.69% | 71.30% | 3.69% |
| Insurance (Prop/Cas.) | 50 | 2.32% | 60.01% | 15.01% |
| Investments & Asset Management | 172 | 9.77% | 43.58% | 14.97% |
| Machinery | 127 | 2.43% | 67.42% | 10.50% |
| Metals & Mining | 94 | 9.93% | 17.18% | 23.15% |
| Office Equipment & Services | 24 | 3.43% | 54.91% | 7.63% |
| Oil/Gas (Integrated) | 5 | 0.01% | 68.45% | 0.16% |
| Oil/Gas (Production and Exploration) | 301 | 6.32% | 38.55% | 12.94% |
| Oil/Gas Distribution | 20 | 6.45% | 52.81% | 12.40% |
| Oilfield Svcs/Equip. | 134 | 3.59% | 60.09% | 9.49% |
| Packaging & Container | 27 | 8.52% | 72.77% | 14.86% |
| Paper/Forest Products | 20 | 0.75% | 64.23% | 1.42% |
| Power | 51 | 0.78% | 66.73% | 5.18% |
| Precious Metals | 91 | 6.27% | 22.32% | 16.75% |
| Publishing & Newspapers | 33 | 1.76% | 63.61% | 13.51% |
| R.E.I.T. | 238 | 1.55% | 75.53% | 4.46% |
| Real Estate (Development) | 18 | 12.35% | 42.23% | 23.44% |
| Real Estate (General/Diversified) | 11 | 9.05% | 51.86% | 18.69% |
| Real Estate (Operations & Services) | 59 | 11.18% | 37.85% | 21.50% |
| Recreation | 72 | 8.67% | 53.53% | 17.53% |
| Reinsurance | 2 | 0.24% | 90.52% | 2.26% |
| Restaurant/Dining | 78 | 5.30% | 63.59% | 14.07% |
| Retail (Automotive) | 24 | 1.19% | 73.76% | 6.93% |
| Retail (Building Supply) | 17 | 2.12% | 75.03% | 8.25% |
| Retail (Distributors) | 88 | 7.99% | 57.18% | 16.28% |
| Retail (General) | 19 | 4.01% | 76.94% | 7.23% |
| Retail (Grocery and Food) | 12 | 14.46% | 50.67% | 25.41% |
| Retail (Online) | 79 | 9.67% | 48.74% | 23.81% |
| Retail (Special Lines) | 91 | 3.56% | 64.60% | 12.41% |
| Rubber& Tires | 4 | 4.62% | 53.06% | 4.71% |
| Semiconductor | 72 | 2.18% | 61.20% | 8.95% |
| Semiconductor Equip | 41 | 2.14% | 62.87% | 8.48% |
| Shipbuilding & Marine | 9 | 17.53% | 35.82% | 27.39% |
| Shoe | 10 | 2.38% | 69.96% | 7.80% |
| Software (Entertainment) | 92 | 8.32% | 36.27% | 21.51% |
| Software (Internet) | 44 | 7.29% | 49.32% | 14.50% |
| Software (System & Application) | 355 | 6.93% | 45.24% | 16.42% |
| Steel | 37 | 2.81% | 61.37% | 6.36% |
| Telecom (Wireless) | 21 | 1.13% | 47.82% | 5.77% |
| Telecom. Equipment | 98 | 4.61% | 50.87% | 12.17% |
| Telecom. Services | 67 | 4.60% | 34.01% | 13.91% |
| Tobacco | 17 | 3.01% | 40.20% | 19.36% |
| Transportation | 19 | 6.10% | 81.54% | 8.68% |
| Transportation (Railroads) | 10 | 0.13% | 60.35% | 0.54% |
| Trucking | 28 | 3.77% | 64.73% | 18.98% |
| Utility (General) | 18 | 0.11% | 77.24% | 0.53% |
| Utility (Water) | 19 | 0.56% | 43.25% | 9.38% |
| Total Market | 7209 | 4.88% | 48.49% | 13.60% |
| Total Market (without financials) | 6004 | 5.13% | 49.94% | 13.56% |