Insider
and Institutional Holdings by Sector (US)Data Used: Multiple data services
Date of Analysis: Data used is as of January 2023
Download as an excel file instead: https://www.stern.nyu.edu/~adamodar/pc/datasets/inshold.xls
For global datasets: https://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 | Corporate Holdings | Institutional Holdings | Insider Holdings |
| Advertising | 58 | 7.94% | 15.63% | 38.14% | 18.74% |
| Aerospace/Defense | 77 | 3.64% | 24.30% | 48.79% | 11.38% |
| Air Transport | 21 | 2.54% | 29.74% | 50.72% | 7.99% |
| Apparel | 39 | 8.03% | 5.53% | 51.85% | 17.08% |
| Auto & Truck | 31 | 3.54% | 21.87% | 28.81% | 13.65% |
| Auto Parts | 37 | 5.18% | 13.15% | 62.82% | 12.25% |
| Bank (Money Center) | 7 | 0.08% | 3.79% | 67.84% | 0.26% |
| Banks (Regional) | 557 | 1.86% | 5.03% | 37.76% | 11.89% |
| Beverage (Alcoholic) | 23 | 4.12% | 12.57% | 28.78% | 22.06% |
| Beverage (Soft) | 31 | 4.82% | 24.06% | 35.31% | 12.70% |
| Broadcasting | 26 | 11.43% | 9.68% | 46.38% | 21.22% |
| Brokerage & Investment Banking | 30 | 4.67% | 8.66% | 69.77% | 13.50% |
| Building Materials | 45 | 1.65% | 8.35% | 67.03% | 5.85% |
| Business & Consumer Services | 164 | 6.47% | 12.34% | 54.93% | 15.43% |
| Cable TV | 10 | 0.62% | 34.87% | 55.62% | 11.42% |
| Chemical (Basic) | 38 | 4.60% | 20.73% | 43.19% | 9.29% |
| Chemical (Diversified) | 4 | 2.09% | 17.41% | 53.65% | 6.64% |
| Chemical (Specialty) | 76 | 1.29% | 16.37% | 58.03% | 8.54% |
| Coal & Related Energy | 19 | 2.42% | 1.27% | 34.50% | 12.13% |
| Computer Services | 80 | 8.82% | 15.94% | 44.25% | 18.13% |
| Computers/Peripherals | 42 | 4.48% | 11.38% | 46.29% | 9.81% |
| Construction Supplies | 49 | 6.50% | 19.10% | 58.34% | 10.90% |
| Diversified | 23 | 3.33% | 5.61% | 49.48% | 8.63% |
| Drugs (Biotechnology) | 598 | 3.22% | 10.72% | 34.99% | 10.17% |
| Drugs (Pharmaceutical) | 281 | 4.33% | 13.01% | 26.38% | 11.87% |
| Education | 33 | 5.60% | 6.73% | 56.33% | 14.22% |
| Electrical Equipment | 110 | 4.44% | 19.51% | 41.00% | 13.30% |
| Electronics (Consumer & Office) | 16 | 11.27% | 32.11% | 32.47% | 21.29% |
| Electronics (General) | 138 | 6.37% | 14.54% | 41.68% | 14.90% |
| Engineering/Construction | 43 | 5.89% | 5.77% | 66.12% | 11.49% |
| Entertainment | 110 | 9.68% | 14.06% | 34.49% | 17.50% |
| Environmental & Waste Services | 62 | 5.46% | 14.03% | 39.49% | 12.80% |
| Farming/Agriculture | 39 | 4.71% | 10.77% | 38.04% | 12.85% |
| Financial Svcs. (Non-bank & Insurance) | 223 | 4.09% | 26.82% | 40.55% | 13.00% |
| Food Processing | 92 | 6.27% | 14.65% | 46.28% | 14.91% |
| Food Wholesalers | 14 | 2.23% | 3.02% | 59.39% | 7.00% |
| Furn/Home Furnishings | 32 | 8.16% | 4.22% | 50.25% | 14.97% |
| Green & Renewable Energy | 19 | 11.19% | 5.55% | 38.16% | 23.42% |
| Healthcare Products | 254 | 3.68% | 10.94% | 42.29% | 12.01% |
| Healthcare Support Services | 131 | 7.42% | 11.75% | 49.68% | 14.69% |
| Heathcare Information and Technology | 138 | 5.40% | 8.93% | 46.76% | 14.66% |
| Homebuilding | 32 | 6.49% | 10.47% | 73.83% | 15.89% |
| Hospitals/Healthcare Facilities | 34 | 1.13% | 5.64% | 59.20% | 10.79% |
| Hotel/Gaming | 69 | 4.50% | 14.35% | 55.35% | 12.61% |
| Household Products | 127 | 6.87% | 15.40% | 32.90% | 20.44% |
| Information Services | 73 | 6.43% | 8.53% | 57.58% | 12.11% |
| Insurance (General) | 21 | 1.99% | 7.92% | 63.10% | 13.58% |
| Insurance (Life) | 27 | 0.84% | 23.73% | 54.38% | 4.74% |
| Insurance (Prop/Cas.) | 51 | 2.74% | 21.32% | 52.64% | 12.96% |
| Investments & Asset Management | 600 | 13.02% | 20.32% | 54.52% | 12.08% |
| Machinery | 116 | 2.13% | 8.07% | 63.55% | 7.82% |
| Metals & Mining | 68 | 4.57% | 22.00% | 21.55% | 11.89% |
| Office Equipment & Services | 16 | 3.61% | 43.82% | 56.67% | 8.81% |
| Oil/Gas (Integrated) | 4 | 0.02% | 15.00% | 53.30% | 0.09% |
| Oil/Gas (Production and Exploration) | 174 | 6.75% | 16.27% | 42.79% | 13.15% |
| Oil/Gas Distribution | 23 | 9.37% | 23.29% | 56.71% | 14.20% |
| Oilfield Svcs/Equip. | 101 | 3.27% | 13.53% | 56.99% | 10.06% |
| Packaging & Container | 25 | 1.07% | 19.27% | 68.28% | 12.01% |
| Paper/Forest Products | 7 | 0.21% | 2.72% | 85.48% | 3.23% |
| Power | 48 | 1.15% | 17.69% | 72.71% | 2.78% |
| Precious Metals | 74 | 8.25% | 18.17% | 18.83% | 21.80% |
| Publishing & Newspapers | 20 | 0.72% | 11.72% | 52.90% | 10.42% |
| R.E.I.T. | 223 | 1.68% | 5.62% | 69.81% | 4.44% |
| Real Estate (Development) | 18 | 13.33% | 37.56% | 22.51% | 33.76% |
| Real Estate (General/Diversified) | 12 | 5.65% | 2.87% | 32.01% | 18.03% |
| Real Estate (Operations & Services) | 60 | 13.45% | 24.82% | 35.76% | 24.83% |
| Recreation | 57 | 3.68% | 20.31% | 47.56% | 12.67% |
| Reinsurance | 1 | 0.08% | 0.00% | 99.02% | 0.35% |
| Restaurant/Dining | 70 | 5.08% | 14.64% | 55.74% | 12.08% |
| Retail (Automotive) | 30 | 7.26% | 13.15% | 68.15% | 12.06% |
| Retail (Building Supply) | 15 | 4.47% | 11.13% | 66.66% | 8.68% |
| Retail (Distributors) | 69 | 10.68% | 26.75% | 60.13% | 17.44% |
| Retail (General) | 15 | 2.83% | 24.85% | 75.32% | 7.08% |
| Retail (Grocery and Food) | 13 | 12.13% | 15.22% | 55.23% | 27.09% |
| Retail (Online) | 63 | 8.86% | 15.75% | 38.92% | 22.56% |
| Retail (Special Lines) | 78 | 3.52% | 15.83% | 66.80% | 12.42% |
| Rubber& Tires | 3 | 8.23% | 20.38% | 36.62% | 10.24% |
| Semiconductor | 68 | 2.40% | 8.50% | 57.83% | 9.17% |
| Semiconductor Equip | 30 | 1.80% | 11.29% | 63.66% | 8.44% |
| Shipbuilding & Marine | 8 | 1.30% | 0.00% | 61.25% | 6.70% |
| Shoe | 13 | 1.76% | 5.92% | 74.01% | 5.90% |
| Software (Entertainment) | 91 | 5.79% | 18.82% | 42.06% | 17.07% |
| Software (Internet) | 33 | 14.07% | 8.34% | 47.10% | 19.96% |
| Software (System & Application) | 390 | 7.56% | 8.56% | 41.21% | 15.99% |
| Steel | 28 | 1.49% | 8.28% | 64.02% | 5.35% |
| Telecom (Wireless) | 16 | 11.85% | 23.84% | 29.54% | 20.23% |
| Telecom. Equipment | 79 | 5.07% | 17.03% | 44.27% | 11.97% |
| Telecom. Services | 49 | 6.73% | 15.18% | 34.63% | 20.11% |
| Tobacco | 15 | 0.88% | 51.31% | 38.56% | 11.60% |
| Transportation | 18 | 6.37% | 3.75% | 59.85% | 10.75% |
| Transportation (Railroads) | 4 | 0.17% | 0.00% | 73.08% | 0.27% |
| Trucking | 35 | 5.18% | 15.00% | 54.30% | 18.49% |
| Utility (General) | 15 | 0.11% | 0.00% | 83.29% | 0.46% |
| Utility (Water) | 16 | 2.72% | 44.30% | 53.97% | 9.09% |
| Total Market | 7165 | 5.05% | 14.33% | 47.03% | 12.64% |
| Total Market (without financials) | 5649 | 4.62% | 14.07% | 47.11% | 12.80% |