Insider and Institutional Holdings by Sector (US)

Data Used: Multiple data services

Date of Analysis: Data used is as of January 2015

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
52
15.57%
24.79%
30.25%
Aerospace/Defense
93
3.73%
56.72%
11.77%
Air Transport
22
2.73%
67.50%
8.53%
Apparel
64
10.54%
48.04%
22.18%
Auto & Truck
22
7.13%
40.57%
10.91%
Auto Parts
75
6.92%
57.04%
15.97%
Bank (Money Center)
13
0.22%
50.49%
7.33%
Banks (Regional)
676
1.61%
28.97%
12.13%
Beverage (Alcoholic)
22
6.81%
28.15%
24.40%
Beverage (Soft)
46
13.83%
22.83%
25.87%
Broadcasting
28
10.03%
48.92%
19.90%
Brokerage & Investment Banking
46
4.33%
57.17%
13.05%
Building Materials
39
6.49%
57.97%
11.40%
Business & Consumer Services
177
7.09%
51.38%
20.71%
Cable TV
18
4.31%
49.49%
16.70%
Chemical (Basic)
46
5.93%
26.00%
19.46%
Chemical (Diversified)
10
0.87%
79.34%
2.41%
Chemical (Specialty)
103
3.14%
50.26%
11.19%
Coal & Related Energy
42
4.94%
31.61%
12.33%
Computer Services
119
9.04%
40.81%
18.33%
Computers/Peripherals
64
3.90%
47.92%
9.84%
Construction Supplies
55
3.81%
66.60%
9.29%
Diversified
23
6.82%
58.87%
9.92%
Drugs (Biotechnology)
400
3.53%
33.11%
11.35%
Drugs (Pharmaceutical)
151
5.17%
38.15%
12.55%
Education
42
2.76%
49.80%
19.10%
Electrical Equipment
126
6.00%
32.95%
16.47%
Electronics (Consumer & Office)
28
11.95%
28.81%
25.97%
Electronics (General)
189
5.19%
40.28%
14.26%
Engineering/Construction
56
7.59%
57.51%
15.71%
Entertainment
84
9.59%
33.94%
24.13%
Environmental & Waste Services
103
10.16%
33.42%
24.45%
Farming/Agriculture
37
8.28%
35.02%
14.92%
Financial Svcs. (Non-bank & Insurance)
288
4.68%
36.30%
12.59%
Food Processing
96
8.81%
50.80%
17.83%
Food Wholesalers
14
11.57%
60.58%
22.70%
Furn/Home Furnishings
27
6.35%
54.83%
14.83%
Green & Renewable Energy
26
8.60%
24.96%
14.75%
Healthcare Products
261
5.41%
42.33%
14.31%
Healthcare Support Services
138
5.95%
50.02%
17.88%
Heathcare Information and Technology
127
7.35%
42.07%
17.69%
Homebuilding
35
5.45%
64.48%
10.08%
Hospitals/Healthcare Facilities
56
3.82%
64.26%
11.49%
Hotel/Gaming
80
6.63%
44.39%
20.07%
Household Products
135
14.13%
33.62%
29.06%
Information Services
67
4.97%
69.57%
14.86%
Insurance (General)
24
4.54%
67.08%
12.14%
Insurance (Life)
25
4.12%
63.44%
6.62%
Insurance (Prop/Cas.)
52
2.16%
62.02%
12.77%
Investments & Asset Management
148
10.09%
44.44%
17.37%
Machinery
137
5.67%
62.99%
14.05%
Metals & Mining
124
5.72%
21.69%
18.75%
Office Equipment & Services
25
3.38%
60.62%
12.29%
Oil/Gas (Integrated)
8
2.27%
58.22%
9.88%
Oil/Gas (Production and Exploration)
392
8.02%
36.36%
16.99%
Oil/Gas Distribution
85
1.62%
38.17%
3.66%
Oilfield Svcs/Equip.
161
5.82%
53.17%
15.15%
Packaging & Container
26
3.54%
75.04%
14.24%
Paper/Forest Products
22
0.83%
67.37%
6.00%
Power
82
2.49%
57.54%
5.81%
Precious Metals
147
9.81%
18.03%
22.35%
Publshing & Newspapers
43
6.69%
55.13%
17.75%
R.E.I.T.
213
1.55%
71.26%
4.22%
Real Estate (Development)
18
2.61%
49.14%
19.78%
Real Estate (General/Diversified)
11
25.93%
56.38%
30.31%
Real Estate (Operations & Services)
52
18.24%
31.33%
29.96%
Recreation
68
14.60%
49.71%
25.50%
Reinsurance
4
1.11%
46.92%
3.39%
Restaurant/Dining
79
6.15%
58.06%
12.84%
Retail (Automotive)
30
2.45%
62.23%
13.08%
Retail (Building Supply)
5
2.61%
72.73%
10.98%
Retail (Distributors)
90
9.19%
54.08%
20.36%
Retail (General)
23
2.41%
71.95%
10.18%
Retail (Grocery and Food)
21
6.34%
49.17%
17.47%
Retail (Online)
46
9.62%
52.12%
23.48%
Retail (Special Lines)
128
5.26%
63.90%
14.87%
Rubber& Tires
4
1.24%
61.23%
15.67%
Semiconductor
100
2.22%
61.03%
7.35%
Semiconductor Equip
47
2.40%
68.19%
10.68%
Shipbuilding & Marine
14
12.52%
41.85%
19.12%
Shoe
13
2.90%
66.82%
9.92%
Software (Entertainment)
20
6.71%
43.35%
18.24%
Software (Internet)
327
12.57%
37.22%
24.90%
Software (System & Application)
259
7.49%
44.08%
19.95%
Steel
40
3.94%
59.72%
6.59%
Telecom (Wireless)
21
10.26%
37.27%
11.68%
Telecom. Equipment
126
5.42%
46.06%
14.33%
Telecom. Services
77
3.89%
36.34%
14.41%
Tobacco
20
7.34%
42.46%
22.91%
Transportation
21
4.01%
70.97%
12.72%
Transportation (Railroads)
10
3.27%
64.52%
6.90%
Trucking
30
7.07%
66.97%
19.71%
Unclassified
8
26.61%
7.89%
34.54%
Utility (General)
21
0.11%
70.25%
0.52%
Utility (Water)
19
1.41%
36.57%
5.60%
Total Market
7887
5.99%
45.17%
15.36%

 



Last Updated in January 2015
By Aswath Damodaran