Insider and Institutional Holdings by Sector

Data Used: S&P Capital IQ, Bloomberg and the Fed

Date of Analysis: Data used is as of January 2014

Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/inshold.xls

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 65 12.00% 28.05% 29.01%
Aerospace/Defense 95 4.57% 50.51% 12.60%
Air Transport 25 3.55% 65.16% 11.63%
Apparel 70 10.37% 49.55% 20.18%
Auto & Truck 26 9.51% 39.55% 15.58%
Auto Parts 75 6.41% 49.49% 14.07%
Bank 7 0.13% 49.63% 1.53%
Banks (Regional) 721 1.69% 28.04% 12.55%
Beverage  47 16.21% 21.09% 24.28%
Beverage (Alcoholic) 19 8.63% 36.41% 22.66%
Biotechnology 349 4.03% 30.52% 12.05%
Broadcasting 30 10.35% 43.46% 23.63%
Brokerage & Investment Banking 49 5.62% 45.49% 14.89%
Building Materials 37 6.33% 61.11% 11.12%
Business & Consumer Services 179 8.87% 50.86% 21.00%
Cable TV 16 8.45% 44.68% 21.22%
Chemical (Basic) 47 5.45% 27.38% 19.17%
Chemical (Diversified) 10 1.72% 79.64% 3.04%
Chemical (Specialty) 100 4.73% 53.15% 13.34%
Coal & Related Energy 45 6.50% 31.54% 15.19%
Computer Services 129 8.14% 39.34% 20.27%
Computer Software 273 9.12% 46.84% 20.55%
Computers/Peripherals 66 3.03% 49.68% 10.54%
Construction 18 10.74% 40.10% 18.43%
Diversified 20 15.99% 49.93% 20.93%
Educational Services 40 3.35% 51.16% 19.78%
Electrical Equipment 135 7.76% 32.36% 17.06%
Electronics 191 5.36% 39.11% 16.15%
Electronics (Consumer & Office) 26 8.09% 30.35% 17.03%
Engineering 56 5.24% 57.68% 11.35%
Entertainment 85 11.15% 32.57% 27.29%
Environmental & Waste Services 108 8.13% 32.31% 23.57%
Farming/Agriculture 29 8.43% 32.96% 14.12%
Financial Svcs. 76 9.00% 55.60% 18.79%
Financial Svcs. (Non-bank & Insurance) 17 0.06% 42.28% 0.23%
Food Processing 97 9.29% 45.22% 19.40%
Food Wholesalers 18 12.24% 48.60% 30.81%
Furn/Home Furnishings 36 7.71% 55.63% 17.83%
Healthcare Equipment 193 6.55% 40.55% 14.70%
Healthcare Facilities 47 9.86% 57.54% 18.61%
Healthcare Products 58 3.86% 49.11% 12.52%
Healthcare Services 126 7.03% 54.37% 15.82%
Heathcare Information and Technology 125 7.44% 41.69% 17.69%
Heavy Construction 46 4.78% 70.29% 11.07%
Homebuilding 32 9.40% 67.20% 17.94%
Hotel/Gaming 89 9.14% 41.26% 25.74%
Household Products 139 13.03% 32.64% 24.84%
Information Services 71 5.97% 66.33% 15.47%
Insurance (General) 26 1.78% 65.34% 10.37%
Insurance (Life) 27 3.50% 63.48% 6.66%
Insurance (Prop/Cas.) 53 2.11% 60.97% 12.97%
Internet software and services 330 14.53% 35.08% 27.17%
Investment Co. 65 15.70% 37.85% 24.51%
Machinery 141 3.33% 60.17% 13.76%
Metals & Mining 134 6.13% 22.53% 21.01%
Office Equipment & Services 30 4.59% 60.68% 20.76%
Oil/Gas (Integrated) 8 1.84% 50.78% 10.02%
Oil/Gas (Production and Exploration) 411 8.62% 32.08% 18.03%
Oil/Gas Distribution 80 2.73% 38.06% 6.14%
Oilfield Svcs/Equip. 163 5.18% 52.62% 16.55%
Packaging & Container 24 2.32% 77.33% 10.28%
Paper/Forest Products 21 3.45% 77.33% 10.32%
Pharma & Drugs 138 4.35% 36.78% 11.02%
Power 106 3.54% 49.14% 7.98%
Precious Metals 166 9.21% 15.34% 21.07%
Publshing & Newspapers 52 10.42% 49.90% 24.33%
R.E.I.T. 46 0.65% 47.39% 3.77%
Railroad 10 3.80% 48.90% 8.39%
Real Estate (Development) 22 2.52% 38.93% 23.95%
Real Estate (General/Diversified) 11 25.95% 56.09% 27.26%
Real Estate (Operations & Services) 47 11.98% 29.46% 23.93%
Recreation 70 12.03% 42.98% 22.91%
Reinsurance 3 0.29% 60.62% 1.73%
Restaurant 84 6.63% 53.37% 15.56%
Retail (Automotive) 30 9.03% 66.12% 19.19%
Retail (Building Supply) 7 2.63% 64.57% 9.82%
Retail (Distributors) 87 11.08% 50.44% 23.34%
Retail (General) 21 2.24% 71.44% 7.15%
Retail (Grocery and Food) 21 10.71% 55.20% 21.91%
Retail (Internet) 47 11.81% 48.59% 24.73%
Retail (Special Lines) 137 5.16% 65.37% 15.67%
Rubber& Tires 4 0.97% 52.67% 17.97%
Semiconductor 104 2.56% 56.45% 9.04%
Semiconductor Equip 51 3.66% 63.19% 11.33%
Shipbuilding & Marine 14 14.52% 48.61% 19.78%
Shoe 14 2.13% 66.89% 10.78%
Steel 37 1.93% 49.17% 9.61%
Telecom (Wireless) 28 4.07% 42.42% 6.81%
Telecom. Equipment 131 4.12% 44.46% 12.43%
Telecom. Services 82 6.13% 38.35% 15.39%
Thrift 223 2.25% 27.23% 10.42%
Tobacco 12 1.72% 67.74% 17.70%
Transportation 22 6.13% 67.03% 19.34%
Trucking 28 9.30% 64.07% 25.17%
Utility (General) 20 0.11% 67.70% 0.55%
Utility (Water) 20 1.99% 37.10% 7.29%
Total Market 7766 6.52% 42.74% 16.45%

 



Last Updated in January 2014
By Aswath Damodaran