TOTR Institutional Ownership & Shareholders
T ROWE PRICE TOTAL RETURN ET (TOTR) is currently held by 19 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $479.40M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Price T Rowe Associates Inc is currently the largest disclosed institutional shareholder of TOTR tracked by InsiderSet, reporting ownership valued at approximately $420.74M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $407.20M, representing an estimated loss of -3.22% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 99% of the total disclosed TOTR value among the investors covered in this analysis. Major shareholders include Price T Rowe Associates Inc, Raymond James Financial Inc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in T ROWE PRICE TOTAL RETURN ET (TOTR).
This page ranks the largest institutional TOTR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
19
Total Reported Value
$479.40M
Largest Holder
Price T Rowe Associates Inc
Largest Position
$420.74M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
20
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 0.04% | 10,500,374 | $420,735,000 | $407,204,504 | -$13,530,496 | -3.22% | |
| Raymond James Financial Inc | 0.00% | 427,404 | $17,125,456 | $16,574,727 | -$550,729 | -3.22% | |
| Lpl Financial Llc | 0.00% | 381,079 | $15,269,258 | $14,778,244 | -$491,014 | -3.22% | |
| Landmark Wealth Management, Llc | 2.35% | 255,810 | $9,755,607 | $9,920,312 | +$164,705 | +1.69% | |
| Bankplus Wealth Management Llc | 1.78% | 106,742 | $4,070,666 | $4,139,455 | +$68,789 | +1.69% | |
| Jones Financial Companies Lllp | 0.00% | 79,217 | $3,183,414 | $3,072,035 | -$111,379 | -3.50% | |
| Envestnet Asset Management Inc | 0.00% | 71,081 | $2,848,118 | $2,756,521 | -$91,597 | -3.22% | |
| Cetera Investment Advisers | 0.00% | 50,143 | $2,009,137 | $1,944,546 | -$64,591 | -3.21% | |
| Flow Traders U.S. Llc | 0.04% | 25,265 | $1,012,000 | $979,777 | -$32,223 | -3.18% | |
| Goldman Sachs Group Inc | 0.00% | 15,885 | $636,488 | $616,020 | -$20,468 | -3.22% | |
| United Advisor Group, Llc | 0.05% | 13,351 | $509,163 | $517,752 | +$8,589 | +1.69% | |
| Jane Street Group, Llc | 0.00% | 10,797 | $432,620 | $418,708 | -$13,912 | -3.22% | |
| Jpmorgan Chase & Co | 0.00% | 10,669 | $429,053 | $413,744 | -$15,309 | -3.57% | |
| Kickstand Ventures, Llc. | 0.08% | 10,669 | $427,491 | $413,744 | -$13,747 | -3.22% | |
| Blume Capital Management, Inc. | 0.06% | 9,818 | $374,409 | $380,742 | +$6,333 | +1.69% | |
| Citadel Advisors Llc | 0.00% | 7,934 | $317,903 | $307,681 | -$10,222 | -3.22% | |
| Ubs Group Ag | 0.00% | 1,558 | $62,428 | $60,419 | -$2,009 | -3.22% | |
| Osaic Holdings, Inc. | 0.00% | 256 | $10,256 | $9,928 | -$328 | -3.20% | |
| Wilmington Savings Fund Society, Fsb | 0.00% | 80 | $3,051 | $3,102 | +$51 | +1.68% |
Frequently asked questions about TOTR
Who are the largest institutional holders of TOTR?
The largest institutional holders of TOTR reported in the latest SEC Form 13F filings include Price T Rowe Associates Inc, Raymond James Financial Inc, Lpl Financial Llc, Landmark Wealth Management, Llc, and Bankplus Wealth Management Llc. InsiderSet ranks institutional holders by their latest reported TOTR position.
What is TOTR institutional ownership?
This page tracks TOTR positions reported by institutional investment managers through SEC Form 13F. T ROWE PRICE TOTAL RETURN ET (TOTR) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TOTR?
InsiderSet currently tracks 19 institutional managers reporting TOTR holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TOTR shareholders.
How much TOTR stock do institutions own?
Institutional investment managers disclosed approximately $479.40M in TOTR holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TOTR institutional ownership last updated?
The latest TOTR institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TOTR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TOTR position after the reporting date.
Are institutions buying or selling TOTR?
Institutional buying and selling can be analyzed by comparing TOTR positions across consecutive 13F reporting periods. InsiderSet's TOTR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TOTR ownership changes.
How has TOTR institutional ownership changed over time?
InsiderSet tracks TOTR institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.